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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$12.5B
| $1.25M | 0.01% |
3,936
-699
| -15% | -$222K |
|
577
Kanzhun
BZ
$11.1B
| $1.25M | 0.01% |
74,000
+39,100
| +112% | +$660K |
|
578
Roblox
RBLX
$89.1B
| $1.25M | 0.01% |
34,839
-5,921
| -15% | -$212K |
|
579
Etsy
ETSY
$5.77B
| $1.25M | 0.01% |
12,448
-2,211
| -15% | -$221K |
|
580
Textron
TXT
$14.7B
| $1.24M | 0.01% |
21,248
-4,053
| -16% | -$236K |
|
581
Bunge Global
BG
$16.9B
| $1.24M | 0.01% |
14,958
-1,287
| -8% | -$106K |
|
582
NVR
NVR
$23.6B
| $1.23M | 0.01% |
309
-64
| -17% | -$255K |
|
583
BILL Holdings
BILL
$5.1B
| $1.23M | 0.01% |
9,281
-1,533
| -14% | -$203K |
|
584
Incyte
INCY
$16.9B
| $1.23M | 0.01% |
18,438
-3,269
| -15% | -$218K |
|
585
Cboe Global Markets
CBOE
$24.5B
| $1.23M | 0.01% |
10,450
-1,883
| -15% | -$221K |
|
586
Zai Lab
ZLAB
$3.49B
| $1.22M | 0.01% |
35,800
+600
| +2% | +$20.5K |
|
587
Entegris
ENTG
$12.4B
| $1.22M | 0.01% |
14,714
-955
| -6% | -$79.3K |
|
588
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.01% |
12,627
-2,415
| -16% | -$233K |
|
589
Garmin
GRMN
$46.1B
| $1.21M | 0.01% |
15,114
-2,675
| -15% | -$215K |
|
590
HubSpot
HUBS
$26.3B
| $1.21M | 0.01% |
4,488
-740
| -14% | -$200K |
|
591
Healthpeak Properties
DOC
$12.7B
| $1.21M | 0.01% |
52,853
-9,480
| -15% | -$217K |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
16,679
-3,121
| -16% | -$226K |
|
593
Teradyne
TER
$18.9B
| $1.2M | 0.01% |
15,923
-2,933
| -16% | -$220K |
|
594
Gen Digital
GEN
$18.4B
| $1.19M | 0.01% |
59,249
-8,020
| -12% | -$161K |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
15,864
-2,677
| -14% | -$201K |
|
596
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.01% |
9,978
-1,421
| -12% | -$170K |
|
597
Bausch Health
BHC
$2.71B
| $1.18M | 0.01% |
170,396
-1,154,356
| -87% | -$7.96M |
|
598
Avantor
AVTR
$8.95B
| $1.17M | 0.01% |
59,785
-10,965
| -15% | -$215K |
|
599
Tencent Music
TME
$37.8B
| $1.17M | 0.01% |
288,482
| – | – |
|
|
GOOS
600
Canada Goose Holdings
GOOS
$1.47B
| $1.16M | 0.01% |
76,600
-1,462
| -2% | -$22.2K |
|