BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
TC Energy
TRP
|
+$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$78M |
| 4 |
Brookfield Asset Management
BAM
|
+$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$69M |
| 2 |
Suncor Energy
SU
|
+$63.2M |
| 3 |
Restaurant Brands International
QSR
|
+$60.5M |
| 4 |
CGI
GIB
|
+$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.9B
| $3.95M | 0.02% |
23,490
-381
| -2% | -$64K |
|
452
Synchrony
SYF
$28B
| $3.94M | 0.02% |
74,480
-1,218
| -2% | -$64.5K |
|
453
T Rowe Price
TROW
$23.8B
| $3.9M | 0.02% |
42,480
-140
| -0.3% | -$12.9K |
|
454
Hewlett Packard
HPE
$31.5B
| $3.88M | 0.02% |
251,546
+2,900
| +1% | +$44.7K |
|
455
Invitation Homes
INVH
$18.6B
| $3.88M | 0.02% |
111,320
-146
| -0.1% | -$5.09K |
|
456
Carnival Corp
CCL
$42.8B
| $3.88M | 0.02% |
198,642
-268
| -0.1% | -$5.23K |
|
457
FirstService
FSV
$9.4B
| $3.84M | 0.02% |
23,155
-71,687
| -76% | -$11.9M |
|
458
Biogen
BIIB
$21.1B
| $3.81M | 0.02% |
27,873
-15
| -0.1% | -$2.05K |
|
459
International Flavors & Fragrances
IFF
$17B
| $3.79M | 0.02% |
48,898
-51
| -0.1% | -$3.96K |
|
460
Zscaler
ZS
$44B
| $3.78M | 0.02% |
19,074
+1,551
| +9% | +$308K |
|
461
Regions Financial
RF
$23.9B
| $3.78M | 0.02% |
173,809
-1,424
| -0.8% | -$30.9K |
|
462
TopBuild
BLD
$12.2B
| $3.77M | 0.02% |
12,368
-41,025
| -77% | -$12.5M |
|
463
Essex Property Trust
ESS
$17.1B
| $3.77M | 0.02% |
12,289
-6
| -0% | -$1.84K |
|
464
Mid-America Apartment Communities
MAA
$17B
| $3.75M | 0.02% |
22,353
-23
| -0.1% | -$3.85K |
|
465
Northern Trust
NTRS
$24.3B
| $3.74M | 0.02% |
37,915
-699
| -2% | -$69K |
|
466
Williams-Sonoma
WSM
$24.7B
| $3.72M | 0.02% |
23,548
-648
| -3% | -$102K |
|
467
Labcorp
LH
$23B
| $3.72M | 0.02% |
15,994
-83
| -0.5% | -$19.3K |
|
468
Open Text
OTEX
$8.59B
| $3.71M | 0.02% |
146,784
+29,648
| +25% | +$748K |
|
469
NRG Energy
NRG
$29.5B
| $3.7M | 0.02% |
38,744
-775
| -2% | -$74K |
|
470
Dollar General
DG
$23B
| $3.7M | 0.02% |
42,059
-45
| -0.1% | -$3.96K |
|
471
Principal Financial Group
PFG
$17.8B
| $3.69M | 0.02% |
43,747
-602
| -1% | -$50.8K |
|
472
Liberty Media Series C
FWONK
$25.4B
| $3.64M | 0.02% |
40,388
-13
| -0% | -$1.17K |
|
473
Quest Diagnostics
DGX
$20.4B
| $3.61M | 0.02% |
21,343
+29
| +0.1% | +$4.91K |
|
474
Molina Healthcare
MOH
$9.84B
| $3.6M | 0.02% |
10,939
-279
| -2% | -$91.9K |
|
475
NiSource
NI
$18.9B
| $3.58M | 0.02% |
89,268
+3,397
| +4% | +$136K |
|