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 | |
|---|---|---|---|---|---|---|
126
Ryan Specialty Holdings
RYAN
$6.96B
| $13.4M | 0.15% |
322,000
+35,000
| +12% | +$1.45M |
|
127
ConocoPhillips
COP
$116B
| $13.3M | 0.15% |
112,886
-15,288
| -12% | -$1.8M |
|
128
RTX Corp
RTX
$211B
| $13.2M | 0.14% |
131,029
-16,350
| -11% | -$1.65M |
|
129
Waste Management
WM
$88.6B
| $12.9M | 0.14% |
82,213
-12,054
| -13% | -$1.89M |
|
130
BlackLine
BL
$3.32B
| $12.8M | 0.14% |
191,000
| – | – |
|
131
Honeywell
HON
$136B
| $12.8M | 0.14% |
59,745
-7,717
| -11% | -$1.65M |
|
132
BCE
BCE
$23.1B
| $12.6M | 0.14% |
285,825
-54,737
| -16% | -$2.41M |
|
133
Amgen
AMGN
$153B
| $12.5M | 0.14% |
47,434
-5,503
| -10% | -$1.45M |
|
134
Cactus
WHD
$2.93B
| $12.4M | 0.14% |
246,000
+81,000
| +49% | +$4.07M |
|
135
Casey's General Stores
CASY
$18.8B
| $12.3M | 0.14% |
55,000
| – | – |
|
|
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.13% |
308,100
| – | – |
|
137
Dollar General
DG
$24.1B
| $12.3M | 0.13% |
49,967
+547
| +1% | +$135K |
|
138
Masimo
MASI
$8B
| $12.3M | 0.13% |
82,915
-15,737
| -16% | -$2.33M |
|
139
Salesforce
CRM
$239B
| $11.8M | 0.13% |
88,676
-9,814
| -10% | -$1.3M |
|
140
Advanced Energy
AEIS
$5.8B
| $11.7M | 0.13% |
136,000
| – | – |
|
141
AT&T
T
$212B
| $11.6M | 0.13% |
632,379
-75,875
| -11% | -$1.4M |
|
142
Netflix
NFLX
$529B
| $11.6M | 0.13% |
39,464
-4,488
| -10% | -$1.32M |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.13% |
101,988
-75,135
| -42% | -$8.55M |
|
144
Oracle
ORCL
$654B
| $11.6M | 0.13% |
141,894
-16,485
| -10% | -$1.35M |
|
145
Western Alliance Bancorporation
WAL
$10B
| $11.6M | 0.13% |
194,000
+12,000
| +7% | +$715K |
|
146
Americold
COLD
$3.98B
| $11.5M | 0.13% |
406,200
+25,000
| +7% | +$708K |
|
147
IBM
IBM
$232B
| $11.3M | 0.12% |
80,087
-8,896
| -10% | -$1.25M |
|
148
United Parcel Service
UPS
$72.1B
| $11.3M | 0.12% |
64,893
-7,889
| -11% | -$1.37M |
|
149
Caterpillar
CAT
$198B
| $11.2M | 0.12% |
46,846
-5,922
| -11% | -$1.42M |
|
150
Dynatrace
DT
$15.1B
| $11.2M | 0.12% |
292,713
+73,105
| +33% | +$2.8M |
|