BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$9.14B
(+3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
96
Reduced
653
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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $16.5M | 0.18% |
157,636
-1,427
| -0.9% | -$149K |
|
102
Vermilion Energy
VET
$1.15B
| $16.3M | 0.18% |
921,083
+200,976
| +28% | +$3.56M |
|
103
Performance Food Group
PFGC
$16.2B
| $16.2M | 0.18% |
277,400
-42,500
| -13% | -$2.48M |
|
104
Colliers International
CIGI
$8.2B
| $15.8M | 0.17% |
171,809
-13,873
| -7% | -$1.27M |
|
105
United Rentals
URI
$60.8B
| $15.3M | 0.17% |
43,020
-900
| -2% | -$320K |
|
106
L3Harris
LHX
$51.1B
| $15.1M | 0.17% |
72,735
+7,937
| +12% | +$1.65M |
|
107
Federal Signal
FSS
$7.42B
| $15.1M | 0.17% |
325,000
-75,000
| -19% | -$3.49M |
|
108
Accenture
ACN
$158B
| $15M | 0.16% |
56,134
-6,635
| -11% | -$1.77M |
|
109
Yum China
YUMC
$16.3B
| $15M | 0.16% |
270,850
+27,450
| +11% | +$1.52M |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $14.9M | 0.16% |
180,000
+97,500
| +118% | +$8.09M |
|
111
Verizon
VZ
$184B
| $14.7M | 0.16% |
372,693
-43,480
| -10% | -$1.71M |
|
112
Lincoln Electric
LECO
$13.3B
| $14.7M | 0.16% |
101,400
-6,000
| -6% | -$867K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.16% |
174,358
-20,312
| -10% | -$1.7M |
|
114
Brunswick
BC
$4.15B
| $14.5M | 0.16% |
200,500
| – | – |
|
115
Linde
LIN
$221B
| $14.4M | 0.16% |
44,198
-5,619
| -11% | -$1.83M |
|
116
Webster Financial
WBS
$10.3B
| $14.2M | 0.16% |
300,710
-1,889
| -0.6% | -$89.4K |
|
117
Parker-Hannifin
PH
$94.8B
| $14.2M | 0.16% |
48,731
+3,272
| +7% | +$952K |
|
118
Adobe
ADBE
$148B
| $14M | 0.15% |
41,503
-5,319
| -11% | -$1.79M |
|
119
Philip Morris
PM
$254B
| $13.9M | 0.15% |
137,564
-16,042
| -10% | -$1.62M |
|
120
Wells Fargo
WFC
$258B
| $13.9M | 0.15% |
336,603
-39,000
| -10% | -$1.61M |
|
121
Prosperity Bancshares
PB
$6.54B
| $13.8M | 0.15% |
190,000
+15,000
| +9% | +$1.09M |
|
122
Comcast
CMCSA
$125B
| $13.7M | 0.15% |
390,508
-52,501
| -12% | -$1.84M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.15% |
189,486
-21,493
| -10% | -$1.55M |
|
124
Mine Safety
MSA
$6.62B
| $13.6M | 0.15% |
94,400
| – | – |
|
125
Texas Instruments
TXN
$178B
| $13.4M | 0.15% |
81,026
-10,354
| -11% | -$1.71M |
|