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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$72.2B
| $1.14M | 0.01% |
36,964
-7,113
| -16% | -$220K |
|
602
APA Corp
APA
$7.75B
| $1.14M | 0.01% |
33,358
-6,881
| -17% | -$235K |
|
603
PTC
PTC
$24.4B
| $1.14M | 0.01% |
10,892
-2,063
| -16% | -$216K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.01% |
59,570
-10,573
| -15% | -$201K |
|
|
LAC
605
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.13M | 0.01% |
43,253
+8,963
| +26% | +$235K |
|
606
TransUnion
TRU
$18.3B
| $1.13M | 0.01% |
19,028
-3,122
| -14% | -$186K |
|
607
GoDaddy
GDDY
$20.6B
| $1.13M | 0.01% |
15,957
-3,260
| -17% | -$231K |
|
608
Leidos
LDOS
$23B
| $1.12M | 0.01% |
12,805
-2,612
| -17% | -$228K |
|
609
Liberty Media Series C
FWONK
$25.4B
| $1.12M | 0.01% |
19,783
-3,339
| -14% | -$189K |
|
610
Stanley Black & Decker
SWK
$11.9B
| $1.12M | 0.01% |
14,884
-3,968
| -21% | -$298K |
|
|
Y
611
DELISTED
Alleghany Corporation
Y
| $1.12M | 0.01% |
1,330
-242
| -15% | -$203K |
|
612
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.01% |
+25,186
| New | +$1.11M |
|
613
Generac Holdings
GNRC
$10.7B
| $1.11M | 0.01% |
6,251
-1,170
| -16% | -$209K |
|
614
Kimco Realty
KIM
$15.1B
| $1.11M | 0.01% |
60,432
-10,842
| -15% | -$200K |
|
615
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.01% |
69,991
-12,572
| -15% | -$200K |
|
616
International Paper
IP
$24.8B
| $1.11M | 0.01% |
35,047
-6,426
| -15% | -$204K |
|
617
Domino's
DPZ
$15.6B
| $1.11M | 0.01% |
3,569
-639
| -15% | -$198K |
|
|
CGAU
618
Centerra Gold
CGAU
$1.8B
| $1.1M | 0.01% |
250,750
-168,312
| -40% | -$740K |
|
619
Masco
MAS
$15.4B
| $1.1M | 0.01% |
23,528
-4,485
| -16% | -$209K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.01% |
4,461
-799
| -15% | -$196K |
|
621
Bio-Techne
TECH
$8.43B
| $1.1M | 0.01% |
15,424
-2,752
| -15% | -$195K |
|
622
Boston Properties
BXP
$11.5B
| $1.09M | 0.01% |
14,585
-2,572
| -15% | -$193K |
|
623
Nordson
NDSN
$12.5B
| $1.09M | 0.01% |
5,134
-913
| -15% | -$194K |
|
624
Equity Lifestyle Properties
ELS
$11.9B
| $1.09M | 0.01% |
17,315
-3,245
| -16% | -$204K |
|
625
Tilray
TLRY
$1.25B
| $1.09M | 0.01% |
395,529
+61,975
| +19% | +$170K |
|