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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13B
| $1.3M | 0.01% |
7,193
-888
| -11% | -$161K |
|
552
TAL Education Group
TAL
$6.47B
| $1.29M | 0.01% |
183,300
| – | – |
|
553
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.01% |
14,165
-1,705
| -11% | -$155K |
|
554
JB Hunt Transport Services
JBHT
$13.6B
| $1.29M | 0.01% |
7,379
-841
| -10% | -$147K |
|
|
CGAU
555
Centerra Gold
CGAU
$1.8B
| $1.29M | 0.01% |
248,328
-2,422
| -1% | -$12.5K |
|
556
Texas Pacific Land
TPL
$20.7B
| $1.28M | 0.01% |
1,635
-195
| -11% | -$152K |
|
557
First Solar
FSLR
$21.8B
| $1.28M | 0.01% |
+8,519
| New | +$1.28M |
|
558
Iron Mountain
IRM
$28.6B
| $1.28M | 0.01% |
25,578
-3,159
| -11% | -$157K |
|
559
NVR
NVR
$22.9B
| $1.27M | 0.01% |
276
-33
| -11% | -$152K |
|
560
Evergy
EVRG
$16.4B
| $1.27M | 0.01% |
20,202
-2,271
| -10% | -$143K |
|
561
CGI
GIB
$21.3B
| $1.26M | 0.01% |
+14,600
| New | +$1.26M |
|
562
Avantor
AVTR
$8.75B
| $1.26M | 0.01% |
59,531
-254
| -0.4% | -$5.36K |
|
563
Garmin
GRMN
$45.9B
| $1.26M | 0.01% |
13,601
-1,513
| -10% | -$140K |
|
564
Pinterest
PINS
$24.8B
| $1.25M | 0.01% |
51,606
-5,235
| -9% | -$127K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.01% |
14,407
-1,457
| -9% | -$125K |
|
566
LKQ Corp
LKQ
$8.31B
| $1.23M | 0.01% |
23,077
-3,477
| -13% | -$186K |
|
567
Brookfield Renewable
BEPC
$6.09B
| $1.22M | 0.01% |
+44,484
| New | +$1.22M |
|
568
Royalty Pharma
RPRX
$15.8B
| $1.22M | 0.01% |
30,975
-3,471
| -10% | -$137K |
|
569
Alliant Energy
LNT
$16.4B
| $1.22M | 0.01% |
22,079
-2,469
| -10% | -$136K |
|
570
Essex Property Trust
ESS
$17.3B
| $1.22M | 0.01% |
5,752
-710
| -11% | -$150K |
|
571
Hormel Foods
HRL
$14B
| $1.21M | 0.01% |
26,650
-2,996
| -10% | -$136K |
|
572
Teradyne
TER
$18.3B
| $1.21M | 0.01% |
13,886
-2,037
| -13% | -$178K |
|
573
Leidos
LDOS
$23B
| $1.2M | 0.01% |
11,430
-1,375
| -11% | -$145K |
|
574
Healthpeak Properties
DOC
$12.6B
| $1.19M | 0.01% |
47,498
-5,355
| -10% | -$134K |
|
575
Tyler Technologies
TYL
$24.2B
| $1.19M | 0.01% |
3,689
-412
| -10% | -$133K |
|