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 | |
|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$4.61B
| $559K | 0.01% |
13,844
-1,606
| -10% | -$64.9K |
|
752
Erie Indemnity
ERIE
$17.2B
| $556K | 0.01% |
2,237
-256
| -10% | -$63.7K |
|
753
Dropbox
DBX
$7.85B
| $546K | 0.01% |
24,415
-4,561
| -16% | -$102K |
|
754
Weibo
WB
$2.81B
| $544K | 0.01% |
28,470
| – | – |
|
755
Invesco
IVZ
$9.73B
| $542K | 0.01% |
30,110
-3,758
| -11% | -$67.6K |
|
756
Lufax Holding
LU
$2.58B
| $540K | 0.01% |
69,650
| – | – |
|
|
AZPN
757
DELISTED
Aspen Technology Inc
AZPN
| $530K | 0.01% |
+2,580
| New | +$530K |
|
758
Carlyle Group
CG
$23.3B
| $523K | 0.01% |
17,543
-1,667
| -9% | -$49.7K |
|
759
Rivian
RIVN
$16.5B
| $520K | 0.01% |
28,198
-2,608
| -8% | -$48.1K |
|
|
BLDP
760
Ballard Power Systems
BLDP
$556M
| $510K | 0.01% |
106,550
+4,958
| +5% | +$23.7K |
|
761
IAMGOLD
IAG
$5.44B
| $509K | 0.01% |
198,455
+13,839
| +7% | +$35.5K |
|
|
SVM
762
Silvercorp Metals
SVM
$1.09B
| $500K | 0.01% |
170,045
| – | – |
|
763
Check Point Software Technologies
CHKP
$20.4B
| $494K | 0.01% |
3,915
-200
| -5% | -$25.2K |
|
764
Liberty Global Class C
LBTYK
$4.12B
| $488K | 0.01% |
25,130
-4,560
| -15% | -$88.6K |
|
765
Western Union
WU
$2.79B
| $469K | 0.01% |
34,077
-4,506
| -12% | -$62K |
|
766
Fortuna Silver Mines
FSM
$2.37B
| $467K | 0.01% |
124,208
+5,691
| +5% | +$21.4K |
|
767
Delta Air Lines
DAL
$40.6B
| $465K | 0.01% |
14,137
-1,542
| -10% | -$50.7K |
|
768
Zillow
Z
$20.3B
| $460K | 0.01% |
14,296
-1,845
| -11% | -$59.4K |
|
769
Elanco Animal Health
ELAN
$8.59B
| $460K | 0.01% |
37,637
-4,102
| -10% | -$50.1K |
|
770
Mohawk Industries
MHK
$8.23B
| $459K | 0.01% |
4,487
-614
| -12% | -$62.8K |
|
771
Ero Copper
ERO
$1.5B
| $455K | 0.01% |
33,017
+1,810
| +6% | +$24.9K |
|
772
Newell Brands
NWL
$2.6B
| $454K | 0.01% |
34,673
-4,071
| -11% | -$53.2K |
|
773
Lincoln National
LNC
$8.19B
| $443K | ﹤0.01% |
14,412
-1,647
| -10% | -$50.6K |
|
774
Southwest Airlines
LUV
$16.6B
| $440K | ﹤0.01% |
13,077
-1,435
| -10% | -$48.3K |
|
775
Roku
ROKU
$14.4B
| $430K | ﹤0.01% |
10,573
-1,100
| -9% | -$44.8K |
|