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 | |
|---|---|---|---|---|---|---|
201
GXO Logistics
GXO
$6.02B
| $7.36M | 0.08% |
210,000
+30,000
| +17% | +$1.05M |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.36M | 0.08% |
10,688
-1,690
| -14% | -$1.16M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $7.33M | 0.08% |
25,301
-4,278
| -14% | -$1.24M |
|
|
AZEK
204
DELISTED
The AZEK Co
AZEK
| $7.31M | 0.08% |
440,000
| – | – |
|
205
Altria Group
MO
$112B
| $7.23M | 0.08% |
179,118
-31,939
| -15% | -$1.29M |
|
206
TJX Companies
TJX
$155B
| $7.2M | 0.08% |
115,913
-22,615
| -16% | -$1.4M |
|
207
Analog Devices
ADI
$122B
| $7.17M | 0.08% |
51,427
-9,274
| -15% | -$1.29M |
|
208
Southern Company
SO
$101B
| $7.15M | 0.08% |
105,117
-17,813
| -14% | -$1.21M |
|
209
Helen of Troy
HELE
$587M
| $7.09M | 0.08% |
73,500
| – | – |
|
210
Duke Energy
DUK
$93.8B
| $7.09M | 0.08% |
76,172
-13,069
| -15% | -$1.22M |
|
211
Twilio
TWLO
$16.7B
| $7.06M | 0.08% |
102,087
-3,084
| -3% | -$213K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $6.98M | 0.08% |
450,787
-136,408
| -23% | -$2.11M |
|
213
Zoetis
ZTS
$67.9B
| $6.91M | 0.08% |
46,563
-8,222
| -15% | -$1.22M |
|
|
TXNM
214
TXNM Energy, Inc.
TXNM
$5.99B
| $6.91M | 0.08% |
151,000
+8,000
| +6% | +$366K |
|
215
Charles River Laboratories
CRL
$8.07B
| $6.89M | 0.08% |
35,024
+7,789
| +29% | +$1.53M |
|
216
Watts Water Technologies
WTS
$9.35B
| $6.88M | 0.08% |
54,700
| – | – |
|
217
FirstService
FSV
$9.18B
| $6.87M | 0.08% |
57,801
-23,992
| -29% | -$2.85M |
|
218
Northrop Grumman
NOC
$83.2B
| $6.87M | 0.08% |
14,609
-2,594
| -15% | -$1.22M |
|
219
Cable One
CABO
$922M
| $6.85M | 0.08% |
8,034
+980
| +14% | +$836K |
|
|
PRMW
220
DELISTED
Primo Water Corporation
PRMW
| $6.83M | 0.08% |
545,637
-3,184
| -0.6% | -$39.9K |
|
221
Stryker
SYK
$150B
| $6.82M | 0.08% |
33,670
-5,737
| -15% | -$1.16M |
|
222
Target
TGT
$42.3B
| $6.81M | 0.08% |
45,875
-9,758
| -18% | -$1.45M |
|
223
GE Aerospace
GE
$296B
| $6.74M | 0.08% |
174,779
-30,241
| -15% | -$1.17M |
|
224
Boeing
BA
$174B
| $6.73M | 0.08% |
55,604
-8,640
| -13% | -$1.05M |
|
225
Intuitive Surgical
ISRG
$167B
| $6.66M | 0.08% |
35,514
-6,033
| -15% | -$1.13M |
|