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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.17% |
194,670
-33,357
| -15% | -$2.62M |
|
102
Wells Fargo
WFC
$258B
| $15.1M | 0.17% |
375,603
-67,565
| -15% | -$2.72M |
|
103
Waste Management
WM
$90.4B
| $15.1M | 0.17% |
94,267
-24,362
| -21% | -$3.9M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $15M | 0.17% |
210,979
-42,256
| -17% | -$3M |
|
105
Federal Signal
FSS
$7.42B
| $14.9M | 0.17% |
400,000
| – | – |
|
106
Booz Allen Hamilton
BAH
$13.2B
| $14.7M | 0.17% |
159,063
-2,426
| -2% | -$224K |
|
107
Air Products & Chemicals
APD
$64.8B
| $14.6M | 0.17% |
62,903
+9,144
| +17% | +$2.13M |
|
108
Interparfums
IPAR
$3.65B
| $14.5M | 0.16% |
191,500
-5,500
| -3% | -$415K |
|
|
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.4M | 0.16% |
775,800
| – | – |
|
|
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
| $14.3M | 0.16% |
630,000
| – | – |
|
111
BCE
BCE
$22.9B
| $14.3M | 0.16% |
340,562
-148,790
| -30% | -$6.23M |
|
112
Salesforce
CRM
$245B
| $14.2M | 0.16% |
98,490
-15,946
| -14% | -$2.29M |
|
113
Texas Instruments
TXN
$178B
| $14.1M | 0.16% |
91,380
-15,915
| -15% | -$2.46M |
|
114
Open Text
OTEX
$8.37B
| $14.1M | 0.16% |
532,342
-635,796
| -54% | -$16.8M |
|
115
Masimo
MASI
$7.43B
| $13.9M | 0.16% |
98,652
-4,413
| -4% | -$623K |
|
116
Performance Food Group
PFGC
$16.2B
| $13.7M | 0.15% |
319,900
| – | – |
|
117
Webster Financial
WBS
$10.3B
| $13.7M | 0.15% |
302,599
+131,808
| +77% | +$5.96M |
|
118
Lincoln Electric
LECO
$13.3B
| $13.5M | 0.15% |
107,400
-3,600
| -3% | -$453K |
|
119
L3Harris
LHX
$51.1B
| $13.5M | 0.15% |
64,798
-285
| -0.4% | -$59.2K |
|
120
Linde
LIN
$221B
| $13.4M | 0.15% |
49,817
-9,728
| -16% | -$2.62M |
|
121
Brunswick
BC
$4.15B
| $13.1M | 0.15% |
200,500
| – | – |
|
122
ConocoPhillips
COP
$118B
| $13.1M | 0.15% |
128,174
-22,690
| -15% | -$2.32M |
|
123
Comcast
CMCSA
$125B
| $13M | 0.15% |
443,009
-82,556
| -16% | -$2.42M |
|
124
Adobe
ADBE
$148B
| $12.9M | 0.15% |
46,822
-7,978
| -15% | -$2.2M |
|
125
Pinduoduo
PDD
$177B
| $12.9M | 0.15% |
205,900
+27,000
| +15% | +$1.69M |
|