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 | |
|---|---|---|---|---|---|---|
601
Zai Lab
ZLAB
$3.44B
| $1.1M | 0.01% |
35,800
| – | – |
|
602
Nordson
NDSN
$12.7B
| $1.08M | 0.01% |
4,557
-577
| -11% | -$137K |
|
603
Snap-on
SNA
$17.2B
| $1.07M | 0.01% |
4,699
-537
| -10% | -$123K |
|
604
Carlisle Companies
CSL
$16.8B
| $1.07M | 0.01% |
4,551
-544
| -11% | -$128K |
|
|
BLU
605
DELISTED
BELLUS Health Inc.
BLU
| $1.07M | 0.01% |
130,844
+57,044
| +77% | +$467K |
|
606
Live Nation Entertainment
LYV
$38.7B
| $1.07M | 0.01% |
15,275
-1,584
| -9% | -$110K |
|
607
Pool Corp
POOL
$12.4B
| $1.07M | 0.01% |
3,523
-413
| -10% | -$125K |
|
608
Loews
L
$19.9B
| $1.06M | 0.01% |
18,140
-2,550
| -12% | -$149K |
|
609
Packaging Corp of America
PKG
$19.4B
| $1.06M | 0.01% |
8,250
-920
| -10% | -$118K |
|
610
Campbell Soup
CPB
$10.1B
| $1.05M | 0.01% |
18,589
-2,112
| -10% | -$120K |
|
611
International Paper
IP
$24.8B
| $1.05M | 0.01% |
30,456
-4,591
| -13% | -$159K |
|
612
SS&C Technologies
SSNC
$21.7B
| $1.05M | 0.01% |
20,185
-2,429
| -11% | -$126K |
|
613
Essential Utilities
WTRG
$10.8B
| $1.05M | 0.01% |
21,915
-2,635
| -11% | -$126K |
|
614
Match Group
MTCH
$9.23B
| $1.04M | 0.01% |
25,135
-3,115
| -11% | -$129K |
|
615
GoDaddy
GDDY
$20.3B
| $1.04M | 0.01% |
13,842
-2,115
| -13% | -$158K |
|
616
Teleflex
TFX
$5.76B
| $1.03M | 0.01% |
4,129
-463
| -10% | -$116K |
|
617
Liberty Media Series C
FWONK
$25.3B
| $1.03M | 0.01% |
17,802
-1,981
| -10% | -$114K |
|
618
Cloudflare
NET
$76.2B
| $1.02M | 0.01% |
22,558
-2,405
| -10% | -$109K |
|
619
Host Hotels & Resorts
HST
$12B
| $1.01M | 0.01% |
62,923
-7,068
| -10% | -$114K |
|
620
Neurocrine Biosciences
NBIX
$14.2B
| $1.01M | 0.01% |
8,415
-919
| -10% | -$110K |
|
621
Equity Lifestyle Properties
ELS
$11.9B
| $1M | 0.01% |
15,557
-1,758
| -10% | -$114K |
|
622
C.H. Robinson
CHRW
$14.9B
| $1M | 0.01% |
10,971
-1,656
| -13% | -$152K |
|
623
Royal Caribbean
RCL
$95.4B
| $998K | 0.01% |
20,200
-2,273
| -10% | -$112K |
|
624
DoorDash
DASH
$106B
| $997K | 0.01% |
20,417
+1,370
| +7% | +$66.9K |
|
625
Camden Property Trust
CPT
$11.8B
| $997K | 0.01% |
8,909
-1,069
| -11% | -$120K |
|