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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.9B
| $1.46M | 0.02% |
10,631
-1,899
| -15% | -$261K |
|
527
Markel Group
MKL
$24.4B
| $1.45M | 0.02% |
1,335
-246
| -16% | -$267K |
|
528
Carlisle Companies
CSL
$16.8B
| $1.43M | 0.02% |
+5,095
| New | +$1.43M |
|
529
Tyler Technologies
TYL
$24.5B
| $1.43M | 0.02% |
4,101
-711
| -15% | -$247K |
|
530
Quest Diagnostics
DGX
$20.4B
| $1.42M | 0.02% |
11,577
-2,285
| -16% | -$280K |
|
|
VRN
531
DELISTED
Veren
VRN
| $1.41M | 0.02% |
229,210
+53,101
| +30% | +$326K |
|
532
Expedia Group
EXPE
$26.9B
| $1.4M | 0.02% |
14,939
-2,485
| -14% | -$233K |
|
533
Atmos Energy
ATO
$26.3B
| $1.4M | 0.02% |
13,708
-2,002
| -13% | -$204K |
|
534
Synchrony
SYF
$28B
| $1.4M | 0.02% |
49,473
-10,993
| -18% | -$310K |
|
535
Royalty Pharma
RPRX
$15.5B
| $1.38M | 0.02% |
34,446
-5,994
| -15% | -$241K |
|
536
Cloudflare
NET
$75.9B
| $1.38M | 0.02% |
24,963
-4,045
| -14% | -$224K |
|
537
Zscaler
ZS
$43.8B
| $1.38M | 0.02% |
8,377
-1,340
| -14% | -$220K |
|
538
Jacobs Solutions
J
$17.3B
| $1.37M | 0.02% |
15,312
-2,716
| -15% | -$244K |
|
539
Zebra Technologies
ZBRA
$16B
| $1.36M | 0.02% |
5,200
-982
| -16% | -$257K |
|
540
Pan American Silver
PAAS
$15.1B
| $1.36M | 0.02% |
85,632
+17,486
| +26% | +$278K |
|
541
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.02% |
15,870
-3,137
| -17% | -$267K |
|
542
Match Group
MTCH
$9.33B
| $1.35M | 0.02% |
28,250
-4,823
| -15% | -$230K |
|
543
NetApp
NTAP
$24.2B
| $1.35M | 0.02% |
21,787
-4,082
| -16% | -$253K |
|
544
Hormel Foods
HRL
$14B
| $1.35M | 0.02% |
29,646
-4,859
| -14% | -$221K |
|
545
W.R. Berkley
WRB
$27.5B
| $1.34M | 0.02% |
31,185
-5,580
| -15% | -$240K |
|
546
Cincinnati Financial
CINF
$24B
| $1.34M | 0.02% |
14,938
-2,768
| -16% | -$248K |
|
547
EQT Corp
EQT
$31.7B
| $1.34M | 0.02% |
32,796
-6,506
| -17% | -$265K |
|
548
Trimble
TRMB
$19.3B
| $1.34M | 0.02% |
24,621
-4,403
| -15% | -$239K |
|
549
Evergy
EVRG
$16.3B
| $1.34M | 0.02% |
22,473
-4,040
| -15% | -$240K |
|
550
MongoDB
MDB
$26.3B
| $1.33M | 0.02% |
6,709
-1,033
| -13% | -$205K |
|