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 | |
|---|---|---|---|---|---|---|
301
Grab
GRAB
$23.1B
| $7.92M | 0.05% |
1,748,237
-1,151,447
|
|
||
302
Otis Worldwide
OTIS
$35.6B
| $7.88M | 0.05% |
76,393
-310
|
|
||
303
Public Service Enterprise Group
PEG
$39.9B
| $7.84M | 0.05% |
95,275
-117
|
|
||
304
Xcel Energy
XEL
$48B
| $7.77M | 0.05% |
109,819
+3,058
|
|
||
305
Yum China
YUMC
$15.9B
| $7.73M | 0.05% |
148,450
-500
|
|
||
306
Fidelity National Information Services
FIS
$33.8B
| $7.69M | 0.05% |
102,961
-192,134
|
|
||
307
CBRE Group
CBRE
$44.7B
| $7.65M | 0.05% |
58,526
-157
|
|
||
308
Vistra
VST
$64.2B
| $7.64M | 0.05% |
65,070
-721
|
|
||
309
Ametek
AME
$45.6B
| $7.61M | 0.05% |
44,236
-103
|
|
||
310
Prudential Financial
PRU
$36.5B
| $7.6M | 0.05% |
68,083
-274
|
|
||
311
L3Harris
LHX
$53.7B
| $7.59M | 0.05% |
36,274
-55
|
|
||
312
Flutter Entertainment
FLUT
$37.9B
| $7.53M | 0.05% |
33,997
-55
|
|
||
313
Ford
F
$52.2B
| $7.49M | 0.05% |
746,527
-1,191
|
|
||
314
Gildan
GIL
$8.66B
| $7.45M | 0.05% |
168,533
+79,063
|
|
||
315
Consolidated Edison
ED
$34.7B
| $7.33M | 0.05% |
66,264
-29
|
|
||
316
Axon Enterprise
AXON
$50.2B
| $7.29M | 0.04% |
13,853
+104
|
|
||
317
Cognizant
CTSH
$36B
| $7.25M | 0.04% |
94,822
-86
|
|
||
318
PG&E
PCG
$35.8B
| $7.21M | 0.04% |
419,490
+30,627
|
|
||
319
Corning
GLW
$74.7B
| $7.12M | 0.04% |
155,560
-118
|
|
||
320
GE HealthCare
GEHC
$34.4B
| $7.05M | 0.04% |
87,366
-78
|
|
||
321
Sysco
SYY
$35B
| $7.05M | 0.04% |
93,944
-128
|
|
||
322
D.R. Horton
DHI
$42.8B
| $7.02M | 0.04% |
55,226
-965
|
|
||
323
Entergy
ETR
$43B
| $7.01M | 0.04% |
82,016
+109
|
|
||
324
Take-Two Interactive
TTWO
$47B
| $6.96M | 0.04% |
33,588
+25
|
|
||
325
Arch Capital
ACGL
$32.2B
| $6.92M | 0.04% |
71,953
-61
|
|