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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.9B
| $1.6M | 0.02% |
5,932
-1,084
| -15% | -$292K |
|
502
Monolithic Power Systems
MPWR
$41.1B
| $1.59M | 0.02% |
4,384
-753
| -15% | -$274K |
|
503
Amcor
AMCR
$18.9B
| $1.59M | 0.02% |
148,399
-27,867
| -16% | -$299K |
|
504
Ventas
VTR
$31B
| $1.59M | 0.02% |
39,541
-6,623
| -14% | -$266K |
|
505
Hologic
HOLX
$14.8B
| $1.58M | 0.02% |
24,506
-4,580
| -16% | -$295K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.02% |
69,782
-13,564
| -16% | -$306K |
|
507
Insulet
PODD
$24.8B
| $1.57M | 0.02% |
6,858
-1,115
| -14% | -$256K |
|
508
Essex Property Trust
ESS
$17.3B
| $1.57M | 0.02% |
6,462
-1,064
| -14% | -$258K |
|
509
Clorox
CLX
$15.4B
| $1.56M | 0.02% |
12,173
-2,034
| -14% | -$261K |
|
510
Teledyne Technologies
TDY
$25.5B
| $1.56M | 0.02% |
4,626
-865
| -16% | -$292K |
|
511
Southern Copper
SCCO
$81.1B
| $1.56M | 0.02% |
36,544
| – | – |
|
512
Xylem
XYL
$33.5B
| $1.56M | 0.02% |
17,813
-3,040
| -15% | -$266K |
|
513
Darden Restaurants
DRI
$24.7B
| $1.55M | 0.02% |
12,305
-2,597
| -17% | -$328K |
|
514
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.55M | 0.02% |
18,305
-2,920
| -14% | -$248K |
|
515
Align Technology
ALGN
$9.85B
| $1.53M | 0.02% |
7,405
-1,259
| -15% | -$261K |
|
516
Conagra Brands
CAG
$9.3B
| $1.53M | 0.02% |
47,014
-8,453
| -15% | -$276K |
|
517
Hewlett Packard
HPE
$31.5B
| $1.53M | 0.02% |
127,513
-23,780
| -16% | -$285K |
|
518
Ball Corp
BALL
$13.7B
| $1.52M | 0.02% |
31,517
-5,944
| -16% | -$287K |
|
519
Factset
FDS
$14.1B
| $1.5M | 0.02% |
3,748
-605
| -14% | -$242K |
|
520
AES
AES
$9.06B
| $1.49M | 0.02% |
66,057
-11,030
| -14% | -$249K |
|
521
IDEX
IEX
$12.2B
| $1.49M | 0.02% |
7,461
-1,330
| -15% | -$266K |
|
522
Revvity
RVTY
$9.87B
| $1.49M | 0.02% |
12,368
-2,269
| -16% | -$273K |
|
523
Vipshop
VIPS
$8.72B
| $1.48M | 0.02% |
176,300
-9,400
| -5% | -$79.1K |
|
524
KeyCorp
KEY
$20.9B
| $1.48M | 0.02% |
92,276
-15,449
| -14% | -$247K |
|
525
Expeditors International
EXPD
$16.4B
| $1.47M | 0.02% |
16,605
-2,985
| -15% | -$264K |
|