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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$30.9B
| $1.6M | 0.02% |
35,469
-4,072
| -10% | -$183K |
|
502
Tyson Foods
TSN
$19.9B
| $1.6M | 0.02% |
25,661
-3,005
| -10% | -$187K |
|
503
Steel Dynamics
STLD
$19.8B
| $1.58M | 0.02% |
16,165
-2,587
| -14% | -$253K |
|
504
Markel Group
MKL
$24.4B
| $1.58M | 0.02% |
1,196
-139
| -10% | -$183K |
|
505
Amcor
AMCR
$18.9B
| $1.58M | 0.02% |
132,259
-16,140
| -11% | -$192K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.02% |
12,253
-1,402
| -10% | -$180K |
|
507
Revvity
RVTY
$10B
| $1.57M | 0.02% |
11,201
-1,167
| -9% | -$164K |
|
508
UBS Group
UBS
$128B
| $1.57M | 0.02% |
84,236
-5,756
| -6% | -$107K |
|
509
Sun Communities
SUI
$16.2B
| $1.56M | 0.02% |
10,919
-1,069
| -9% | -$153K |
|
510
Northern Trust
NTRS
$24.3B
| $1.55M | 0.02% |
17,567
-2,013
| -10% | -$178K |
|
511
Take-Two Interactive
TTWO
$45.9B
| $1.54M | 0.02% |
14,750
-1,291
| -8% | -$134K |
|
512
Clorox
CLX
$15.4B
| $1.53M | 0.02% |
10,929
-1,244
| -10% | -$175K |
|
513
IDEX
IEX
$12.4B
| $1.53M | 0.02% |
6,690
-771
| -10% | -$176K |
|
514
LPL Financial
LPLA
$27.2B
| $1.52M | 0.02% |
7,039
-809
| -10% | -$175K |
|
515
Kanzhun
BZ
$11.1B
| $1.51M | 0.02% |
74,000
| – | – |
|
516
Expeditors International
EXPD
$16.5B
| $1.51M | 0.02% |
14,488
-2,117
| -13% | -$220K |
|
517
Darden Restaurants
DRI
$24.6B
| $1.5M | 0.02% |
10,858
-1,447
| -12% | -$200K |
|
518
CF Industries
CF
$13.7B
| $1.5M | 0.02% |
17,569
-2,992
| -15% | -$255K |
|
519
J.M. Smucker
SJM
$11.9B
| $1.5M | 0.02% |
9,439
-1,192
| -11% | -$189K |
|
520
Omnicom Group
OMC
$15.3B
| $1.48M | 0.02% |
18,110
-2,383
| -12% | -$194K |
|
521
Pan American Silver
PAAS
$15.1B
| $1.46M | 0.02% |
89,730
+4,098
| +5% | +$66.9K |
|
522
Las Vegas Sands
LVS
$36.9B
| $1.46M | 0.02% |
30,269
-3,425
| -10% | -$165K |
|
523
Cooper Companies
COO
$13.7B
| $1.45M | 0.02% |
17,516
-1,800
| -9% | -$149K |
|
524
Best Buy
BBY
$16.3B
| $1.44M | 0.02% |
17,983
-1,979
| -10% | -$159K |
|
525
KeyCorp
KEY
$21B
| $1.43M | 0.02% |
82,080
-10,196
| -11% | -$178K |
|