BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Holding
734
Top Buys
| 1 | +$119M | |
| 2 | +$78.6M | |
| 3 | +$78M | |
| 4 |
Brookfield Asset Management
BAM
|
+$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.5M |
Top Sells
| 1 | +$69M | |
| 2 | +$63.2M | |
| 3 | +$60.5M | |
| 4 |
CGI
GIB
|
+$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$21B
| $11.6M | 0.07% |
507,230
+104,967
|
|
||
227
Bank of New York Mellon
BK
$75.9B
| $11.5M | 0.07% |
137,251
-4,071
|
|
||
228
Travelers Companies
TRV
$62B
| $11.5M | 0.07% |
43,415
-231
|
|
||
229
CRH
CRH
$77.7B
| $11.4M | 0.07% |
129,915
-828
|
|
||
230
Marvell Technology
MRVL
$82B
| $11.4M | 0.07% |
185,284
+19,414
|
|
||
231
SLB Ltd
SLB
$55B
| $11.3M | 0.07% |
270,078
-1,826
|
|
||
232
Aflac
AFL
$60.1B
| $11.2M | 0.07% |
100,929
-947
|
|
||
233
American Electric Power
AEP
$64B
| $11.1M | 0.07% |
101,851
-43
|
|
||
234
Cenovus Energy
CVE
$29.3B
| $11.1M | 0.07% |
798,917
-21,658
|
|
||
235
Kinder Morgan
KMI
$58.1B
| $10.9M | 0.07% |
382,382
-711
|
|
||
236
CSX Corp
CSX
$65.9B
| $10.9M | 0.07% |
368,789
-2,459
|
|
||
237
Autodesk
ADSK
$64B
| $10.8M | 0.07% |
41,117
-55
|
|
||
238
Marriott International
MAR
$76.7B
| $10.8M | 0.07% |
45,176
-647
|
|
||
239
FedEx
FDX
$60.7B
| $10.7M | 0.07% |
43,761
-687
|
|
||
240
Hilton Worldwide
HLT
$61.3B
| $10.6M | 0.07% |
46,623
-565
|
|
||
241
Applovin
APP
$207B
| $10.6M | 0.07% |
39,982
+164
|
|
||
242
Newmont
NEM
$89.3B
| $10.5M | 0.06% |
217,722
-1,292
|
|
||
243
Allstate
ALL
$51.5B
| $10.5M | 0.06% |
50,639
+77
|
|
||
244
Truist Financial
TFC
$56.8B
| $10.4M | 0.06% |
253,879
-2,551
|
|
||
245
Freeport-McMoran
FCX
$58.1B
| $10.4M | 0.06% |
274,809
-357
|
|
||
246
Apollo Global Management
APO
$77.7B
| $10.4M | 0.06% |
75,750
-595
|
|
||
247
American International
AIG
$42.9B
| $10.4M | 0.06% |
119,292
-4,017
|
|
||
248
Simon Property Group
SPG
$59.6B
| $10.4M | 0.06% |
62,396
-39
|
|
||
249
Alamos Gold
AGI
$13B
| $10.3M | 0.06% |
387,022
+87,438
|
|
||
250
Norfolk Southern
NSC
$63.3B
| $10.2M | 0.06% |
43,266
-31
|
|