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 | |
|---|---|---|---|---|---|---|
301
GFL Environmental
GFL
$17.4B
| $6.86M | 0.04% |
135,875
+341
| +0.3% | +$17.2K |
|
302
Verisk Analytics
VRSK
$37.8B
| $6.86M | 0.04% |
22,021
-4,985
| -18% | -$1.55M |
|
303
Idexx Laboratories
IDXX
$51.4B
| $6.84M | 0.04% |
12,750
-2,910
| -19% | -$1.56M |
|
304
Alamos Gold
AGI
$13.5B
| $6.8M | 0.04% |
255,587
-131,435
| -34% | -$3.5M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $6.79M | 0.04% |
83,354
-19,607
| -19% | -$1.6M |
|
306
Take-Two Interactive
TTWO
$44.2B
| $6.75M | 0.04% |
27,776
-5,812
| -17% | -$1.41M |
|
307
Corning
GLW
$61B
| $6.73M | 0.04% |
128,061
-27,499
| -18% | -$1.45M |
|
308
Kimberly-Clark
KMB
$43.1B
| $6.73M | 0.04% |
52,192
-11,593
| -18% | -$1.5M |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $6.7M | 0.04% |
202,793
-30,676
| -13% | -$1.01M |
|
310
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.68M | 0.04% |
20,471
-4,195
| -17% | -$1.37M |
|
311
Ford
F
$46.7B
| $6.67M | 0.04% |
614,511
-132,016
| -18% | -$1.43M |
|
312
Valero Energy
VLO
$48.7B
| $6.65M | 0.04% |
49,481
-11,065
| -18% | -$1.49M |
|
313
CBRE Group
CBRE
$48.9B
| $6.61M | 0.04% |
47,189
-11,337
| -19% | -$1.59M |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $6.6M | 0.04% |
78,451
-16,824
| -18% | -$1.42M |
|
315
Ross Stores
ROST
$49.4B
| $6.6M | 0.04% |
51,736
-11,358
| -18% | -$1.45M |
|
316
Ametek
AME
$43.3B
| $6.57M | 0.04% |
36,304
-7,932
| -18% | -$1.44M |
|
317
Yum! Brands
YUM
$40.1B
| $6.49M | 0.04% |
43,822
-9,552
| -18% | -$1.42M |
|
318
Carvana
CVNA
$50.9B
| $6.41M | 0.04% |
19,023
-3,100
| -14% | -$1.04M |
|
|
HES
319
DELISTED
Hess
HES
| $6.41M | 0.04% |
46,235
-6,798
| -13% | -$942K |
|
320
Cardinal Health
CAH
$35.7B
| $6.38M | 0.04% |
38,004
-8,277
| -18% | -$1.39M |
|
321
Kenvue
KVUE
$35.7B
| $6.32M | 0.04% |
301,904
-64,793
| -18% | -$1.36M |
|
322
Pan American Silver
PAAS
$14.6B
| $6.25M | 0.04% |
220,108
+15,931
| +8% | +$452K |
|
323
Dell
DELL
$84.4B
| $6.23M | 0.04% |
50,798
-10,924
| -18% | -$1.34M |
|
324
Electronic Arts
EA
$42.2B
| $6.22M | 0.04% |
38,956
-8,695
| -18% | -$1.39M |
|
325
Rogers Communications
RCI
$19.4B
| $6.18M | 0.04% |
208,158
-4,487
| -2% | -$133K |
|