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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$51B
| $9.01M | 0.06% |
160,645
-14
|
|
||
277
Ameriprise Financial
AMP
$42.7B
| $8.98M | 0.06% |
18,556
-248
|
|
||
278
Marathon Petroleum
MPC
$56.6B
| $8.95M | 0.06% |
61,465
-2,624
|
|
||
279
Kroger
KR
$41.8B
| $8.9M | 0.05% |
131,464
-156
|
|
||
280
Exelon
EXC
$46.6B
| $8.85M | 0.05% |
192,164
+565
|
|
||
281
Kenvue
KVUE
$31.1B
| $8.79M | 0.05% |
366,697
-8
|
|
||
282
Crown Castle
CCI
$39.1B
| $8.66M | 0.05% |
83,115
-105
|
|
||
283
Fair Isaac
FICO
$39.1B
| $8.59M | 0.05% |
4,657
-38
|
|
||
284
Fastenal
FAST
$47.9B
| $8.5M | 0.05% |
219,122
-204
|
|
||
285
MSCI
MSCI
$43B
| $8.48M | 0.05% |
14,988
-72
|
|
||
|
HES
286
DELISTED
Hess
HES
| $8.47M | 0.05% |
53,033
-70
|
|
||
287
Yum! Brands
YUM
$41.5B
| $8.4M | 0.05% |
53,374
-469
|
|
||
288
Baker Hughes
BKR
$46.4B
| $8.31M | 0.05% |
189,225
-996
|
|
||
289
W.W. Grainger
GWW
$45.8B
| $8.28M | 0.05% |
8,382
-33
|
|
||
290
Academy Sports + Outdoors
ASO
$3.15B
| $8.27M | 0.05% |
181,362
-26,600
|
|
||
291
Corteva
CTVA
$43.2B
| $8.27M | 0.05% |
131,438
-1,118
|
|
||
292
Cummins
CMI
$60.5B
| $8.22M | 0.05% |
26,236
-10
|
|
||
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $8.2M | 0.05% |
48,060
-17
|
|
||
294
Edwards Lifesciences
EW
$48.6B
| $8.18M | 0.05% |
112,794
-2,572
|
|
||
295
Monster Beverage
MNST
$66.3B
| $8.16M | 0.05% |
139,497
-1,189
|
|
||
296
Ross Stores
ROST
$52.8B
| $8.06M | 0.05% |
63,094
-434
|
|
||
297
Verisk Analytics
VRSK
$29.8B
| $8.04M | 0.05% |
27,006
-267
|
|
||
298
Valero Energy
VLO
$51.9B
| $8M | 0.05% |
60,546
-803
|
|
||
299
Keurig Dr Pepper
KDP
$36.3B
| $7.99M | 0.05% |
233,469
+12,742
|
|
||
300
Targa Resources
TRGP
$35B
| $7.94M | 0.05% |
39,616
-237
|
|