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
Cap. Flow
+$65.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$119M
2
TRP icon
TC Energy
TRP
$78.6M
3
TD icon
Toronto Dominion Bank
TD
$78M
4
BAM icon
Brookfield Asset Management
BAM
$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$74.5M

Top Sells

1
WCN icon
Waste Connections
WCN
$69M
2
SU icon
Suncor Energy
SU
$63.2M
3
QSR icon
Restaurant Brands International
QSR
$60.5M
4
GIB icon
CGI
GIB
$49.9M
5
CP icon
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
GRAB icon
301
Grab
GRAB
$21B
$7.92M 0.05%
1,748,237
-1,151,447
-40% -$5.22M
OTIS icon
302
Otis Worldwide
OTIS
$34.1B
$7.88M 0.05%
76,393
-310
-0.4% -$32K
PEG icon
303
Public Service Enterprise Group
PEG
$40.5B
$7.84M 0.05%
95,275
-117
-0.1% -$9.63K
XEL icon
304
Xcel Energy
XEL
$43B
$7.77M 0.05%
109,819
+3,058
+3% +$216K
YUMC icon
305
Yum China
YUMC
$16.5B
$7.73M 0.05%
148,450
-500
-0.3% -$26K
FIS icon
306
Fidelity National Information Services
FIS
$35.9B
$7.69M 0.05%
102,961
-192,134
-65% -$14.3M
CBRE icon
307
CBRE Group
CBRE
$48.9B
$7.65M 0.05%
58,526
-157
-0.3% -$20.5K
VST icon
308
Vistra
VST
$63.7B
$7.64M 0.05%
65,070
-721
-1% -$84.7K
AME icon
309
Ametek
AME
$43.3B
$7.61M 0.05%
44,236
-103
-0.2% -$17.7K
PRU icon
310
Prudential Financial
PRU
$37.2B
$7.6M 0.05%
68,083
-274
-0.4% -$30.6K
LHX icon
311
L3Harris
LHX
$51B
$7.59M 0.05%
36,274
-55
-0.2% -$11.5K
FLUT icon
312
Flutter Entertainment
FLUT
$51.9B
$7.53M 0.05%
33,997
-55
-0.2% -$12.2K
F icon
313
Ford
F
$46.7B
$7.49M 0.05%
746,527
-1,191
-0.2% -$11.9K
GIL icon
314
Gildan
GIL
$8.27B
$7.45M 0.05%
168,533
+79,063
+88% +$3.5M
ED icon
315
Consolidated Edison
ED
$35.4B
$7.33M 0.05%
66,264
-29
-0% -$3.21K
AXON icon
316
Axon Enterprise
AXON
$57.2B
$7.29M 0.04%
13,853
+104
+0.8% +$54.7K
CTSH icon
317
Cognizant
CTSH
$35.1B
$7.25M 0.04%
94,822
-86
-0.1% -$6.58K
PCG icon
318
PG&E
PCG
$33.2B
$7.21M 0.04%
419,490
+30,627
+8% +$526K
GLW icon
319
Corning
GLW
$61B
$7.12M 0.04%
155,560
-118
-0.1% -$5.4K
GEHC icon
320
GE HealthCare
GEHC
$34.6B
$7.05M 0.04%
87,366
-78
-0.1% -$6.3K
SYY icon
321
Sysco
SYY
$39.4B
$7.05M 0.04%
93,944
-128
-0.1% -$9.61K
DHI icon
322
D.R. Horton
DHI
$54.2B
$7.02M 0.04%
55,226
-965
-2% -$123K
ETR icon
323
Entergy
ETR
$39.2B
$7.01M 0.04%
82,016
+109
+0.1% +$9.32K
TTWO icon
324
Take-Two Interactive
TTWO
$44.2B
$6.96M 0.04%
33,588
+25
+0.1% +$5.18K
ACGL icon
325
Arch Capital
ACGL
$34.1B
$6.92M 0.04%
71,953
-61
-0.1% -$5.87K
11 12
13
14 15