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 | |
|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$11.4B
| $2.99M | 0.02% |
80,900
+1,200
| +2% | +$44.4K |
|
|
SOBO
527
South Bow Corporation
SOBO
$5.76B
| $2.99M | 0.02% |
117,148
+24,055
| +26% | +$615K |
|
528
Reliance Steel & Aluminium
RS
$15.4B
| $2.99M | 0.02% |
10,354
-182
| -2% | -$52.6K |
|
529
Everest Group
EG
$14.3B
| $2.99M | 0.02% |
8,218
-68
| -0.8% | -$24.7K |
|
530
F5
FFIV
$18.7B
| $2.98M | 0.02% |
11,210
+50
| +0.4% | +$13.3K |
|
531
Ball Corp
BALL
$13.7B
| $2.97M | 0.02% |
57,086
-1,052
| -2% | -$54.8K |
|
|
NGD
532
New Gold Inc
NGD
$5.02B
| $2.96M | 0.02% |
801,774
+150,388
| +23% | +$556K |
|
533
IAMGOLD
IAG
$5.76B
| $2.96M | 0.02% |
473,750
+217,678
| +85% | +$1.36M |
|
534
Carlisle Companies
CSL
$16.3B
| $2.95M | 0.02% |
8,669
-186
| -2% | -$63.3K |
|
535
Estee Lauder
EL
$31.9B
| $2.95M | 0.02% |
44,633
-60
| -0.1% | -$3.96K |
|
536
Dollar Tree
DLTR
$19.6B
| $2.93M | 0.02% |
39,066
-43
| -0.1% | -$3.23K |
|
537
Jabil
JBL
$22.5B
| $2.91M | 0.02% |
21,363
-361
| -2% | -$49.1K |
|
538
Burlington
BURL
$17.7B
| $2.89M | 0.02% |
12,140
-49
| -0.4% | -$11.7K |
|
539
Colliers International
CIGI
$8.45B
| $2.89M | 0.02% |
23,867
-104,408
| -81% | -$12.6M |
|
540
Masco
MAS
$15.4B
| $2.87M | 0.02% |
41,265
-531
| -1% | -$36.9K |
|
541
Jacobs Solutions
J
$17.2B
| $2.87M | 0.02% |
23,953
-77
| -0.3% | -$9.22K |
|
542
Best Buy
BBY
$16.2B
| $2.86M | 0.02% |
38,844
-218
| -0.6% | -$16K |
|
543
RPM International
RPM
$16.1B
| $2.84M | 0.02% |
24,584
-59
| -0.2% | -$6.83K |
|
544
KeyCorp
KEY
$20.9B
| $2.84M | 0.02% |
177,432
-3,145
| -2% | -$50.3K |
|
545
Gen Digital
GEN
$18.1B
| $2.82M | 0.02% |
106,086
-11
| -0% | -$292 |
|
546
DraftKings
DKNG
$22.8B
| $2.79M | 0.02% |
83,938
+246
| +0.3% | +$8.17K |
|
547
Alexandria Real Estate Equities
ARE
$14.3B
| $2.78M | 0.02% |
30,085
-68
| -0.2% | -$6.29K |
|
548
Pentair
PNR
$17.9B
| $2.76M | 0.02% |
31,593
-92
| -0.3% | -$8.05K |
|
549
Builders FirstSource
BLDR
$15.5B
| $2.75M | 0.02% |
22,011
-288
| -1% | -$36K |
|
550
Kimco Realty
KIM
$15.1B
| $2.74M | 0.02% |
128,888
-178
| -0.1% | -$3.78K |
|