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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $7.78M | 0.05% |
45,179
-10,282
| -19% | -$1.77M |
|
277
Phillips 66
PSX
$53.2B
| $7.65M | 0.04% |
64,114
-14,870
| -19% | -$1.77M |
|
278
Dominion Energy
D
$49.7B
| $7.58M | 0.04% |
134,090
-26,555
| -17% | -$1.5M |
|
279
Fastenal
FAST
$55.1B
| $7.58M | 0.04% |
180,445
-38,677
| -18% | -$1.62M |
|
280
Stantec
STN
$12.3B
| $7.55M | 0.04% |
69,320
+5,008
| +8% | +$545K |
|
281
W.W. Grainger
GWW
$47.5B
| $7.49M | 0.04% |
7,202
-1,180
| -14% | -$1.23M |
|
282
General Motors
GM
$55.5B
| $7.48M | 0.04% |
152,038
-58,274
| -28% | -$2.87M |
|
283
Paychex
PAYX
$48.7B
| $7.42M | 0.04% |
51,004
-10,970
| -18% | -$1.6M |
|
284
L3Harris
LHX
$51B
| $7.41M | 0.04% |
29,539
-6,735
| -19% | -$1.69M |
|
|
EMA
285
Emera Incorporated
EMA
$14B
| $7.39M | 0.04% |
+161,313
| New | +$7.39M |
|
286
MetLife
MET
$52.9B
| $7.33M | 0.04% |
91,119
-21,442
| -19% | -$1.72M |
|
287
Vertiv
VRT
$47.4B
| $7.31M | 0.04% |
56,913
-11,273
| -17% | -$1.45M |
|
288
Public Storage
PSA
$52.2B
| $7.29M | 0.04% |
24,840
-5,313
| -18% | -$1.56M |
|
289
Schlumberger
SLB
$53.4B
| $7.23M | 0.04% |
213,964
-56,114
| -21% | -$1.9M |
|
290
Edwards Lifesciences
EW
$47.5B
| $7.21M | 0.04% |
92,165
-20,629
| -18% | -$1.61M |
|
291
Monster Beverage
MNST
$61B
| $7.19M | 0.04% |
114,838
-24,659
| -18% | -$1.54M |
|
292
Cummins
CMI
$55.1B
| $7.1M | 0.04% |
21,673
-4,563
| -17% | -$1.49M |
|
293
Kroger
KR
$44.8B
| $7.09M | 0.04% |
98,788
-32,676
| -25% | -$2.34M |
|
294
Copart
CPRT
$47B
| $7.09M | 0.04% |
144,406
-21,435
| -13% | -$1.05M |
|
295
Target
TGT
$42.3B
| $7.07M | 0.04% |
71,686
-15,947
| -18% | -$1.57M |
|
296
MSCI
MSCI
$42.9B
| $7.04M | 0.04% |
12,209
-2,779
| -19% | -$1.6M |
|
297
Crown Castle
CCI
$41.9B
| $7.04M | 0.04% |
68,508
-14,607
| -18% | -$1.5M |
|
298
Fair Isaac
FICO
$36.8B
| $7.02M | 0.04% |
3,843
-814
| -17% | -$1.49M |
|
299
Veeva Systems
VEEV
$44.7B
| $7M | 0.04% |
24,318
-5,179
| -18% | -$1.49M |
|
300
Exelon
EXC
$43.9B
| $6.9M | 0.04% |
158,863
-33,301
| -17% | -$1.45M |
|