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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.42B
| $884K | 0.01% |
13,448
-2,598
| -16% | -$171K |
|
677
Pultegroup
PHM
$27.7B
| $880K | 0.01% |
23,462
-5,790
| -20% | -$217K |
|
678
Hasbro
HAS
$11.2B
| $872K | 0.01% |
12,939
-2,212
| -15% | -$149K |
|
679
American Financial Group
AFG
$11.6B
| $869K | 0.01% |
7,073
-1,262
| -15% | -$155K |
|
680
Huntington Ingalls Industries
HII
$10.6B
| $869K | 0.01% |
3,922
-711
| -15% | -$158K |
|
681
F5
FFIV
$18.1B
| $862K | 0.01% |
5,955
-1,130
| -16% | -$164K |
|
682
Vail Resorts
MTN
$5.87B
| $855K | 0.01% |
3,964
-712
| -15% | -$154K |
|
683
Hudbay
HBM
$5.03B
| $853K | 0.01% |
212,295
-73,032
| -26% | -$293K |
|
684
Royal Caribbean
RCL
$95.7B
| $852K | 0.01% |
22,473
-4,042
| -15% | -$153K |
|
685
Molson Coors Class B
TAP
$9.96B
| $849K | 0.01% |
17,696
-3,246
| -15% | -$156K |
|
686
Okta
OKTA
$16.1B
| $845K | 0.01% |
14,856
-2,210
| -13% | -$126K |
|
687
Qorvo
QRVO
$8.61B
| $831K | 0.01% |
10,460
-2,273
| -18% | -$181K |
|
688
Robert Half
RHI
$3.77B
| $830K | 0.01% |
10,853
-2,026
| -16% | -$155K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $826K | 0.01% |
31,637
-5,980
| -16% | -$156K |
|
690
MarketAxess Holdings
MKTX
$7.01B
| $826K | 0.01% |
3,711
-687
| -16% | -$153K |
|
691
HEICO Class A
HEI.A
$35.1B
| $823K | 0.01% |
7,179
-1,265
| -15% | -$145K |
|
692
Jazz Pharmaceuticals
JAZZ
$7.86B
| $822K | 0.01% |
6,168
-939
| -13% | -$125K |
|
693
Regency Centers
REG
$13.4B
| $814K | 0.01% |
15,113
-2,702
| -15% | -$146K |
|
694
Legend Biotech
LEGN
$6.66B
| $808K | 0.01% |
19,800
+900
| +5% | +$36.7K |
|
695
Vistra
VST
$63.7B
| $805K | 0.01% |
38,315
-11,911
| -24% | -$250K |
|
|
AVLR
696
DELISTED
Avalara, Inc.
AVLR
| $787K | 0.01% |
8,572
-124,475
| -94% | -$11.4M |
|
697
Assurant
AIZ
$10.7B
| $785K | 0.01% |
5,406
-994
| -16% | -$144K |
|
698
Healthcare Realty
HR
$6.35B
| $778K | 0.01% |
+37,317
| New | +$778K |
|
|
BLU
699
DELISTED
BELLUS Health Inc.
BLU
| $778K | 0.01% |
+73,800
| New | +$778K |
|
|
WRK
700
DELISTED
WestRock Company
WRK
| $777K | 0.01% |
25,142
-5,518
| -18% | -$171K |
|