BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
TC Energy
TRP
|
$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
$78M |
| 4 |
Brookfield Asset Management
BAM
|
$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
Suncor Energy
SU
|
$63.2M |
| 3 |
Restaurant Brands International
QSR
|
$60.5M |
| 4 |
CGI
GIB
|
$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $27.2M | 0.17% |
192,601
-69,359
| -26% | -$9.8M |
|
127
Morgan Stanley
MS
$236B
| $27M | 0.17% |
231,075
-1,277
| -0.5% | -$149K |
|
128
Comcast
CMCSA
$125B
| $26.9M | 0.17% |
730,008
-9,722
| -1% | -$359K |
|
129
Gilead Sciences
GILD
$143B
| $26.7M | 0.16% |
238,338
-66
| -0% | -$7.4K |
|
130
Blackrock
BLK
$170B
| $26.6M | 0.16% |
28,139
-226
| -0.8% | -$214K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $26.6M | 0.16% |
284,893
-147,308
| -34% | -$13.8M |
|
132
Honeywell
HON
$136B
| $26.3M | 0.16% |
124,354
-103,650
| -45% | -$21.9M |
|
133
TJX Companies
TJX
$155B
| $26.2M | 0.16% |
214,994
-981
| -0.5% | -$119K |
|
134
ConocoPhillips
COP
$116B
| $26M | 0.16% |
247,395
-2,296
| -0.9% | -$241K |
|
135
Charles Schwab
SCHW
$167B
| $25.8M | 0.16% |
329,377
-166,818
| -34% | -$13.1M |
|
136
Citigroup
C
$176B
| $25.7M | 0.16% |
361,691
-3,630
| -1% | -$258K |
|
137
Nutrien
NTR
$27.4B
| $25.6M | 0.16% |
516,627
+299,053
| +137% | +$14.8M |
|
138
Lowe's Companies
LOW
$151B
| $25.2M | 0.16% |
107,983
-648
| -0.6% | -$151K |
|
139
Stryker
SYK
$150B
| $24.4M | 0.15% |
65,614
-64
| -0.1% | -$23.8K |
|
140
Boeing
BA
$174B
| $24.4M | 0.15% |
143,082
+3,549
| +3% | +$605K |
|
141
Automatic Data Processing
ADP
$120B
| $23.8M | 0.15% |
77,923
-173
| -0.2% | -$52.9K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $23.7M | 0.15% |
387,890
-338
| -0.1% | -$20.6K |
|
143
Deere & Co
DE
$128B
| $23.2M | 0.14% |
49,481
-291
| -0.6% | -$137K |
|
144
Marsh & McLennan
MMC
$100B
| $22.9M | 0.14% |
93,928
-238
| -0.3% | -$58.1K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.7M | 0.14% |
399,496
-483,388
| -55% | -$27.5M |
|
146
Applied Materials
AMAT
$130B
| $22.6M | 0.14% |
155,617
-2,247
| -1% | -$326K |
|
|
B
147
Barrick Mining Corporation
B
$48.5B
| $22.3M | 0.14% |
1,146,570
+375,783
| +49% | +$7.3M |
|
148
Quanta Services
PWR
$55.5B
| $22.2M | 0.14% |
87,464
-5,761
| -6% | -$1.46M |
|
149
Chubb
CB
$111B
| $22.1M | 0.14% |
73,235
-285
| -0.4% | -$86.1K |
|
150
Medtronic
MDT
$119B
| $22M | 0.14% |
245,240
-343
| -0.1% | -$30.8K |
|