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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$19.9B
| $3.31M | 0.02% |
81,422
-596
| -0.7% | -$24.3K |
|
502
Factset
FDS
$14.2B
| $3.31M | 0.02% |
7,273
-11
| -0.2% | -$5K |
|
503
Okta
OKTA
$16.3B
| $3.3M | 0.02% |
31,370
+261
| +0.8% | +$27.5K |
|
504
Tradeweb Markets
TW
$25.5B
| $3.3M | 0.02% |
22,226
-41
| -0.2% | -$6.09K |
|
505
Leidos
LDOS
$22.9B
| $3.27M | 0.02% |
24,243
-264
| -1% | -$35.6K |
|
506
Loews
L
$19.9B
| $3.25M | 0.02% |
35,401
-328
| -0.9% | -$30.1K |
|
507
Ulta Beauty
ULTA
$23.3B
| $3.25M | 0.02% |
8,871
-153
| -2% | -$56.1K |
|
508
Deckers Outdoor
DECK
$17.1B
| $3.25M | 0.02% |
29,055
-142
| -0.5% | -$15.9K |
|
509
Fidelity National Financial
FNF
$16.4B
| $3.23M | 0.02% |
49,703
-35
| -0.1% | -$2.28K |
|
510
Cooper Companies
COO
$13.7B
| $3.22M | 0.02% |
38,170
+40
| +0.1% | +$3.38K |
|
511
Expeditors International
EXPD
$16.4B
| $3.22M | 0.02% |
26,772
-255
| -0.9% | -$30.7K |
|
512
Southern Copper
SCCO
$84B
| $3.19M | 0.02% |
34,777
| – | – |
|
513
Genuine Parts
GPC
$19.5B
| $3.17M | 0.02% |
26,587
-89
| -0.3% | -$10.6K |
|
514
Alliant Energy
LNT
$16.5B
| $3.16M | 0.02% |
49,062
-47
| -0.1% | -$3.02K |
|
515
DocuSign
DOCU
$16B
| $3.14M | 0.02% |
38,636
-231
| -0.6% | -$18.8K |
|
516
Sun Communities
SUI
$16.2B
| $3.13M | 0.02% |
24,369
+500
| +2% | +$64.3K |
|
517
Equitable Holdings
EQH
$15.9B
| $3.12M | 0.02% |
59,947
-761
| -1% | -$39.6K |
|
518
Omnicom Group
OMC
$15.3B
| $3.11M | 0.02% |
37,559
+97
| +0.3% | +$8.04K |
|
519
West Pharmaceutical
WST
$18.2B
| $3.1M | 0.02% |
13,850
-41
| -0.3% | -$9.18K |
|
520
TransUnion
TRU
$18.2B
| $3.09M | 0.02% |
37,266
+66
| +0.2% | +$5.48K |
|
521
Trimble
TRMB
$19.3B
| $3.07M | 0.02% |
46,701
-62
| -0.1% | -$4.07K |
|
522
HEICO Class A
HEI.A
$34.8B
| $3.05M | 0.02% |
14,434
-4
| -0% | -$844 |
|
523
Domino's
DPZ
$15.8B
| $3.03M | 0.02% |
6,605
-7
| -0.1% | -$3.21K |
|
524
Evergy
EVRG
$16.3B
| $3.03M | 0.02% |
43,978
-57
| -0.1% | -$3.93K |
|
525
Rollins
ROL
$27.7B
| $3M | 0.02% |
55,561
-75
| -0.1% | -$4.05K |
|