BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$17.2B
AUM Growth
+$952M
(+5.9%)
Holding
718
Top Buys
| 1 | +$496M | |
| 2 | +$454M | |
| 3 | +$121M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$54.1M |
Top Sells
| 1 | +$133M | |
| 2 | +$128M | |
| 3 | +$97.1M | |
| 4 |
Shopify
SHOP
|
+$76.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$74.4M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$71.2B
| $10.8M | 0.06% |
43,866
-12,611
|
|
||
227
Ecolab
ECL
$74.2B
| $10.8M | 0.06% |
40,164
-8,577
|
|
||
228
Northrop Grumman
NOC
$79.6B
| $10.8M | 0.06% |
21,548
-4,924
|
|
||
229
Robinhood
HOOD
$109B
| $10.8M | 0.06% |
115,054
-2,021
|
|
||
230
Marvell Technology
MRVL
$75.5B
| $10.5M | 0.06% |
136,276
-49,008
|
|
||
231
General Dynamics
GD
$92.9B
| $10.5M | 0.06% |
35,894
-8,804
|
|
||
232
Kinross Gold
KGC
$30.8B
| $10.4M | 0.06% |
666,644
-759,752
|
|
||
233
EOG Resources
EOG
$59.3B
| $10.4M | 0.06% |
86,788
-20,313
|
|
||
234
Autodesk
ADSK
$63.3B
| $10.4M | 0.06% |
33,514
-7,603
|
|
||
235
Vistra
VST
$58.1B
| $10.4M | 0.06% |
53,523
-11,547
|
|
||
236
Newmont
NEM
$97.9B
| $10.3M | 0.06% |
177,371
-40,351
|
|
||
237
Bank of New York Mellon
BK
$77.4B
| $10.3M | 0.06% |
112,981
-24,270
|
|
||
238
Marriott International
MAR
$77.1B
| $10.1M | 0.06% |
36,831
-8,345
|
|
||
239
Hilton Worldwide
HLT
$62.7B
| $10M | 0.06% |
37,706
-8,917
|
|
||
240
Freeport-McMoran
FCX
$58.2B
| $9.8M | 0.06% |
226,105
-48,704
|
|
||
241
CRH
CRH
$74.4B
| $9.79M | 0.06% |
106,660
-23,255
|
|
||
242
CSX Corp
CSX
$65B
| $9.73M | 0.06% |
298,125
-70,664
|
|
||
243
Roper Technologies
ROP
$48.2B
| $9.58M | 0.06% |
16,897
-3,611
|
|
||
244
Travelers Companies
TRV
$64.1B
| $9.54M | 0.06% |
35,651
-7,764
|
|
||
245
Cloudflare
NET
$74.8B
| $9.51M | 0.06% |
48,579
-9,883
|
|
||
246
Axon Enterprise
AXON
$44B
| $9.48M | 0.06% |
11,454
-2,399
|
|
||
247
Cenovus Energy
CVE
$31.1B
| $9.41M | 0.05% |
691,217
-107,700
|
|
||
248
Kinder Morgan
KMI
$59.8B
| $9.25M | 0.05% |
314,702
-67,680
|
|
||
249
Digital Realty Trust
DLR
$54.3B
| $9.24M | 0.05% |
52,982
-10,453
|
|
||
250
Norfolk Southern
NSC
$63.6B
| $9.11M | 0.05% |
35,598
-7,668
|
|