BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$265M
(+3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
+$78.7M |
| 2 |
Brookfield Renewable
BEP
|
+$66.8M |
| 3 |
KBR
KBR
|
+$63.5M |
| 4 |
Wabtec
WAB
|
+$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.5M |
| 2 |
Enbridge
ENB
|
+$49.2M |
| 3 |
Brookfield
BN
|
+$46.5M |
| 4 |
Applied Materials
AMAT
|
+$46.3M |
| 5 |
TC Energy
TRP
|
+$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$46.3B
| $2M | 0.02% |
12,408
-1,397
| -10% | -$225K |
|
452
AvalonBay Communities
AVB
$27.8B
| $2M | 0.02% |
12,386
-1,444
| -10% | -$233K |
|
453
Alexandria Real Estate Equities
ARE
$14.6B
| $2M | 0.02% |
13,732
-1,554
| -10% | -$226K |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $1.99M | 0.02% |
60,787
-6,899
| -10% | -$226K |
|
455
Warner Bros
WBD
$30.4B
| $1.94M | 0.02% |
204,293
-22,997
| -10% | -$218K |
|
456
Fortive
FTV
$16.2B
| $1.93M | 0.02% |
29,971
-3,711
| -11% | -$238K |
|
457
LyondellBasell Industries
LYB
$17.5B
| $1.92M | 0.02% |
23,069
-2,865
| -11% | -$238K |
|
458
PPL Corp
PPL
$26.4B
| $1.91M | 0.02% |
65,216
-7,581
| -10% | -$222K |
|
459
CrowdStrike
CRWD
$106B
| $1.89M | 0.02% |
17,961
-2,020
| -10% | -$213K |
|
460
Labcorp
LH
$23B
| $1.89M | 0.02% |
9,318
-1,340
| -13% | -$271K |
|
461
Nasdaq
NDAQ
$54.4B
| $1.88M | 0.02% |
30,635
-3,580
| -10% | -$220K |
|
462
Equity Residential
EQR
$25.4B
| $1.87M | 0.02% |
31,653
-3,685
| -10% | -$217K |
|
463
Martin Marietta Materials
MLM
$37.8B
| $1.87M | 0.02% |
5,525
-643
| -10% | -$217K |
|
464
Ingersoll Rand
IR
$31.9B
| $1.87M | 0.02% |
35,728
-4,221
| -11% | -$221K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $1.86M | 0.02% |
7,713
-836
| -10% | -$202K |
|
466
Cardinal Health
CAH
$36B
| $1.86M | 0.02% |
24,141
-2,724
| -10% | -$209K |
|
467
Principal Financial Group
PFG
$17.8B
| $1.85M | 0.02% |
22,080
-2,832
| -11% | -$238K |
|
468
Eldorado Gold
EGO
$5.32B
| $1.85M | 0.02% |
221,437
+69,799
| +46% | +$582K |
|
469
Raymond James Financial
RJF
$33B
| $1.84M | 0.02% |
17,237
-1,998
| -10% | -$213K |
|
470
Hewlett Packard
HPE
$31.5B
| $1.84M | 0.02% |
115,301
-12,212
| -10% | -$195K |
|
471
McCormick & Company Non-Voting
MKC
$18.8B
| $1.84M | 0.02% |
22,189
-2,562
| -10% | -$212K |
|
|
NGMS
472
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.83M | 0.02% |
150,000
| – | – |
|
473
Waters Corp
WAT
$18.4B
| $1.82M | 0.02% |
5,303
-629
| -11% | -$215K |
|
474
Insulet
PODD
$24.6B
| $1.81M | 0.02% |
6,148
-710
| -10% | -$209K |
|
475
Brown-Forman Class B
BF.B
$13B
| $1.8M | 0.02% |
27,453
-3,189
| -10% | -$209K |
|