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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.9B
| $1.8M | 0.02% |
127,747
-14,674
| -10% | -$207K |
|
477
Regions Financial
RF
$24.1B
| $1.79M | 0.02% |
82,917
-8,959
| -10% | -$193K |
|
478
Xylem
XYL
$33.7B
| $1.77M | 0.02% |
15,989
-1,824
| -10% | -$202K |
|
479
Trade Desk
TTD
$24.8B
| $1.76M | 0.02% |
39,328
-4,249
| -10% | -$190K |
|
480
VeriSign
VRSN
$26.8B
| $1.76M | 0.02% |
8,552
-1,169
| -12% | -$240K |
|
481
Coterra Energy
CTRA
$18.4B
| $1.74M | 0.02% |
70,914
-8,830
| -11% | -$217K |
|
482
Extra Space Storage
EXR
$30.8B
| $1.74M | 0.02% |
11,821
-1,419
| -11% | -$209K |
|
483
Church & Dwight Co
CHD
$22.9B
| $1.74M | 0.02% |
21,556
-2,462
| -10% | -$198K |
|
484
Citizens Financial Group
CFG
$22.4B
| $1.73M | 0.02% |
43,981
-4,611
| -9% | -$182K |
|
485
Dover
DOV
$24.3B
| $1.72M | 0.02% |
12,690
-1,568
| -11% | -$212K |
|
486
Molina Healthcare
MOH
$9.7B
| $1.71M | 0.02% |
5,168
-625
| -11% | -$206K |
|
487
AES
AES
$9.13B
| $1.7M | 0.02% |
59,271
-6,786
| -10% | -$195K |
|
488
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.7M | 0.02% |
16,429
-1,876
| -10% | -$194K |
|
489
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.02% |
55,861
-6,421
| -10% | -$193K |
|
490
Teledyne Technologies
TDY
$25.6B
| $1.66M | 0.02% |
4,159
-467
| -10% | -$187K |
|
491
Hologic
HOLX
$14.7B
| $1.66M | 0.02% |
22,154
-2,352
| -10% | -$176K |
|
492
Conagra Brands
CAG
$9.21B
| $1.65M | 0.02% |
42,573
-4,441
| -9% | -$172K |
|
493
CMS Energy
CMS
$21.2B
| $1.63M | 0.02% |
25,751
-2,945
| -10% | -$187K |
|
494
Steris
STE
$24.3B
| $1.63M | 0.02% |
8,814
-1,090
| -11% | -$201K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.02% |
59,897
-9,885
| -14% | -$268K |
|
496
Quest Diagnostics
DGX
$20.3B
| $1.62M | 0.02% |
10,331
-1,246
| -11% | -$195K |
|
497
Kellanova
K
$27.6B
| $1.61M | 0.02% |
24,059
-2,687
| -10% | -$180K |
|
498
Mid-America Apartment Communities
MAA
$17B
| $1.61M | 0.02% |
10,243
-1,175
| -10% | -$184K |
|
499
Invitation Homes
INVH
$18.6B
| $1.61M | 0.02% |
54,162
-6,046
| -10% | -$179K |
|
500
Datadog
DDOG
$50.3B
| $1.6M | 0.02% |
21,794
-1,929
| -8% | -$142K |
|