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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.8B
| $9.07M | 0.05% |
68,557
-14,231
| -17% | -$1.88M |
|
252
Carrier Global
CARR
$55.8B
| $8.95M | 0.05% |
122,347
-32,079
| -21% | -$2.35M |
|
253
Apollo Global Management
APO
$75.3B
| $8.92M | 0.05% |
62,840
-12,910
| -17% | -$1.83M |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.9M | 0.05% |
+99,540
| New | +$8.9M |
|
255
Roblox
RBLX
$88.5B
| $8.86M | 0.05% |
84,250
-8,694
| -9% | -$915K |
|
256
Truist Financial
TFC
$60B
| $8.86M | 0.05% |
206,060
-47,819
| -19% | -$2.06M |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.84M | 0.05% |
16,829
-3,840
| -19% | -$2.02M |
|
258
NXP Semiconductors
NXPI
$57.2B
| $8.72M | 0.05% |
39,903
-8,703
| -18% | -$1.9M |
|
259
American Electric Power
AEP
$57.8B
| $8.72M | 0.05% |
84,011
-17,840
| -18% | -$1.85M |
|
260
Cencora
COR
$56.7B
| $8.69M | 0.05% |
28,986
-4,286
| -13% | -$1.29M |
|
261
Aflac
AFL
$57.2B
| $8.6M | 0.05% |
81,593
-19,336
| -19% | -$2.04M |
|
262
Republic Services
RSG
$71.7B
| $8.49M | 0.05% |
34,415
-7,508
| -18% | -$1.85M |
|
263
Allstate
ALL
$53.1B
| $8.4M | 0.05% |
41,702
-8,937
| -18% | -$1.8M |
|
264
Simon Property Group
SPG
$59.5B
| $8.25M | 0.05% |
51,330
-11,066
| -18% | -$1.78M |
|
265
Planet Fitness
PLNT
$8.77B
| $8.18M | 0.05% |
+75,036
| New | +$8.18M |
|
266
Marathon Petroleum
MPC
$54.8B
| $8.14M | 0.05% |
49,019
-12,446
| -20% | -$2.07M |
|
267
FedEx
FDX
$53.7B
| $8.14M | 0.05% |
35,817
-7,944
| -18% | -$1.81M |
|
268
Workday
WDAY
$61.7B
| $8.13M | 0.05% |
33,878
-7,047
| -17% | -$1.69M |
|
269
Realty Income
O
$54.2B
| $8.08M | 0.05% |
140,314
-27,058
| -16% | -$1.56M |
|
270
Ameriprise Financial
AMP
$46.1B
| $8.05M | 0.05% |
15,075
-3,481
| -19% | -$1.86M |
|
271
Oneok
OKE
$45.7B
| $8.02M | 0.05% |
98,281
-20,442
| -17% | -$1.67M |
|
272
Corteva
CTVA
$49.1B
| $8.01M | 0.05% |
107,465
-23,973
| -18% | -$1.79M |
|
273
Flutter Entertainment
FLUT
$51.9B
| $7.95M | 0.05% |
27,807
-6,190
| -18% | -$1.77M |
|
274
American International
AIG
$43.9B
| $7.86M | 0.05% |
91,854
-27,438
| -23% | -$2.35M |
|
275
PACCAR
PCAR
$52B
| $7.85M | 0.05% |
82,588
-17,682
| -18% | -$1.68M |
|