BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$8.87B
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
95
Reduced
667
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 | |
|---|---|---|---|---|---|---|
826
Peloton Interactive
PTON
$3.1B
| – | – |
-32,686
| Closed | -$300K |
|
827
Sotera Health
SHC
$4.54B
| – | – |
-260,000
| Closed | -$5.09M |
|
828
Tandem Diabetes Care
TNDM
$834M
| – | – |
-90,000
| Closed | -$5.33M |
|
829
Upstart Holdings
UPST
$6.2B
| – | – |
-7,798
| Closed | -$247K |
|
830
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-25,897
| Closed | -$6.1M |
|
|
NBIS
831
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
282,658
| – | – |
|
|
MBT
832
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-186,500
| Closed | – |
|
|
OZON
833
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
21,986
| – | – |
|