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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$73.5B
| $9.07M | 0.05% |
68,557
-14,231
|
|
||
252
Carrier Global
CARR
$46.5B
| $8.95M | 0.05% |
122,347
-32,079
|
|
||
253
Apollo Global Management
APO
$74.7B
| $8.92M | 0.05% |
62,840
-12,910
|
|
||
254
iShares MSCI EAFE ETF
EFA
$68.9B
| $8.9M | 0.05% |
+99,540
|
|
||
255
Roblox
RBLX
$71.1B
| $8.86M | 0.05% |
84,250
-8,694
|
|
||
256
Truist Financial
TFC
$58B
| $8.86M | 0.05% |
206,060
-47,819
|
|
||
257
Regeneron Pharmaceuticals
REGN
$73B
| $8.84M | 0.05% |
16,829
-3,840
|
|
||
258
NXP Semiconductors
NXPI
$50.6B
| $8.72M | 0.05% |
39,903
-8,703
|
|
||
259
American Electric Power
AEP
$65B
| $8.72M | 0.05% |
84,011
-17,840
|
|
||
260
Cencora
COR
$70.9B
| $8.69M | 0.05% |
28,986
-4,286
|
|
||
261
Aflac
AFL
$60.3B
| $8.6M | 0.05% |
81,593
-19,336
|
|
||
262
Republic Services
RSG
$63.8B
| $8.49M | 0.05% |
34,415
-7,508
|
|
||
263
Allstate
ALL
$55.3B
| $8.4M | 0.05% |
41,702
-8,937
|
|
||
264
Simon Property Group
SPG
$59.9B
| $8.25M | 0.05% |
51,330
-11,066
|
|
||
265
Planet Fitness
PLNT
$8.89B
| $8.18M | 0.05% |
+75,036
|
|
||
266
Marathon Petroleum
MPC
$58.5B
| $8.14M | 0.05% |
49,019
-12,446
|
|
||
267
FedEx
FDX
$63.1B
| $8.14M | 0.05% |
35,817
-7,944
|
|
||
268
Workday
WDAY
$59.7B
| $8.13M | 0.05% |
33,878
-7,047
|
|
||
269
Realty Income
O
$52.1B
| $8.08M | 0.05% |
140,314
-27,058
|
|
||
270
Ameriprise Financial
AMP
$42.7B
| $8.05M | 0.05% |
15,075
-3,481
|
|
||
271
Oneok
OKE
$43.7B
| $8.02M | 0.05% |
98,281
-20,442
|
|
||
272
Corteva
CTVA
$44.7B
| $8.01M | 0.05% |
107,465
-23,973
|
|
||
273
Flutter Entertainment
FLUT
$35.2B
| $7.95M | 0.05% |
27,807
-6,190
|
|
||
274
American International
AIG
$42.3B
| $7.86M | 0.05% |
91,854
-27,438
|
|
||
275
PACCAR
PCAR
$50.7B
| $7.85M | 0.05% |
82,588
-17,682
|
|