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 | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$5.03B
| $663K | 0.01% |
89,050
| – | – |
|
727
Fortune Brands Innovations
FBIN
$7.09B
| $657K | 0.01% |
11,512
-3,881
| -25% | -$222K |
|
728
Pentair
PNR
$18B
| $656K | 0.01% |
14,590
-1,592
| -10% | -$71.6K |
|
729
A.O. Smith
AOS
$10.2B
| $655K | 0.01% |
11,445
-1,437
| -11% | -$82.3K |
|
730
Lear
LEA
$5.87B
| $654K | 0.01% |
5,273
-577
| -10% | -$71.6K |
|
731
Healthcare Realty
HR
$6.15B
| $647K | 0.01% |
33,590
-3,727
| -10% | -$71.8K |
|
732
Sealed Air
SEE
$4.75B
| $641K | 0.01% |
12,858
-1,664
| -11% | -$83K |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $640K | 0.01% |
5,551
-597
| -10% | -$68.8K |
|
734
News Corp Class A
NWSA
$16.5B
| $624K | 0.01% |
34,270
-4,159
| -11% | -$75.7K |
|
735
Unity
U
$17B
| $623K | 0.01% |
21,778
+3,040
| +16% | +$86.9K |
|
736
NovaGold Resources
NG
$2.75B
| $619K | 0.01% |
103,523
+4,861
| +5% | +$29K |
|
737
Tradeweb Markets
TW
$26.3B
| $615K | 0.01% |
9,471
-1,016
| -10% | -$66K |
|
738
NovoCure
NVCR
$1.34B
| $609K | 0.01% |
8,303
-907
| -10% | -$66.5K |
|
739
Dentsply Sirona
XRAY
$2.86B
| $605K | 0.01% |
19,009
-2,414
| -11% | -$76.9K |
|
740
SEI Investments
SEIC
$11B
| $600K | 0.01% |
10,298
-1,232
| -11% | -$71.8K |
|
|
JOYY
741
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $597K | 0.01% |
18,900
| – | – |
|
742
Assurant
AIZ
$10.9B
| $595K | 0.01% |
4,761
-645
| -12% | -$80.7K |
|
743
Arrow Electronics
ARW
$6.53B
| $595K | 0.01% |
5,693
-949
| -14% | -$99.2K |
|
744
Deutsche Bank
DB
$68B
| $593K | 0.01% |
52,354
-465
| -0.9% | -$5.27K |
|
745
HEICO
HEI
$44.9B
| $590K | 0.01% |
3,840
-437
| -10% | -$67.1K |
|
746
Medical Properties Trust
MPW
$2.67B
| $590K | 0.01% |
52,929
-5,564
| -10% | -$62K |
|
|
MAG
747
MAG Silver
MAG
$2.54B
| $584K | 0.01% |
37,379
+1,732
| +5% | +$27.1K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $571K | 0.01% |
18,833
-2,240
| -11% | -$67.9K |
|
749
Plug Power
PLUG
$1.66B
| $568K | 0.01% |
45,887
-5,570
| -11% | -$68.9K |
|
750
Generac Holdings
GNRC
$10.5B
| $567K | 0.01% |
5,631
-620
| -10% | -$62.4K |
|