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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$48.5B
| $9.5M | 0.1% |
554,155
+103,368
| +23% | +$1.77M |
|
177
Blackrock
BLK
$170B
| $9.48M | 0.1% |
13,379
-1,610
| -11% | -$1.14M |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $9.47M | 0.1% |
77,731
+7,981
| +11% | +$973K |
|
179
Advanced Micro Devices
AMD
$245B
| $9.28M | 0.1% |
143,251
-17,343
| -11% | -$1.12M |
|
180
Prologis
PLD
$105B
| $9.23M | 0.1% |
81,904
+8,665
| +12% | +$977K |
|
181
Medtronic
MDT
$119B
| $9.17M | 0.1% |
117,993
-13,671
| -10% | -$1.06M |
|
|
RCM
182
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.14M | 0.1% |
835,000
+59,200
| +8% | +$648K |
|
183
ONE Gas
OGS
$4.56B
| $8.93M | 0.1% |
118,000
| – | – |
|
|
184
TC Energy
TRP
$53.9B
| $8.93M | 0.1% |
223,946
-963,216
| -81% | -$38.4M |
|
185
Automatic Data Processing
ADP
$120B
| $8.81M | 0.1% |
36,872
-4,684
| -11% | -$1.12M |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.77M | 0.1% |
46,517
-2,078
| -4% | -$392K |
|
187
American Tower
AMT
$92.9B
| $8.75M | 0.1% |
41,286
-3,854
| -9% | -$817K |
|
188
Restaurant Brands International
QSR
$20.7B
| $8.55M | 0.09% |
132,219
+107,208
| +429% | +$6.93M |
|
189
Akamai
AKAM
$11.3B
| $8.47M | 0.09% |
100,469
-19,509
| -16% | -$1.64M |
|
190
Simpson Manufacturing
SSD
$8.15B
| $8.42M | 0.09% |
95,000
| – | – |
|
191
Intuitive Surgical
ISRG
$167B
| $8.41M | 0.09% |
31,689
-3,825
| -11% | -$1.01M |
|
192
American Express
AXP
$227B
| $8.36M | 0.09% |
56,551
-6,780
| -11% | -$1M |
|
193
Credicorp
BAP
$20.7B
| $8.28M | 0.09% |
61,020
+31,900
| +110% | +$4.33M |
|
194
PROS Holdings
PRO
$746M
| $8.23M | 0.09% |
339,100
-80,000
| -19% | -$1.94M |
|
195
TJX Companies
TJX
$155B
| $8.2M | 0.09% |
103,029
-12,884
| -11% | -$1.03M |
|
196
Chubb
CB
$111B
| $8.17M | 0.09% |
37,036
-5,133
| -12% | -$1.13M |
|
197
GE Aerospace
GE
$296B
| $8.15M | 0.09% |
156,187
-18,592
| -11% | -$971K |
|
198
Mondelez International
MDLZ
$79.9B
| $8.11M | 0.09% |
121,621
-15,293
| -11% | -$1.02M |
|
199
Watts Water Technologies
WTS
$9.35B
| $8M | 0.09% |
54,700
| – | – |
|
|
AZEK
200
DELISTED
The AZEK Co
AZEK
| $7.92M | 0.09% |
390,000
-50,000
| -11% | -$1.02M |
|