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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$24.4B
| $3.57M | 0.02% |
23,017
+16
| +0.1% | +$2.48K |
|
477
SS&C Technologies
SSNC
$21.7B
| $3.56M | 0.02% |
42,623
+331
| +0.8% | +$27.6K |
|
478
Insulet
PODD
$24.8B
| $3.52M | 0.02% |
13,419
-11
| -0.1% | -$2.89K |
|
479
Zoom
ZM
$25.6B
| $3.52M | 0.02% |
47,700
+15
| +0% | +$1.11K |
|
480
Pinterest
PINS
$24.8B
| $3.52M | 0.02% |
113,457
-2,115
| -2% | -$65.6K |
|
481
LyondellBasell Industries
LYB
$17.5B
| $3.5M | 0.02% |
49,675
-118
| -0.2% | -$8.31K |
|
482
Tyson Foods
TSN
$19.9B
| $3.49M | 0.02% |
54,717
-7
| -0% | -$447 |
|
483
Clorox
CLX
$15.4B
| $3.49M | 0.02% |
23,668
-11
| -0% | -$1.62K |
|
484
Steel Dynamics
STLD
$19.2B
| $3.46M | 0.02% |
27,668
-409
| -1% | -$51.2K |
|
485
First Citizens BancShares
FCNCA
$25.1B
| $3.46M | 0.02% |
1,864
-69
| -4% | -$128K |
|
486
Citizens Financial Group
CFG
$22.3B
| $3.45M | 0.02% |
84,302
-1,556
| -2% | -$63.7K |
|
487
TFI International
TFII
$7.68B
| $3.45M | 0.02% |
44,571
+8,863
| +25% | +$686K |
|
488
Super Micro Computer
SMCI
$25.5B
| $3.45M | 0.02% |
100,787
-116
| -0.1% | -$3.97K |
|
489
Interactive Brokers
IBKR
$27.7B
| $3.45M | 0.02% |
+83,288
| New | +$3.45M |
|
490
Lennox International
LII
$19.6B
| $3.44M | 0.02% |
6,132
-8
| -0.1% | -$4.49K |
|
491
Seagate
STX
$40.7B
| $3.44M | 0.02% |
40,449
+144
| +0.4% | +$12.2K |
|
492
NetApp
NTAP
$24.6B
| $3.42M | 0.02% |
38,879
-331
| -0.8% | -$29.1K |
|
493
Packaging Corp of America
PKG
$19.3B
| $3.4M | 0.02% |
17,172
-23
| -0.1% | -$4.55K |
|
494
Nutanix
NTNX
$20.3B
| $3.4M | 0.02% |
48,670
+424
| +0.9% | +$29.6K |
|
495
Hubbell
HUBB
$23.2B
| $3.4M | 0.02% |
10,263
-15
| -0.1% | -$4.96K |
|
496
Natera
NTRA
$24.2B
| $3.39M | 0.02% |
+23,985
| New | +$3.39M |
|
497
Watsco
WSO
$16.3B
| $3.39M | 0.02% |
6,662
| – | – |
|
498
Snap-on
SNA
$16.8B
| $3.38M | 0.02% |
10,037
-49
| -0.5% | -$16.5K |
|
499
Eldorado Gold
EGO
$5.32B
| $3.37M | 0.02% |
200,168
+23,597
| +13% | +$397K |
|
500
Baxter International
BAX
$12.6B
| $3.34M | 0.02% |
97,646
-29
| -0% | -$993 |
|