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 | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$20.4B
| $1.08M | 0.01% |
+1,830
| New | +$1.08M |
|
627
Plug Power
PLUG
$1.69B
| $1.08M | 0.01% |
51,457
-8,520
| -14% | -$179K |
|
628
SS&C Technologies
SSNC
$21.7B
| $1.08M | 0.01% |
22,614
-4,239
| -16% | -$202K |
|
629
Snap
SNAP
$12.4B
| $1.07M | 0.01% |
109,355
-18,189
| -14% | -$179K |
|
630
Seagate
STX
$40B
| $1.07M | 0.01% |
20,127
-3,993
| -17% | -$212K |
|
631
Fair Isaac
FICO
$36.8B
| $1.06M | 0.01% |
2,579
-473
| -15% | -$195K |
|
632
RPM International
RPM
$16.2B
| $1.06M | 0.01% |
12,708
-2,293
| -15% | -$191K |
|
633
DocuSign
DOCU
$16.1B
| $1.06M | 0.01% |
19,779
-2,972
| -13% | -$159K |
|
634
Snap-on
SNA
$17.1B
| $1.05M | 0.01% |
5,236
-978
| -16% | -$197K |
|
635
CarMax
KMX
$9.11B
| $1.05M | 0.01% |
15,848
-2,902
| -15% | -$192K |
|
636
Loews
L
$20B
| $1.03M | 0.01% |
20,690
-3,792
| -15% | -$189K |
|
637
Packaging Corp of America
PKG
$19.8B
| $1.03M | 0.01% |
9,170
-1,739
| -16% | -$195K |
|
638
Magna International
MGA
$12.9B
| $1.02M | 0.01% |
21,615
-26,858
| -55% | -$1.27M |
|
639
Essential Utilities
WTRG
$11B
| $1.02M | 0.01% |
24,550
-3,225
| -12% | -$133K |
|
640
Rivian
RIVN
$17.2B
| $1.01M | 0.01% |
30,806
+10,166
| +49% | +$335K |
|
641
Everest Group
EG
$14.3B
| $1.01M | 0.01% |
3,851
-702
| -15% | -$184K |
|
642
Viatris
VTRS
$12.2B
| $1.01M | 0.01% |
118,529
-21,313
| -15% | -$182K |
|
643
American Homes 4 Rent
AMH
$12.9B
| $1.01M | 0.01% |
30,664
-5,625
| -16% | -$185K |
|
644
NiSource
NI
$19B
| $1M | 0.01% |
39,734
-7,287
| -15% | -$184K |
|
645
MGM Resorts International
MGM
$9.98B
| $999K | 0.01% |
33,620
-7,134
| -18% | -$212K |
|
646
Western Digital
WDC
$31.9B
| $998K | 0.01% |
40,575
-7,091
| -15% | -$174K |
|
647
BlackBerry
BB
$2.31B
| $995K | 0.01% |
211,320
+43,168
| +26% | +$203K |
|
648
Neurocrine Biosciences
NBIX
$14.3B
| $991K | 0.01% |
9,334
-1,633
| -15% | -$173K |
|
649
Equitable Holdings
EQH
$16B
| $990K | 0.01% |
37,574
-7,611
| -17% | -$201K |
|
650
Crown Holdings
CCK
$11B
| $989K | 0.01% |
12,209
-2,243
| -16% | -$182K |
|