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 | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure
BIPC
$4.75B
| $836K | 0.01% |
21,486
-25,817
| -55% | -$1M |
|
677
Zscaler
ZS
$42.7B
| $834K | 0.01% |
7,454
-923
| -11% | -$103K |
|
678
Fox Class A
FOXA
$27.4B
| $833K | 0.01% |
27,427
-3,536
| -11% | -$107K |
|
679
Universal Health Services
UHS
$12.1B
| $832K | 0.01% |
5,908
-713
| -11% | -$100K |
|
680
Bio-Rad Laboratories Class A
BIO
$8B
| $830K | 0.01% |
1,975
-218
| -10% | -$91.7K |
|
681
American Homes 4 Rent
AMH
$12.9B
| $830K | 0.01% |
27,544
-3,120
| -10% | -$94K |
|
682
Qorvo
QRVO
$8.61B
| $828K | 0.01% |
9,139
-1,321
| -13% | -$120K |
|
683
Lightspeed Commerce
LSPD
$1.65B
| $825K | 0.01% |
57,697
+3,151
| +6% | +$45K |
|
|
GOOS
684
Canada Goose Holdings
GOOS
$1.3B
| $816K | 0.01% |
45,864
-30,736
| -40% | -$547K |
|
685
Allegion
ALLE
$14.8B
| $814K | 0.01% |
7,730
-920
| -11% | -$96.8K |
|
686
Huntington Ingalls Industries
HII
$10.6B
| $813K | 0.01% |
3,525
-397
| -10% | -$91.6K |
|
687
Hudbay
HBM
$5.03B
| $809K | 0.01% |
160,081
-52,214
| -25% | -$264K |
|
688
First Citizens BancShares
FCNCA
$24.9B
| $803K | 0.01% |
1,059
-115
| -10% | -$87.2K |
|
689
VF Corp
VFC
$5.86B
| $802K | 0.01% |
29,054
-3,350
| -10% | -$92.5K |
|
690
Wynn Resorts
WYNN
$12.6B
| $800K | 0.01% |
9,695
-1,099
| -10% | -$90.6K |
|
691
Stellantis
STLA
$26.2B
| $791K | 0.01% |
55,734
-585
| -1% | -$8.31K |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $789K | 0.01% |
22,435
-2,707
| -11% | -$95.2K |
|
693
Caesars Entertainment
CZR
$5.48B
| $787K | 0.01% |
18,907
-2,075
| -10% | -$86.3K |
|
694
Advance Auto Parts
AAP
$3.63B
| $785K | 0.01% |
5,339
-652
| -11% | -$95.9K |
|
695
Dayforce
DAY
$10.9B
| $776K | 0.01% |
12,094
-1,309
| -10% | -$84K |
|
696
HEICO Class A
HEI.A
$35.1B
| $775K | 0.01% |
6,467
-712
| -10% | -$85.3K |
|
697
Bausch Health
BHC
$2.72B
| $775K | 0.01% |
123,419
-46,977
| -28% | -$295K |
|
698
Vistra
VST
$63.7B
| $769K | 0.01% |
33,165
-5,150
| -13% | -$119K |
|
699
Exact Sciences
EXAS
$10.2B
| $768K | 0.01% |
15,520
-1,548
| -9% | -$76.6K |
|
700
F5
FFIV
$18.1B
| $764K | 0.01% |
5,323
-632
| -11% | -$90.7K |
|