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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $7.88M | 0.09% |
9,314
+4,829
| +108% | +$4.09M |
|
202
Citigroup
C
$176B
| $7.77M | 0.09% |
171,859
-20,259
| -11% | -$916K |
|
203
Gates Industrial
GTES
$6.68B
| $7.7M | 0.08% |
675,000
+175,000
| +35% | +$2M |
|
204
Trip.com Group
TCOM
$47.6B
| $7.62M | 0.08% |
221,600
| – | – |
|
|
GRP.U
205
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.56M | 0.08% |
148,088
-16,685
| -10% | -$851K |
|
206
Open Text
OTEX
$8.45B
| $7.53M | 0.08% |
254,047
-278,295
| -52% | -$8.25M |
|
207
Analog Devices
ADI
$122B
| $7.49M | 0.08% |
45,641
-5,786
| -11% | -$949K |
|
208
Stryker
SYK
$150B
| $7.39M | 0.08% |
30,215
-3,455
| -10% | -$845K |
|
209
Marsh & McLennan
MMC
$100B
| $7.33M | 0.08% |
44,282
-5,372
| -11% | -$889K |
|
210
Altria Group
MO
$112B
| $7.3M | 0.08% |
159,801
-19,317
| -11% | -$883K |
|
|
PRMW
211
DELISTED
Primo Water Corporation
PRMW
| $7.16M | 0.08% |
461,474
-84,163
| -15% | -$1.31M |
|
212
Northrop Grumman
NOC
$83.2B
| $7.11M | 0.08% |
13,024
-1,585
| -11% | -$865K |
|
213
Duke Energy
DUK
$93.8B
| $7.04M | 0.08% |
68,326
-7,846
| -10% | -$808K |
|
214
PayPal
PYPL
$65.2B
| $6.93M | 0.08% |
97,330
-11,518
| -11% | -$820K |
|
215
Southern Company
SO
$101B
| $6.89M | 0.08% |
96,501
-8,616
| -8% | -$615K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.86M | 0.08% |
9,508
-1,180
| -11% | -$851K |
|
217
EOG Resources
EOG
$64.4B
| $6.74M | 0.07% |
52,005
-5,944
| -10% | -$770K |
|
218
Schlumberger
SLB
$53.4B
| $6.7M | 0.07% |
125,291
-14,554
| -10% | -$778K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $6.57M | 0.07% |
22,743
-2,558
| -10% | -$739K |
|
220
Becton Dickinson
BDX
$55.1B
| $6.42M | 0.07% |
25,263
-2,940
| -10% | -$748K |
|
221
Zebra Technologies
ZBRA
$16B
| $6.29M | 0.07% |
24,522
+19,322
| +372% | +$4.95M |
|
222
Boot Barn
BOOT
$5.58B
| $6.25M | 0.07% |
100,000
-40,000
| -29% | -$2.5M |
|
223
FirstService
FSV
$9.18B
| $6.14M | 0.07% |
50,107
-7,694
| -13% | -$942K |
|
224
West Pharmaceutical
WST
$18B
| $6.12M | 0.07% |
26,022
-762
| -3% | -$179K |
|
225
Zoetis
ZTS
$67.9B
| $6.09M | 0.07% |
41,541
-5,022
| -11% | -$736K |
|