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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.9B
| $1.42M | 0.02% |
27,840
-3,677
| -12% | -$188K |
|
527
Targa Resources
TRGP
$34.7B
| $1.4M | 0.02% |
19,064
-2,189
| -10% | -$161K |
|
528
Synchrony
SYF
$28.3B
| $1.4M | 0.02% |
42,611
-6,862
| -14% | -$225K |
|
529
Paycom
PAYC
$12.5B
| $1.4M | 0.02% |
4,509
-556
| -11% | -$173K |
|
530
Broadridge
BR
$29.7B
| $1.4M | 0.02% |
10,408
-25,318
| -71% | -$3.4M |
|
531
SolarEdge
SEDG
$1.78B
| $1.4M | 0.02% |
4,928
-531
| -10% | -$150K |
|
532
Monolithic Power Systems
MPWR
$41.4B
| $1.39M | 0.02% |
3,936
-448
| -10% | -$158K |
|
533
Align Technology
ALGN
$9.92B
| $1.39M | 0.02% |
6,589
-816
| -11% | -$172K |
|
534
Atmos Energy
ATO
$26.3B
| $1.39M | 0.02% |
12,391
-1,317
| -10% | -$148K |
|
535
FMC
FMC
$4.73B
| $1.38M | 0.02% |
11,086
-1,237
| -10% | -$154K |
|
536
SSR Mining
SSRM
$4.29B
| $1.38M | 0.02% |
88,080
+1,913
| +2% | +$29.9K |
|
537
Cincinnati Financial
CINF
$24B
| $1.37M | 0.02% |
13,416
-1,522
| -10% | -$156K |
|
538
Jacobs Solutions
J
$17.3B
| $1.36M | 0.01% |
13,688
-1,624
| -11% | -$161K |
|
539
W.R. Berkley
WRB
$27.4B
| $1.36M | 0.01% |
28,013
-3,172
| -10% | -$153K |
|
540
Zoom
ZM
$25.6B
| $1.35M | 0.01% |
19,940
-2,392
| -11% | -$162K |
|
541
Factset
FDS
$14.2B
| $1.35M | 0.01% |
3,363
-385
| -10% | -$154K |
|
542
APA Corp
APA
$7.96B
| $1.35M | 0.01% |
28,901
-4,457
| -13% | -$208K |
|
543
Incyte
INCY
$16.9B
| $1.34M | 0.01% |
16,745
-1,693
| -9% | -$136K |
|
544
Bunge Global
BG
$16.9B
| $1.34M | 0.01% |
13,480
-1,478
| -10% | -$147K |
|
545
Etsy
ETSY
$5.77B
| $1.34M | 0.01% |
11,190
-1,258
| -10% | -$151K |
|
546
The Mosaic Company
MOS
$10.3B
| $1.34M | 0.01% |
30,538
-5,158
| -14% | -$226K |
|
547
Fair Isaac
FICO
$36.9B
| $1.34M | 0.01% |
2,236
-343
| -13% | -$205K |
|
548
W.P. Carey
WPC
$14.8B
| $1.33M | 0.01% |
17,336
-2,073
| -11% | -$159K |
|
549
Textron
TXT
$14.4B
| $1.33M | 0.01% |
18,737
-2,511
| -12% | -$178K |
|
550
Howmet Aerospace
HWM
$72.3B
| $1.3M | 0.01% |
33,106
-3,858
| -10% | -$152K |
|