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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$12.1B
| $1.19M | 0.01% |
106,722
-11,807
| -10% | -$131K |
|
577
PTC
PTC
$25.5B
| $1.19M | 0.01% |
9,885
-1,007
| -9% | -$121K |
|
578
Gaming and Leisure Properties
GLPI
$13.5B
| $1.18M | 0.01% |
22,729
-2,457
| -10% | -$128K |
|
579
Expedia Group
EXPE
$26.8B
| $1.18M | 0.01% |
13,467
-1,472
| -10% | -$129K |
|
580
MongoDB
MDB
$26.3B
| $1.18M | 0.01% |
5,993
-716
| -11% | -$141K |
|
581
Burlington
BURL
$18.3B
| $1.18M | 0.01% |
5,816
-727
| -11% | -$147K |
|
582
NetApp
NTAP
$24B
| $1.18M | 0.01% |
19,585
-2,202
| -10% | -$132K |
|
583
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.01% |
9,347
-1,103
| -11% | -$138K |
|
584
HubSpot
HUBS
$26.1B
| $1.17M | 0.01% |
4,040
-448
| -10% | -$130K |
|
585
First Horizon
FHN
$11.2B
| $1.16M | 0.01% |
+47,366
| New | +$1.16M |
|
586
Corpay
CPAY
$22B
| $1.16M | 0.01% |
6,310
-941
| -13% | -$173K |
|
587
Interpublic Group of Companies
IPG
$9.84B
| $1.15M | 0.01% |
34,650
-3,961
| -10% | -$132K |
|
588
Kimco Realty
KIM
$15.1B
| $1.15M | 0.01% |
54,404
-6,028
| -10% | -$128K |
|
589
Everest Group
EG
$14.2B
| $1.15M | 0.01% |
3,472
-379
| -10% | -$126K |
|
590
Bio-Techne
TECH
$8.33B
| $1.15M | 0.01% |
13,818
-1,606
| -10% | -$133K |
|
591
Tilray
TLRY
$1.23B
| $1.14M | 0.01% |
420,897
+25,368
| +6% | +$68.8K |
|
592
Ovintiv
OVV
$10.5B
| $1.14M | 0.01% |
+22,411
| New | +$1.14M |
|
593
Gen Digital
GEN
$18.3B
| $1.13M | 0.01% |
52,700
-6,549
| -11% | -$140K |
|
594
Methanex
MEOH
$3.02B
| $1.13M | 0.01% |
29,766
+1,312
| +5% | +$49.7K |
|
595
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.01% |
6,415
-724
| -10% | -$127K |
|
596
Hubbell
HUBB
$23.1B
| $1.12M | 0.01% |
+4,768
| New | +$1.12M |
|
597
UDR
UDR
$12.8B
| $1.11M | 0.01% |
28,761
-2,433
| -8% | -$94.2K |
|
598
Trimble
TRMB
$19.2B
| $1.11M | 0.01% |
22,016
-2,605
| -11% | -$132K |
|
599
RPM International
RPM
$16.3B
| $1.11M | 0.01% |
11,398
-1,310
| -10% | -$128K |
|
600
Domino's
DPZ
$15.6B
| $1.1M | 0.01% |
3,173
-396
| -11% | -$137K |
|