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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$5.63B
| $692K | 0.01% |
51,399
-9,427
| -15% | -$127K |
|
727
Wynn Resorts
WYNN
$12.6B
| $680K | 0.01% |
10,794
-1,977
| -15% | -$125K |
|
728
Caesars Entertainment
CZR
$5.48B
| $677K | 0.01% |
20,982
-3,734
| -15% | -$120K |
|
729
Stellantis
STLA
$26.2B
| $677K | 0.01% |
56,319
+2,752
| +5% | +$33.1K |
|
730
Carnival Corp
CCL
$42.8B
| $675K | 0.01% |
96,040
-368
| -0.4% | -$2.59K |
|
731
Lumen
LUMN
$4.87B
| $670K | 0.01% |
91,982
-14,873
| -14% | -$108K |
|
732
UGI
UGI
$7.43B
| $665K | 0.01% |
20,561
-3,627
| -15% | -$117K |
|
733
Roku
ROKU
$14B
| $658K | 0.01% |
11,673
-2,057
| -15% | -$116K |
|
734
Pentair
PNR
$18.1B
| $657K | 0.01% |
16,182
-2,956
| -15% | -$120K |
|
735
Sealed Air
SEE
$4.82B
| $646K | 0.01% |
14,522
-2,613
| -15% | -$116K |
|
736
Franklin Resources
BEN
$13B
| $635K | 0.01% |
29,527
-5,286
| -15% | -$114K |
|
737
A.O. Smith
AOS
$10.3B
| $626K | 0.01% |
12,882
-2,531
| -16% | -$123K |
|
|
BLDP
738
Ballard Power Systems
BLDP
$598M
| $621K | 0.01% |
101,592
+20,516
| +25% | +$125K |
|
739
HEICO
HEI
$44.8B
| $616K | 0.01% |
4,277
-743
| -15% | -$107K |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $616K | 0.01% |
21,073
-4,161
| -16% | -$122K |
|
741
Arrow Electronics
ARW
$6.57B
| $612K | 0.01% |
6,642
-1,315
| -17% | -$121K |
|
742
Alcoa
AA
$8.24B
| $608K | 0.01% |
18,073
-3,313
| -15% | -$111K |
|
743
Dentsply Sirona
XRAY
$2.92B
| $607K | 0.01% |
21,423
-3,854
| -15% | -$109K |
|
744
Dropbox
DBX
$8.06B
| $600K | 0.01% |
28,976
-4,453
| -13% | -$92.2K |
|
745
Compañía de Minas Buenaventura
BVN
$5.08B
| $599K | 0.01% |
89,050
| – | – |
|
746
Unity
U
$18.5B
| $597K | 0.01% |
18,738
-3,435
| -15% | -$109K |
|
747
NexGen Energy
NXE
$4.46B
| $593K | 0.01% |
163,336
+32,985
| +25% | +$120K |
|
748
Tradeweb Markets
TW
$25.4B
| $592K | 0.01% |
10,487
-1,822
| -15% | -$103K |
|
749
Ferguson
FERG
$47.8B
| $587K | 0.01% |
5,595
| – | – |
|
750
Universal Health Services
UHS
$12.1B
| $584K | 0.01% |
6,621
-1,216
| -16% | -$107K |
|