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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43.9B
| $6.17M | 0.04% |
90,623
-19,196
|
|
||
327
Otis Worldwide
OTIS
$34.3B
| $6.16M | 0.04% |
62,249
-14,144
|
|
||
328
Cognizant
CTSH
$40.6B
| $6.07M | 0.04% |
77,820
-17,002
|
|
||
329
Datadog
DDOG
$48.2B
| $6.07M | 0.04% |
45,198
-8,721
|
|
||
330
Nasdaq
NDAQ
$56.1B
| $6.07M | 0.04% |
67,881
-14,553
|
|
||
|
LINE
331
Lineage Inc
LINE
$8.11B
| $6.07M | 0.04% |
+139,412
|
|
||
332
Prudential Financial
PRU
$39.8B
| $5.99M | 0.03% |
55,764
-12,319
|
|
||
|
XYZ
333
Block Inc
XYZ
$39.8B
| $5.98M | 0.03% |
88,015
-18,174
|
|
||
334
Baker Hughes
BKR
$45.5B
| $5.97M | 0.03% |
155,838
-33,387
|
|
||
335
ResMed
RMD
$35.5B
| $5.96M | 0.03% |
23,111
-4,967
|
|
||
336
Targa Resources
TRGP
$39.8B
| $5.96M | 0.03% |
34,235
-5,381
|
|
||
337
Microchip Technology
MCHP
$35B
| $5.95M | 0.03% |
84,616
-18,085
|
|
||
338
Charter Communications
CHTR
$27.1B
| $5.94M | 0.03% |
14,525
-3,152
|
|
||
339
Credicorp
BAP
$23B
| $5.88M | 0.03% |
26,320
|
|
||
340
Sysco
SYY
$35.5B
| $5.83M | 0.03% |
76,973
-16,971
|
|
||
341
D.R. Horton
DHI
$42.4B
| $5.75M | 0.03% |
44,634
-10,592
|
|
||
342
Tencent Music
TME
$27.2B
| $5.72M | 0.03% |
293,282
|
|
||
343
Hartford Financial Services
HIG
$38.7B
| $5.7M | 0.03% |
44,914
-10,530
|
|
||
344
Consolidated Edison
ED
$36.1B
| $5.69M | 0.03% |
56,673
-9,591
|
|
||
345
Entergy
ETR
$41.7B
| $5.66M | 0.03% |
68,127
-13,889
|
|
||
346
Wabtec
WAB
$37B
| $5.63M | 0.03% |
26,904
-5,973
|
|
||
347
Ares Management
ARES
$36B
| $5.56M | 0.03% |
32,074
-3,969
|
|
||
348
Magna International
MGA
$15.1B
| $5.55M | 0.03% |
143,483
-3,968
|
|
||
349
Monolithic Power Systems
MPWR
$44.3B
| $5.51M | 0.03% |
7,534
-1,796
|
|
||
350
eBay
EBAY
$39.4B
| $5.46M | 0.03% |
73,324
-18,290
|
|