BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-14.3%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$5.1B
(-33%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
865
New
23
Increased
68
Reduced
687
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$335M |
| 2 |
Ferrari
RACE
|
+$117M |
| 3 |
Quanta Services
PWR
|
+$96M |
| 4 |
Autodesk
ADSK
|
+$48.6M |
| 5 |
Canadian National Railway
CNI
|
+$48.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$366M |
| 2 |
Canadian Natural Resources
CNQ
|
+$352M |
| 3 |
TC Energy
TRP
|
+$209M |
| 4 |
Cenovus Energy
CVE
|
+$166M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $2.03M | 0.02% |
30,457
-10,471
| -26% | -$699K |
|
502
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.03M | 0.02% |
13,925
-4,537
| -25% | -$662K |
|
503
The Mosaic Company
MOS
$10.6B
| $2.02M | 0.02% |
42,845
-14,340
| -25% | -$677K |
|
504
Dover
DOV
$24.1B
| $2.02M | 0.02% |
16,649
-5,579
| -25% | -$677K |
|
505
Raymond James Financial
RJF
$33.2B
| $2.02M | 0.02% |
22,555
-6,037
| -21% | -$540K |
|
506
Hologic
HOLX
$14.6B
| $2.02M | 0.02% |
29,086
-9,732
| -25% | -$675K |
|
507
Huntington Bancshares
HBAN
$25.8B
| $2.01M | 0.02% |
167,365
-55,998
| -25% | -$674K |
|
|
NGMS
508
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.01M | 0.02% |
150,000
| – | – |
|
509
MongoDB
MDB
$27.2B
| $2.01M | 0.02% |
7,742
-1,452
| -16% | -$377K |
|
510
Hewlett Packard
HPE
$32.2B
| $2.01M | 0.02% |
151,293
-50,643
| -25% | -$671K |
|
511
Clorox
CLX
$15.1B
| $2M | 0.02% |
14,207
-4,760
| -25% | -$671K |
|
512
Arch Capital
ACGL
$33.8B
| $2M | 0.02% |
43,967
-15,663
| -26% | -$712K |
|
513
Ingersoll Rand
IR
$31.9B
| $1.98M | 0.02% |
47,133
-15,786
| -25% | -$664K |
|
514
Stanley Black & Decker
SWK
$11.9B
| $1.98M | 0.02% |
18,852
-6,316
| -25% | -$662K |
|
515
Monolithic Power Systems
MPWR
$41B
| $1.97M | 0.02% |
5,137
-1,622
| -24% | -$623K |
|
516
Essex Property Trust
ESS
$17B
| $1.97M | 0.02% |
7,526
-2,521
| -25% | -$659K |
|
517
EPAM Systems
EPAM
$8.53B
| $1.93M | 0.02% |
6,558
-2,198
| -25% | -$648K |
|
518
VeriSign
VRSN
$26.5B
| $1.92M | 0.02% |
11,492
-3,943
| -26% | -$660K |
|
519
Expeditors International
EXPD
$16.5B
| $1.91M | 0.02% |
19,590
-6,564
| -25% | -$640K |
|
520
Conagra Brands
CAG
$9.27B
| $1.9M | 0.02% |
55,467
-18,589
| -25% | -$636K |
|
521
Jacobs Solutions
J
$17.3B
| $1.9M | 0.02% |
18,028
-6,043
| -25% | -$636K |
|
522
Molina Healthcare
MOH
$9.71B
| $1.89M | 0.02% |
6,752
-2,263
| -25% | -$633K |
|
523
Corpay
CPAY
$21.5B
| $1.88M | 0.02% |
8,922
-2,988
| -25% | -$628K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.02% |
+83,346
| New | +$1.87M |
|
525
KeyCorp
KEY
$21.1B
| $1.86M | 0.02% |
107,725
-36,059
| -25% | -$621K |
|