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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.5B
| $6.17M | 0.04% |
90,623
-19,196
| -17% | -$1.31M |
|
327
Otis Worldwide
OTIS
$34.1B
| $6.16M | 0.04% |
62,249
-14,144
| -19% | -$1.4M |
|
328
Cognizant
CTSH
$34.5B
| $6.07M | 0.04% |
77,820
-17,002
| -18% | -$1.33M |
|
329
Datadog
DDOG
$47.2B
| $6.07M | 0.04% |
45,198
-8,721
| -16% | -$1.17M |
|
330
Nasdaq
NDAQ
$53.9B
| $6.07M | 0.04% |
67,881
-14,553
| -18% | -$1.3M |
|
|
LINE
331
Lineage, Inc. Common Stock
LINE
$9.24B
| $6.07M | 0.04% |
+139,412
| New | +$6.07M |
|
332
Prudential Financial
PRU
$37B
| $5.99M | 0.03% |
55,764
-12,319
| -18% | -$1.32M |
|
|
XYZ
333
Block, Inc.
XYZ
$46.1B
| $5.98M | 0.03% |
88,015
-18,174
| -17% | -$1.23M |
|
334
Baker Hughes
BKR
$44.7B
| $5.97M | 0.03% |
155,838
-33,387
| -18% | -$1.28M |
|
335
ResMed
RMD
$40.7B
| $5.96M | 0.03% |
23,111
-4,967
| -18% | -$1.28M |
|
336
Targa Resources
TRGP
$34.5B
| $5.96M | 0.03% |
34,235
-5,381
| -14% | -$937K |
|
337
Microchip Technology
MCHP
$36B
| $5.95M | 0.03% |
84,616
-18,085
| -18% | -$1.27M |
|
338
Charter Communications
CHTR
$35.8B
| $5.94M | 0.03% |
14,525
-3,152
| -18% | -$1.29M |
|
339
Credicorp
BAP
$20.8B
| $5.88M | 0.03% |
26,320
| – | – |
|
340
Sysco
SYY
$38.9B
| $5.83M | 0.03% |
76,973
-16,971
| -18% | -$1.29M |
|
341
D.R. Horton
DHI
$54.6B
| $5.75M | 0.03% |
44,634
-10,592
| -19% | -$1.37M |
|
342
Tencent Music
TME
$37.4B
| $5.72M | 0.03% |
293,282
| – | – |
|
343
Hartford Financial Services
HIG
$36.8B
| $5.7M | 0.03% |
44,914
-10,530
| -19% | -$1.34M |
|
344
Consolidated Edison
ED
$35B
| $5.69M | 0.03% |
56,673
-9,591
| -14% | -$962K |
|
345
Entergy
ETR
$38.9B
| $5.66M | 0.03% |
68,127
-13,889
| -17% | -$1.15M |
|
346
Wabtec
WAB
$32.6B
| $5.63M | 0.03% |
26,904
-5,973
| -18% | -$1.25M |
|
347
Ares Management
ARES
$38.4B
| $5.56M | 0.03% |
32,074
-3,969
| -11% | -$687K |
|
348
Magna International
MGA
$12.9B
| $5.55M | 0.03% |
143,483
-3,968
| -3% | -$153K |
|
349
Monolithic Power Systems
MPWR
$41.7B
| $5.51M | 0.03% |
7,534
-1,796
| -19% | -$1.31M |
|
350
eBay
EBAY
$42.4B
| $5.46M | 0.03% |
73,324
-18,290
| -20% | -$1.36M |
|