BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$17.2B
AUM Growth
+$952M
(+5.9%)
Holding
718
Top Buys
| 1 | +$496M | |
| 2 | +$454M | |
| 3 | +$121M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$54.1M |
Top Sells
| 1 | +$133M | |
| 2 | +$128M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GFL Environmental
GFL
$15.5B
| $6.86M | 0.04% |
135,875
+341
|
|
||
302
Verisk Analytics
VRSK
$30B
| $6.86M | 0.04% |
22,021
-4,985
|
|
||
303
Idexx Laboratories
IDXX
$55.5B
| $6.84M | 0.04% |
12,750
-2,910
|
|
||
304
Alamos Gold
AGI
$13.8B
| $6.8M | 0.04% |
255,587
-131,435
|
|
||
305
Fidelity National Information Services
FIS
$33.6B
| $6.79M | 0.04% |
83,354
-19,607
|
|
||
306
Take-Two Interactive
TTWO
$43.6B
| $6.75M | 0.04% |
27,776
-5,812
|
|
||
307
Corning
GLW
$71.3B
| $6.73M | 0.04% |
128,061
-27,499
|
|
||
308
Kimberly-Clark
KMB
$34.8B
| $6.73M | 0.04% |
52,192
-11,593
|
|
||
309
Keurig Dr Pepper
KDP
$36.5B
| $6.7M | 0.04% |
202,793
-30,676
|
|
||
310
Alnylam Pharmaceuticals
ALNY
$60.5B
| $6.68M | 0.04% |
20,471
-4,195
|
|
||
311
Ford
F
$52.6B
| $6.67M | 0.04% |
614,511
-132,016
|
|
||
312
Valero Energy
VLO
$55B
| $6.65M | 0.04% |
49,481
-11,065
|
|
||
313
CBRE Group
CBRE
$45.6B
| $6.61M | 0.04% |
47,189
-11,337
|
|
||
314
Public Service Enterprise Group
PEG
$41.3B
| $6.6M | 0.04% |
78,451
-16,824
|
|
||
315
Ross Stores
ROST
$52.2B
| $6.6M | 0.04% |
51,736
-11,358
|
|
||
316
Ametek
AME
$44.4B
| $6.57M | 0.04% |
36,304
-7,932
|
|
||
317
Yum! Brands
YUM
$41.4B
| $6.49M | 0.04% |
43,822
-9,552
|
|
||
318
Carvana
CVNA
$45.9B
| $6.41M | 0.04% |
19,023
-3,100
|
|
||
|
HES
319
DELISTED
Hess
HES
| $6.41M | 0.04% |
46,235
-6,798
|
|
||
320
Cardinal Health
CAH
$48.9B
| $6.38M | 0.04% |
38,004
-8,277
|
|
||
321
Kenvue
KVUE
$32.3B
| $6.32M | 0.04% |
301,904
-64,793
|
|
||
322
Pan American Silver
PAAS
$16.1B
| $6.25M | 0.04% |
220,108
+15,931
|
|
||
323
Dell
DELL
$90B
| $6.23M | 0.04% |
50,798
-10,924
|
|
||
324
Electronic Arts
EA
$50.2B
| $6.22M | 0.04% |
38,956
-8,695
|
|
||
325
Rogers Communications
RCI
$20.5B
| $6.18M | 0.04% |
208,158
-4,487
|
|