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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $10.6M | 0.12% |
131,664
-24,313
| -16% | -$1.96M |
|
152
IBM
IBM
$232B
| $10.6M | 0.12% |
88,983
-15,425
| -15% | -$1.83M |
|
153
Advanced Energy
AEIS
$5.8B
| $10.5M | 0.12% |
136,000
+10,000
| +8% | +$774K |
|
154
Synovus
SNV
$7.15B
| $10.5M | 0.12% |
280,000
-55,000
| -16% | -$2.06M |
|
155
Intel
INTC
$107B
| $10.4M | 0.12% |
404,533
-68,505
| -14% | -$1.77M |
|
156
PROS Holdings
PRO
$746M
| $10.4M | 0.12% |
419,100
| – | – |
|
157
Netflix
NFLX
$529B
| $10.3M | 0.12% |
43,952
-7,572
| -15% | -$1.78M |
|
158
Mine Safety
MSA
$6.67B
| $10.3M | 0.12% |
94,400
| – | – |
|
159
Intuit
INTU
$188B
| $10.3M | 0.12% |
26,514
-4,698
| -15% | -$1.82M |
|
160
Morgan Stanley
MS
$236B
| $10.3M | 0.12% |
129,795
-25,300
| -16% | -$2M |
|
161
Construction Partners
ROAD
$6.87B
| $10.2M | 0.11% |
388,000
-25,704
| -6% | -$674K |
|
162
Advanced Micro Devices
AMD
$245B
| $10.2M | 0.11% |
160,594
-29,190
| -15% | -$1.85M |
|
163
Goldman Sachs
GS
$223B
| $9.96M | 0.11% |
33,977
-5,238
| -13% | -$1.54M |
|
164
Stantec
STN
$12.3B
| $9.95M | 0.11% |
227,070
-53,066
| -19% | -$2.32M |
|
165
Kadant
KAI
$3.85B
| $9.89M | 0.11% |
59,302
| – | – |
|
|
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
| $9.81M | 0.11% |
308,100
| – | – |
|
167
American Tower
AMT
$92.9B
| $9.69M | 0.11% |
45,140
-7,728
| -15% | -$1.66M |
|
168
Oracle
ORCL
$654B
| $9.67M | 0.11% |
158,379
-27,631
| -15% | -$1.69M |
|
169
Akamai
AKAM
$11.3B
| $9.64M | 0.11% |
119,978
-2,958
| -2% | -$238K |
|
170
Deere & Co
DE
$128B
| $9.59M | 0.11% |
28,727
-5,123
| -15% | -$1.71M |
|
171
Starbucks
SBUX
$97.1B
| $9.56M | 0.11% |
113,461
-19,965
| -15% | -$1.68M |
|
172
Automatic Data Processing
ADP
$120B
| $9.4M | 0.11% |
41,556
-7,167
| -15% | -$1.62M |
|
173
Americold
COLD
$3.98B
| $9.38M | 0.11% |
381,200
| – | – |
|
174
PayPal
PYPL
$65.2B
| $9.37M | 0.11% |
108,848
-19,534
| -15% | -$1.68M |
|
175
Lockheed Martin
LMT
$108B
| $9.15M | 0.1% |
23,694
-4,773
| -17% | -$1.84M |
|