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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.3B
| $994K | 0.01% |
8,244
-1,009
| -11% | -$122K |
|
627
EQT Corp
EQT
$32.2B
| $990K | 0.01% |
29,277
-3,519
| -11% | -$119K |
|
628
Legend Biotech
LEGN
$6.66B
| $988K | 0.01% |
19,800
| – | – |
|
629
Stanley Black & Decker
SWK
$12.1B
| $983K | 0.01% |
13,091
-1,793
| -12% | -$135K |
|
630
NiSource
NI
$19B
| $980K | 0.01% |
35,723
-4,011
| -10% | -$110K |
|
631
DocuSign
DOCU
$16.1B
| $975K | 0.01% |
17,598
-2,181
| -11% | -$121K |
|
632
Celanese
CE
$5.34B
| $975K | 0.01% |
9,535
-1,060
| -10% | -$108K |
|
633
Henry Schein
HSIC
$8.42B
| $970K | 0.01% |
12,150
-1,298
| -10% | -$104K |
|
634
Equitable Holdings
EQH
$16B
| $962K | 0.01% |
33,531
-4,043
| -11% | -$116K |
|
635
TransUnion
TRU
$17.5B
| $961K | 0.01% |
16,938
-2,090
| -11% | -$119K |
|
636
Palantir
PLTR
$363B
| $949K | 0.01% |
147,821
-15,840
| -10% | -$102K |
|
637
Dell
DELL
$84.4B
| $946K | 0.01% |
23,519
-3,549
| -13% | -$143K |
|
638
Autohome
ATHM
$3.39B
| $946K | 0.01% |
30,900
| – | – |
|
|
DQ
639
Daqo New Energy
DQ
$1.96B
| $942K | 0.01% |
24,400
| – | – |
|
640
Ares Management
ARES
$38.9B
| $941K | 0.01% |
13,742
-251,063
| -95% | -$17.2M |
|
641
Pultegroup
PHM
$27.7B
| $933K | 0.01% |
20,498
-2,964
| -13% | -$135K |
|
642
Masco
MAS
$15.9B
| $931K | 0.01% |
19,954
-3,574
| -15% | -$167K |
|
643
MGM Resorts International
MGM
$9.98B
| $929K | 0.01% |
27,711
-5,909
| -18% | -$198K |
|
644
MarketAxess Holdings
MKTX
$7.01B
| $927K | 0.01% |
3,323
-388
| -10% | -$108K |
|
645
Seagate
STX
$40B
| $924K | 0.01% |
17,558
-2,569
| -13% | -$135K |
|
646
BILL Holdings
BILL
$5.24B
| $912K | 0.01% |
8,373
-908
| -10% | -$98.9K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $909K | 0.01% |
28,441
-3,196
| -10% | -$102K |
|
648
Okta
OKTA
$16.1B
| $907K | 0.01% |
13,271
-1,585
| -11% | -$108K |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $904K | 0.01% |
53,559
-6,011
| -10% | -$101K |
|
|
TCN
650
DELISTED
Tricon Residential Inc.
TCN
| $900K | 0.01% |
116,712
+5,709
| +5% | +$44K |
|