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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.8B
| $776K | 0.01% |
8,650
-1,604
| -16% | -$144K |
|
702
Coinbase
COIN
$76.8B
| $775K | 0.01% |
12,025
-1,873
| -13% | -$121K |
|
703
Bath & Body Works
BBWI
$6.06B
| $767K | 0.01% |
23,513
-6,394
| -21% | -$209K |
|
704
Owens Corning
OC
$13B
| $764K | 0.01% |
9,721
-1,790
| -16% | -$141K |
|
705
Knight Transportation
KNX
$7B
| $757K | 0.01% |
15,473
-2,757
| -15% | -$135K |
|
706
Rollins
ROL
$27.4B
| $753K | 0.01% |
21,699
-3,902
| -15% | -$135K |
|
707
Alcon
ALC
$39.6B
| $752K | 0.01% |
12,774
-287,289
| -96% | -$16.9M |
|
708
Dayforce
DAY
$10.9B
| $749K | 0.01% |
13,403
-2,340
| -15% | -$131K |
|
709
Whirlpool
WHR
$5.28B
| $748K | 0.01% |
5,545
-1,254
| -18% | -$169K |
|
710
BorgWarner
BWA
$9.53B
| $738K | 0.01% |
26,718
-4,776
| -15% | -$132K |
|
711
First Majestic Silver
AG
$4.47B
| $733K | 0.01% |
95,984
-339,940
| -78% | -$2.6M |
|
712
Burlington
BURL
$18.4B
| $732K | 0.01% |
6,543
-1,177
| -15% | -$132K |
|
|
BBU
713
Brookfield Business Partners
BBU
$2.43B
| $729K | 0.01% |
37,281
-1,699
| -4% | -$33.2K |
|
714
Annaly Capital Management
NLY
$14.2B
| $729K | 0.01% |
42,498
-2,774
| -6% | -$47.6K |
|
715
Lennox International
LII
$20.3B
| $720K | 0.01% |
3,234
-575
| -15% | -$128K |
|
|
NVEI
716
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $712K | 0.01% |
26,371
+5,760
| +28% | +$156K |
|
717
Lufax Holding
LU
$2.61B
| $708K | 0.01% |
69,650
-15,975
| -19% | -$162K |
|
718
Aramark
ARMK
$10.2B
| $707K | 0.01% |
31,367
-5,531
| -15% | -$125K |
|
719
Cognex
CGNX
$7.55B
| $707K | 0.01% |
17,052
-3,157
| -16% | -$131K |
|
720
Fortune Brands Innovations
FBIN
$7.3B
| $706K | 0.01% |
15,393
-2,987
| -16% | -$137K |
|
721
Lincoln National
LNC
$7.98B
| $705K | 0.01% |
16,059
-2,946
| -16% | -$129K |
|
722
CAE Inc
CAE
$8.53B
| $700K | 0.01% |
45,676
+18,709
| +69% | +$287K |
|
723
Lear
LEA
$5.91B
| $700K | 0.01% |
5,850
-1,043
| -15% | -$125K |
|
724
NovoCure
NVCR
$1.37B
| $700K | 0.01% |
9,210
-1,592
| -15% | -$121K |
|
725
Medical Properties Trust
MPW
$2.77B
| $694K | 0.01% |
58,493
-10,453
| -15% | -$124K |
|