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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$64.1B
| $10.2M | 0.06% |
41,923
-178
|
|
||
252
Johnson Controls International
JCI
$79.4B
| $10.1M | 0.06% |
126,639
-1,279
|
|
||
253
Royal Caribbean
RCL
$70.2B
| $10M | 0.06% |
48,849
+2,017
|
|
||
254
Cameco
CCJ
$41.8B
| $9.97M | 0.06% |
242,034
+50,141
|
|
||
255
General Motors
GM
$64.2B
| $9.89M | 0.06% |
210,312
-4,905
|
|
||
256
Airbnb
ABNB
$75.6B
| $9.89M | 0.06% |
82,788
-1,466
|
|
||
257
Carrier Global
CARR
$48B
| $9.79M | 0.06% |
154,426
-1,154
|
|
||
258
PACCAR
PCAR
$52.6B
| $9.76M | 0.06% |
100,270
-119
|
|
||
259
Phillips 66
PSX
$55.3B
| $9.75M | 0.06% |
78,984
-1,167
|
|
||
260
Entegris
ENTG
$13.5B
| $9.75M | 0.06% |
111,473
-14,234
|
|
||
261
Realty Income
O
$51.8B
| $9.71M | 0.06% |
167,372
+599
|
|
||
262
Howmet Aerospace
HWM
$82.8B
| $9.58M | 0.06% |
73,812
-430
|
|
||
263
Paychex
PAYX
$41.7B
| $9.56M | 0.06% |
61,974
-54
|
|
||
264
Workday
WDAY
$62.1B
| $9.56M | 0.06% |
40,925
+138
|
|
||
265
Ralph Lauren
RL
$19.3B
| $9.45M | 0.06% |
42,832
-2,839
|
|
||
266
Copart
CPRT
$40.6B
| $9.38M | 0.06% |
165,841
-183
|
|
||
267
Snowflake
SNOW
$90.5B
| $9.36M | 0.06% |
64,046
-2,546
|
|
||
268
Cencora
COR
$68.3B
| $9.25M | 0.06% |
33,272
-688
|
|
||
269
NXP Semiconductors
NXPI
$53B
| $9.24M | 0.06% |
48,606
-171
|
|
||
270
Target
TGT
$41.9B
| $9.15M | 0.06% |
87,633
-587
|
|
||
271
Digital Realty Trust
DLR
$57.6B
| $9.09M | 0.06% |
63,435
+733
|
|
||
272
Kimberly-Clark
KMB
$33.2B
| $9.07M | 0.06% |
63,785
-717
|
|
||
273
Descartes Systems
DSGX
$7.24B
| $9.04M | 0.06% |
89,766
+9,910
|
|
||
274
MetLife
MET
$53B
| $9.04M | 0.06% |
112,561
-1,428
|
|
||
275
Public Storage
PSA
$48.8B
| $9.02M | 0.06% |
30,153
-12
|
|