BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
TC Energy
TRP
|
$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
$78M |
| 4 |
Brookfield Asset Management
BAM
|
$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
Suncor Energy
SU
|
$63.2M |
| 3 |
Restaurant Brands International
QSR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $10.2M | 0.06% |
41,923
-178
| -0.4% | -$43.1K |
|
252
Johnson Controls International
JCI
$69.5B
| $10.1M | 0.06% |
126,639
-1,279
| -1% | -$102K |
|
253
Royal Caribbean
RCL
$95.7B
| $10M | 0.06% |
48,849
+2,017
| +4% | +$414K |
|
254
Cameco
CCJ
$33B
| $9.97M | 0.06% |
242,034
+50,141
| +26% | +$2.06M |
|
255
General Motors
GM
$55.5B
| $9.89M | 0.06% |
210,312
-4,905
| -2% | -$231K |
|
256
Airbnb
ABNB
$75.8B
| $9.89M | 0.06% |
82,788
-1,466
| -2% | -$175K |
|
257
Carrier Global
CARR
$55.8B
| $9.79M | 0.06% |
154,426
-1,154
| -0.7% | -$73.2K |
|
258
PACCAR
PCAR
$52B
| $9.76M | 0.06% |
100,270
-119
| -0.1% | -$11.6K |
|
259
Phillips 66
PSX
$53.2B
| $9.75M | 0.06% |
78,984
-1,167
| -1% | -$144K |
|
260
Entegris
ENTG
$12.4B
| $9.75M | 0.06% |
111,473
-14,234
| -11% | -$1.25M |
|
261
Realty Income
O
$54.2B
| $9.71M | 0.06% |
167,372
+599
| +0.4% | +$34.7K |
|
262
Howmet Aerospace
HWM
$71.8B
| $9.58M | 0.06% |
73,812
-430
| -0.6% | -$55.8K |
|
263
Paychex
PAYX
$48.7B
| $9.56M | 0.06% |
61,974
-54
| -0.1% | -$8.33K |
|
264
Workday
WDAY
$61.7B
| $9.56M | 0.06% |
40,925
+138
| +0.3% | +$32.2K |
|
265
Ralph Lauren
RL
$18.9B
| $9.45M | 0.06% |
42,832
-2,839
| -6% | -$627K |
|
266
Copart
CPRT
$47B
| $9.38M | 0.06% |
165,841
-183
| -0.1% | -$10.4K |
|
267
Snowflake
SNOW
$75.3B
| $9.36M | 0.06% |
64,046
-2,546
| -4% | -$372K |
|
268
Cencora
COR
$56.7B
| $9.25M | 0.06% |
33,272
-688
| -2% | -$191K |
|
269
NXP Semiconductors
NXPI
$57.2B
| $9.24M | 0.06% |
48,606
-171
| -0.4% | -$32.5K |
|
270
Target
TGT
$42.3B
| $9.15M | 0.06% |
87,633
-587
| -0.7% | -$61.3K |
|
271
Digital Realty Trust
DLR
$55.7B
| $9.09M | 0.06% |
63,435
+733
| +1% | +$105K |
|
272
Kimberly-Clark
KMB
$43.1B
| $9.07M | 0.06% |
63,785
-717
| -1% | -$102K |
|
273
Descartes Systems
DSGX
$9.26B
| $9.04M | 0.06% |
89,766
+9,910
| +12% | +$998K |
|
274
MetLife
MET
$52.9B
| $9.04M | 0.06% |
112,561
-1,428
| -1% | -$115K |
|
275
Public Storage
PSA
$52.2B
| $9.02M | 0.06% |
30,153
-12
| -0% | -$3.59K |
|