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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $11M | 0.12% |
25,748
-2,979
| -10% | -$1.28M |
|
152
Teck Resources
TECK
$16.8B
| $11M | 0.12% |
290,757
-59,313
| -17% | -$2.24M |
|
153
Lowe's Companies
LOW
$151B
| $11M | 0.12% |
55,044
-43,548
| -44% | -$8.68M |
|
154
Qualcomm
QCOM
$172B
| $11M | 0.12% |
99,658
-11,328
| -10% | -$1.25M |
|
155
Brown & Brown
BRO
$31.3B
| $10.9M | 0.12% |
192,123
-2,387
| -1% | -$136K |
|
156
Elevance Health
ELV
$70.6B
| $10.9M | 0.12% |
21,298
-2,552
| -11% | -$1.31M |
|
157
Fiserv
FI
$73.4B
| $10.6M | 0.12% |
104,944
-31,072
| -23% | -$3.14M |
|
158
Kadant
KAI
$3.85B
| $10.5M | 0.12% |
59,302
| – | – |
|
159
Synovus
SNV
$7.15B
| $10.5M | 0.12% |
280,000
| – | – |
|
160
Matador Resources
MTDR
$6.01B
| $10.4M | 0.11% |
182,000
+82,000
| +82% | +$4.69M |
|
161
Goldman Sachs
GS
$223B
| $10.4M | 0.11% |
30,291
-3,686
| -11% | -$1.27M |
|
162
Construction Partners
ROAD
$6.87B
| $10.4M | 0.11% |
388,000
| – | – |
|
163
Lockheed Martin
LMT
$108B
| $10.3M | 0.11% |
21,177
-2,517
| -11% | -$1.22M |
|
164
Bentley Systems
BSY
$16.3B
| $10.2M | 0.11% |
277,037
-1,646
| -0.6% | -$60.8K |
|
165
Starbucks
SBUX
$97.1B
| $10.1M | 0.11% |
101,818
-11,643
| -10% | -$1.15M |
|
166
Marriott Vacations Worldwide
VAC
$2.73B
| $10.1M | 0.11% |
75,000
-15,700
| -17% | -$2.11M |
|
167
GXO Logistics
GXO
$6.02B
| $10M | 0.11% |
235,000
+25,000
| +12% | +$1.07M |
|
168
Charles River Laboratories
CRL
$8.07B
| $9.91M | 0.11% |
45,474
+10,450
| +30% | +$2.28M |
|
169
EPAM Systems
EPAM
$9.44B
| $9.85M | 0.11% |
30,051
+8,917
| +42% | +$2.92M |
|
170
Morgan Stanley
MS
$236B
| $9.71M | 0.11% |
114,177
-15,618
| -12% | -$1.33M |
|
|
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.69M | 0.11% |
260,000
-30,000
| -10% | -$1.12M |
|
172
Intel
INTC
$107B
| $9.63M | 0.11% |
364,357
-40,176
| -10% | -$1.06M |
|
173
Stantec
STN
$12.3B
| $9.56M | 0.1% |
199,527
-27,543
| -12% | -$1.32M |
|
174
Gilead Sciences
GILD
$143B
| $9.55M | 0.1% |
111,222
-12,878
| -10% | -$1.11M |
|
175
Boeing
BA
$174B
| $9.53M | 0.1% |
50,029
-5,575
| -10% | -$1.06M |
|