BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+13.21%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.2B
AUM Growth
+$952M
(+5.9%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
581
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$496M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$454M |
| 3 |
Scotiabank
BNS
|
$121M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$119M |
| 5 |
Suncor Energy
SU
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$133M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $10.8M | 0.06% |
43,866
-12,611
| -22% | -$3.12M |
|
227
Ecolab
ECL
$77.6B
| $10.8M | 0.06% |
40,164
-8,577
| -18% | -$2.31M |
|
228
Northrop Grumman
NOC
$83.2B
| $10.8M | 0.06% |
21,548
-4,924
| -19% | -$2.46M |
|
229
Robinhood
HOOD
$90B
| $10.8M | 0.06% |
115,054
-2,021
| -2% | -$189K |
|
230
Marvell Technology
MRVL
$54.6B
| $10.5M | 0.06% |
136,276
-49,008
| -26% | -$3.79M |
|
231
General Dynamics
GD
$86.8B
| $10.5M | 0.06% |
35,894
-8,804
| -20% | -$2.57M |
|
232
Kinross Gold
KGC
$26.9B
| $10.4M | 0.06% |
666,644
-759,752
| -53% | -$11.9M |
|
233
EOG Resources
EOG
$64.4B
| $10.4M | 0.06% |
86,788
-20,313
| -19% | -$2.43M |
|
234
Autodesk
ADSK
$69.5B
| $10.4M | 0.06% |
33,514
-7,603
| -18% | -$2.35M |
|
235
Vistra
VST
$63.7B
| $10.4M | 0.06% |
53,523
-11,547
| -18% | -$2.24M |
|
236
Newmont
NEM
$83.7B
| $10.3M | 0.06% |
177,371
-40,351
| -19% | -$2.35M |
|
237
Bank of New York Mellon
BK
$73.1B
| $10.3M | 0.06% |
112,981
-24,270
| -18% | -$2.21M |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $10.1M | 0.06% |
36,831
-8,345
| -18% | -$2.28M |
|
239
Hilton Worldwide
HLT
$64B
| $10M | 0.06% |
37,706
-8,917
| -19% | -$2.37M |
|
240
Freeport-McMoran
FCX
$66.5B
| $9.8M | 0.06% |
226,105
-48,704
| -18% | -$2.11M |
|
241
CRH
CRH
$75.4B
| $9.79M | 0.06% |
106,660
-23,255
| -18% | -$2.13M |
|
242
CSX Corp
CSX
$60.6B
| $9.73M | 0.06% |
298,125
-70,664
| -19% | -$2.31M |
|
243
Roper Technologies
ROP
$55.8B
| $9.58M | 0.06% |
16,897
-3,611
| -18% | -$2.05M |
|
244
Travelers Companies
TRV
$62B
| $9.54M | 0.06% |
35,651
-7,764
| -18% | -$2.08M |
|
245
Cloudflare
NET
$74.7B
| $9.51M | 0.06% |
48,579
-9,883
| -17% | -$1.94M |
|
246
Axon Enterprise
AXON
$57.2B
| $9.48M | 0.06% |
11,454
-2,399
| -17% | -$1.99M |
|
247
Cenovus Energy
CVE
$28.7B
| $9.41M | 0.05% |
691,217
-107,700
| -13% | -$1.47M |
|
248
Kinder Morgan
KMI
$59.1B
| $9.25M | 0.05% |
314,702
-67,680
| -18% | -$1.99M |
|
249
Digital Realty Trust
DLR
$55.7B
| $9.24M | 0.05% |
52,982
-10,453
| -16% | -$1.82M |
|
250
Norfolk Southern
NSC
$62.3B
| $9.11M | 0.05% |
35,598
-7,668
| -18% | -$1.96M |
|