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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13B
| $2.73M | 0.02% |
15,364
-52
| -0.3% | -$9.25K |
|
552
Twilio
TWLO
$16.4B
| $2.73M | 0.02% |
27,875
-1,341
| -5% | -$131K |
|
553
UDR
UDR
$12.9B
| $2.71M | 0.02% |
59,935
-56
| -0.1% | -$2.53K |
|
554
Healthpeak Properties
DOC
$12.6B
| $2.7M | 0.02% |
133,749
-151
| -0.1% | -$3.05K |
|
555
Graco
GGG
$14B
| $2.7M | 0.02% |
32,285
-58
| -0.2% | -$4.84K |
|
556
Dynatrace
DT
$15.3B
| $2.69M | 0.02% |
57,084
+51
| +0.1% | +$2.41K |
|
557
Hologic
HOLX
$14.8B
| $2.68M | 0.02% |
43,412
-1,071
| -2% | -$66.2K |
|
558
Amcor
AMCR
$18.9B
| $2.68M | 0.02% |
276,354
-374
| -0.1% | -$3.63K |
|
559
Las Vegas Sands
LVS
$37.1B
| $2.68M | 0.02% |
69,335
-1,176
| -2% | -$45.4K |
|
560
Aptiv
APTV
$17.9B
| $2.67M | 0.02% |
44,950
-5,956
| -12% | -$354K |
|
561
Western Digital
WDC
$32.8B
| $2.67M | 0.02% |
66,111
-21,461
| -25% | -$868K |
|
562
Gaming and Leisure Properties
GLPI
$13.6B
| $2.67M | 0.02% |
52,492
-68
| -0.1% | -$3.46K |
|
563
Brookfield Renewable
BEP
$7.15B
| $2.67M | 0.02% |
120,453
-274,537
| -70% | -$6.08M |
|
564
W.P. Carey
WPC
$14.8B
| $2.64M | 0.02% |
41,844
-56
| -0.1% | -$3.53K |
|
565
Pure Storage
PSTG
$25.9B
| $2.62M | 0.02% |
59,261
-343
| -0.6% | -$15.2K |
|
566
IDEX
IEX
$12.2B
| $2.62M | 0.02% |
14,479
-15
| -0.1% | -$2.72K |
|
567
CF Industries
CF
$13.7B
| $2.6M | 0.02% |
33,280
-1,277
| -4% | -$99.8K |
|
568
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.58M | 0.02% |
36,438
-10
| -0% | -$707 |
|
569
Teradyne
TER
$18.3B
| $2.57M | 0.02% |
31,139
-100
| -0.3% | -$8.26K |
|
570
Textron
TXT
$14.4B
| $2.56M | 0.02% |
35,486
-399
| -1% | -$28.8K |
|
571
Booz Allen Hamilton
BAH
$12.7B
| $2.56M | 0.02% |
24,435
-302
| -1% | -$31.6K |
|
572
Jack Henry & Associates
JKHY
$11.9B
| $2.55M | 0.02% |
13,957
-11
| -0.1% | -$2.01K |
|
573
Toast
TOST
$23.9B
| $2.54M | 0.02% |
76,568
+1,513
| +2% | +$50.2K |
|
574
United Therapeutics
UTHR
$18.3B
| $2.5M | 0.02% |
8,111
+16
| +0.2% | +$4.93K |
|
575
MongoDB
MDB
$26.9B
| $2.5M | 0.02% |
14,240
+95
| +0.7% | +$16.7K |
|