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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.94B
| $988K | 0.01% |
38,611
-6,918
| -15% | -$177K |
|
652
Campbell Soup
CPB
$10.1B
| $975K | 0.01% |
20,701
-3,797
| -15% | -$179K |
|
653
VF Corp
VFC
$5.86B
| $969K | 0.01% |
32,404
-5,926
| -15% | -$177K |
|
654
Lightspeed Commerce
LSPD
$1.65B
| $959K | 0.01% |
54,546
+11,162
| +26% | +$196K |
|
|
TCN
655
DELISTED
Tricon Residential Inc.
TCN
| $959K | 0.01% |
111,003
+22,416
| +25% | +$194K |
|
656
Celanese
CE
$5.34B
| $957K | 0.01% |
10,595
-1,929
| -15% | -$174K |
|
657
Fidelity National Financial
FNF
$16.5B
| $956K | 0.01% |
27,463
-5,053
| -16% | -$176K |
|
658
Liberty Broadband Class C
LBRDK
$8.61B
| $952K | 0.01% |
12,902
-2,785
| -18% | -$205K |
|
659
Fox Class A
FOXA
$27.4B
| $950K | 0.01% |
30,963
-5,712
| -16% | -$175K |
|
660
DoorDash
DASH
$105B
| $942K | 0.01% |
19,047
-3,007
| -14% | -$149K |
|
661
Advance Auto Parts
AAP
$3.63B
| $937K | 0.01% |
5,991
-1,156
| -16% | -$181K |
|
662
First Citizens BancShares
FCNCA
$24.9B
| $936K | 0.01% |
1,174
-212
| -15% | -$169K |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $928K | 0.01% |
6,148
-1,127
| -15% | -$170K |
|
664
Teleflex
TFX
$5.78B
| $925K | 0.01% |
4,592
-825
| -15% | -$166K |
|
665
Dell
DELL
$84.4B
| $925K | 0.01% |
27,068
-6,568
| -20% | -$224K |
|
666
Globe Life
GL
$11.3B
| $923K | 0.01% |
9,253
-1,714
| -16% | -$171K |
|
667
Bio-Rad Laboratories Class A
BIO
$8B
| $915K | 0.01% |
2,193
-393
| -15% | -$164K |
|
668
Eldorado Gold
EGO
$5.31B
| $915K | 0.01% |
151,638
-65,041
| -30% | -$392K |
|
|
ZEN
669
DELISTED
ZENDESK INC
ZEN
| $909K | 0.01% |
11,943
-2,033
| -15% | -$155K |
|
670
NRG Energy
NRG
$28.6B
| $908K | 0.01% |
23,739
-4,590
| -16% | -$176K |
|
671
TAL Education Group
TAL
$6.17B
| $906K | 0.01% |
183,300
+10,800
| +6% | +$53.4K |
|
672
Methanex
MEOH
$2.99B
| $905K | 0.01% |
28,454
-16,630
| -37% | -$529K |
|
673
Eastman Chemical
EMN
$7.93B
| $898K | 0.01% |
12,640
-2,321
| -16% | -$165K |
|
674
Autohome
ATHM
$3.39B
| $889K | 0.01% |
30,900
| – | – |
|
675
Ally Financial
ALLY
$12.7B
| $887K | 0.01% |
31,864
-6,785
| -18% | -$189K |
|