BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-5.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$8.87B
AUM Growth
-$1.67B
(-16%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
90
Reduced
672
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.5M |
| 2 |
Estee Lauder
EL
|
+$32.7M |
| 3 |
Rogers Communications
RCI
|
+$30.5M |
| 4 |
Danaher
DHR
|
+$26.9M |
| 5 |
Pembina Pipeline
PBA
|
+$24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$119M |
| 2 |
Waste Connections
WCN
|
+$70.1M |
| 3 |
Telus
TU
|
+$53.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$52.7M |
| 5 |
TC Energy
TRP
|
+$48M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Apollo Global Management
APO
$76.9B
| $1.84M | 0.02% |
39,635
-6,721
| -14% | -$313K |
|
477
PG&E
PCG
$32.9B
| $1.84M | 0.02% |
147,439
-24,733
| -14% | -$309K |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.02% |
37,895
-6,714
| -15% | -$324K |
|
479
Principal Financial Group
PFG
$17.8B
| $1.8M | 0.02% |
24,912
-5,545
| -18% | -$400K |
|
480
Cardinal Health
CAH
$36B
| $1.79M | 0.02% |
26,865
-5,468
| -17% | -$365K |
|
481
Mid-America Apartment Communities
MAA
$17B
| $1.77M | 0.02% |
11,418
-1,897
| -14% | -$294K |
|
|
AUY
482
DELISTED
Yamana Gold, Inc.
AUY
| $1.77M | 0.02% |
390,901
+79,793
| +26% | +$360K |
|
483
McCormick & Company Non-Voting
MKC
$18.7B
| $1.76M | 0.02% |
24,751
-4,083
| -14% | -$291K |
|
484
CenterPoint Energy
CNP
$24.5B
| $1.76M | 0.02% |
62,282
-10,429
| -14% | -$294K |
|
485
Kellanova
K
$27.6B
| $1.75M | 0.02% |
26,746
-4,758
| -15% | -$311K |
|
486
Take-Two Interactive
TTWO
$45.7B
| $1.75M | 0.02% |
16,041
-2,689
| -14% | -$293K |
|
487
Ingersoll Rand
IR
$31.7B
| $1.73M | 0.02% |
39,949
-7,184
| -15% | -$311K |
|
488
The Mosaic Company
MOS
$10.2B
| $1.73M | 0.02% |
35,696
-7,149
| -17% | -$345K |
|
489
Church & Dwight Co
CHD
$23.1B
| $1.72M | 0.02% |
24,018
-4,092
| -15% | -$292K |
|
490
LPL Financial
LPLA
$27.2B
| $1.72M | 0.02% |
7,848
-1,437
| -15% | -$314K |
|
491
Arch Capital
ACGL
$33.4B
| $1.69M | 0.02% |
37,151
-6,816
| -16% | -$310K |
|
492
VeriSign
VRSN
$26.7B
| $1.69M | 0.02% |
9,721
-1,771
| -15% | -$308K |
|
493
Northern Trust
NTRS
$24.6B
| $1.68M | 0.02% |
19,580
-3,231
| -14% | -$276K |
|
494
CMS Energy
CMS
$21.2B
| $1.67M | 0.02% |
28,696
-4,801
| -14% | -$280K |
|
495
Paycom
PAYC
$12.5B
| $1.67M | 0.02% |
5,065
-835
| -14% | -$275K |
|
496
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.02% |
48,592
-8,930
| -16% | -$307K |
|
497
Dover
DOV
$24B
| $1.66M | 0.02% |
14,258
-2,391
| -14% | -$279K |
|
498
Steris
STE
$24.5B
| $1.65M | 0.02% |
9,904
-1,663
| -14% | -$277K |
|
499
Zoom
ZM
$25.6B
| $1.64M | 0.02% |
22,332
-2,879
| -11% | -$212K |
|
500
Sun Communities
SUI
$16.3B
| $1.62M | 0.02% |
11,988
-1,422
| -11% | -$192K |
|