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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$370B
| $1.33M | 0.02% |
163,661
-27,234
| -14% | -$221K |
|
552
Steel Dynamics
STLD
$19.8B
| $1.33M | 0.02% |
18,752
-3,437
| -15% | -$244K |
|
553
Restaurant Brands International
QSR
$20.3B
| $1.33M | 0.02% |
+25,011
| New | +$1.33M |
|
554
W.P. Carey
WPC
$14.7B
| $1.33M | 0.02% |
19,409
-3,162
| -14% | -$216K |
|
555
Pinterest
PINS
$25.8B
| $1.32M | 0.01% |
56,841
-9,509
| -14% | -$221K |
|
556
UBS Group
UBS
$128B
| $1.32M | 0.01% |
89,992
+60
| +0.1% | +$880 |
|
557
Avery Dennison
AVY
$13.1B
| $1.32M | 0.01% |
8,081
-1,495
| -16% | -$243K |
|
558
FMC
FMC
$4.73B
| $1.3M | 0.01% |
12,323
-2,249
| -15% | -$238K |
|
559
Alliant Energy
LNT
$16.5B
| $1.3M | 0.01% |
24,548
-4,402
| -15% | -$233K |
|
560
UDR
UDR
$12.8B
| $1.3M | 0.01% |
31,194
-5,721
| -15% | -$239K |
|
561
Jack Henry & Associates
JKHY
$11.8B
| $1.3M | 0.01% |
7,139
-1,359
| -16% | -$248K |
|
|
DQ
562
Daqo New Energy
DQ
$1.88B
| $1.3M | 0.01% |
24,400
| – | – |
|
563
Omnicom Group
OMC
$15.3B
| $1.29M | 0.01% |
20,493
-3,902
| -16% | -$246K |
|
564
JB Hunt Transport Services
JBHT
$13.8B
| $1.29M | 0.01% |
8,220
-1,498
| -15% | -$234K |
|
565
Targa Resources
TRGP
$34.5B
| $1.28M | 0.01% |
21,253
-3,899
| -16% | -$235K |
|
566
Live Nation Entertainment
LYV
$39.3B
| $1.28M | 0.01% |
16,859
-2,768
| -14% | -$210K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.01% |
12,304
-2,115
| -15% | -$220K |
|
568
Corpay
CPAY
$22B
| $1.28M | 0.01% |
7,251
-1,671
| -19% | -$294K |
|
569
Cooper Companies
COO
$13.7B
| $1.27M | 0.01% |
19,316
-3,488
| -15% | -$230K |
|
570
SSR Mining
SSRM
$4.34B
| $1.27M | 0.01% |
86,167
-42,442
| -33% | -$623K |
|
571
Best Buy
BBY
$16.4B
| $1.26M | 0.01% |
19,962
-5,152
| -21% | -$326K |
|
572
Iron Mountain
IRM
$27.3B
| $1.26M | 0.01% |
28,737
-4,742
| -14% | -$209K |
|
573
Las Vegas Sands
LVS
$36.9B
| $1.26M | 0.01% |
33,694
-6,060
| -15% | -$227K |
|
574
SolarEdge
SEDG
$1.99B
| $1.26M | 0.01% |
5,459
-658
| -11% | -$152K |
|
575
LKQ Corp
LKQ
$8.39B
| $1.25M | 0.01% |
26,554
-4,867
| -15% | -$229K |
|