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 | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$16.6B
| $581K | 0.01% |
38,429
-6,125
| -14% | -$92.6K |
|
752
Sensata Technologies
ST
$4.66B
| $576K | 0.01% |
15,450
-2,881
| -16% | -$107K |
|
753
Lucid Motors
LCID
$5.66B
| $566K | 0.01% |
4,051
-708
| -15% | -$98.9K |
|
754
SEI Investments
SEIC
$10.8B
| $566K | 0.01% |
11,530
-2,186
| -16% | -$107K |
|
755
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $563K | 0.01% |
43,900
+8,000
| +22% | +$103K |
|
756
Exact Sciences
EXAS
$10.2B
| $555K | 0.01% |
17,068
-2,850
| -14% | -$92.7K |
|
757
Erie Indemnity
ERIE
$17.5B
| $554K | 0.01% |
2,493
-446
| -15% | -$99.1K |
|
758
Newell Brands
NWL
$2.68B
| $538K | 0.01% |
38,744
-8,143
| -17% | -$113K |
|
759
Western Union
WU
$2.86B
| $521K | 0.01% |
38,583
-7,217
| -16% | -$97.5K |
|
760
Elanco Animal Health
ELAN
$9.16B
| $518K | 0.01% |
41,739
-7,494
| -15% | -$93K |
|
761
Carlyle Group
CG
$23.1B
| $496K | 0.01% |
19,210
-3,519
| -15% | -$90.9K |
|
|
JOYY
762
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $491K | 0.01% |
18,900
-4,300
| -19% | -$112K |
|
763
Liberty Global Class C
LBTYK
$4.12B
| $490K | 0.01% |
29,690
-7,295
| -20% | -$120K |
|
764
U-Haul Holding Co
UHAL
$11.2B
| $490K | 0.01% |
9,620
-1,720
| -15% | -$87.6K |
|
765
Weibo
WB
$2.87B
| $487K | 0.01% |
28,470
| – | – |
|
766
Guidewire Software
GWRE
$22B
| $478K | 0.01% |
7,757
-1,393
| -15% | -$85.8K |
|
767
DaVita
DVA
$9.86B
| $469K | 0.01% |
5,663
-1,042
| -16% | -$86.3K |
|
768
Mohawk Industries
MHK
$8.65B
| $465K | 0.01% |
5,101
-938
| -16% | -$85.5K |
|
769
NovaGold Resources
NG
$2.75B
| $465K | 0.01% |
98,662
+19,924
| +25% | +$93.9K |
|
770
Invesco
IVZ
$9.81B
| $464K | 0.01% |
33,868
-6,131
| -15% | -$84K |
|
771
Zillow
Z
$21.3B
| $462K | 0.01% |
16,141
-3,030
| -16% | -$86.7K |
|
772
Check Point Software Technologies
CHKP
$20.7B
| $461K | 0.01% |
4,115
+400
| +11% | +$44.8K |
|
773
Southwest Airlines
LUV
$16.5B
| $448K | 0.01% |
14,512
-2,599
| -15% | -$80.2K |
|
|
MAG
774
DELISTED
MAG Silver
MAG
| $446K | 0.01% |
35,647
+7,468
| +27% | +$93.4K |
|
775
SiriusXM
SIRI
$8.1B
| $442K | 0.01% |
7,739
-1,420
| -16% | -$81.1K |
|