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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $12.8M | 0.14% |
153,606
-26,451
| -15% | -$2.2M |
|
127
Fiserv
FI
$73.4B
| $12.7M | 0.14% |
136,016
-32,231
| -19% | -$3.02M |
|
128
Qualcomm
QCOM
$172B
| $12.5M | 0.14% |
110,986
-19,948
| -15% | -$2.25M |
|
129
RTX Corp
RTX
$211B
| $12.1M | 0.14% |
147,379
-25,887
| -15% | -$2.12M |
|
130
Western Alliance Bancorporation
WAL
$10B
| $12M | 0.13% |
182,000
| – | – |
|
131
Amgen
AMGN
$153B
| $11.9M | 0.13% |
52,937
-11,730
| -18% | -$2.64M |
|
132
United Rentals
URI
$62.7B
| $11.9M | 0.13% |
43,920
+2,566
| +6% | +$693K |
|
133
Dollar General
DG
$24.1B
| $11.9M | 0.13% |
49,420
-4,435
| -8% | -$1.06M |
|
134
Brown & Brown
BRO
$31.3B
| $11.8M | 0.13% |
194,510
-4,248
| -2% | -$257K |
|
|
GTM
135
ZoomInfo Technologies
GTM
$3.26B
| $11.8M | 0.13% |
282,235
+251,825
| +828% | +$10.5M |
|
136
United Parcel Service
UPS
$72.1B
| $11.8M | 0.13% |
72,782
-12,259
| -14% | -$1.98M |
|
137
Prosperity Bancshares
PB
$6.46B
| $11.7M | 0.13% |
175,000
| – | – |
|
138
Ryan Specialty Holdings
RYAN
$6.96B
| $11.7M | 0.13% |
287,000
+52,000
| +22% | +$2.11M |
|
139
Yum China
YUMC
$16.5B
| $11.6M | 0.13% |
243,400
+69,850
| +40% | +$3.32M |
|
140
BlackLine
BL
$3.32B
| $11.4M | 0.13% |
191,000
| – | – |
|
141
Honeywell
HON
$136B
| $11.3M | 0.13% |
67,462
-12,198
| -15% | -$2.04M |
|
142
Casey's General Stores
CASY
$18.8B
| $11.1M | 0.13% |
55,000
-15,900
| -22% | -$3.22M |
|
143
Marriott Vacations Worldwide
VAC
$2.73B
| $11.1M | 0.12% |
90,700
| – | – |
|
144
Parker-Hannifin
PH
$96.1B
| $11M | 0.12% |
45,459
+7,402
| +19% | +$1.79M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.12% |
177,123
-3,395
| -2% | -$210K |
|
|
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 0.12% |
169,220
-25,741
| -13% | -$1.67M |
|
|
SJR
147
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.12% |
448,131
+272,890
| +156% | +$6.63M |
|
148
AT&T
T
$212B
| $10.9M | 0.12% |
708,254
-121,592
| -15% | -$1.87M |
|
149
Elevance Health
ELV
$70.6B
| $10.8M | 0.12% |
23,850
-4,175
| -15% | -$1.9M |
|
150
Teck Resources
TECK
$16.8B
| $10.6M | 0.12% |
350,070
+18,536
| +6% | +$563K |
|