BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Holding
734
Top Buys
| 1 | +$119M | |
| 2 | +$78.6M | |
| 3 | +$78M | |
| 4 |
Brookfield Asset Management
BAM
|
+$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.5M |
Top Sells
| 1 | +$69M | |
| 2 | +$63.2M | |
| 3 | +$60.5M | |
| 4 |
CGI
GIB
|
+$49.9M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$31.9B
| $6.09M | 0.04% |
23,027
-29
|
|
||
352
Old Dominion Freight Line
ODFL
$29.6B
| $6.08M | 0.04% |
36,747
-185
|
|
||
353
lululemon athletica
LULU
$19.9B
| $6M | 0.04% |
21,199
-207
|
|
||
354
DuPont de Nemours
DD
$16.6B
| $5.97M | 0.04% |
79,933
-20
|
|
||
355
Wabtec
WAB
$35.2B
| $5.96M | 0.04% |
32,877
-670
|
|
||
356
Centene
CNC
$18.1B
| $5.86M | 0.04% |
96,552
-4,175
|
|
||
357
AvalonBay Communities
AVB
$25.4B
| $5.84M | 0.04% |
27,204
-33
|
|
||
358
Diamondback Energy
FANG
$39.4B
| $5.8M | 0.04% |
36,300
-141
|
|
||
359
EQT Corp
EQT
$34.9B
| $5.79M | 0.04% |
108,406
+227
|
|
||
360
Brown & Brown
BRO
$26.6B
| $5.78M | 0.04% |
46,494
+71
|
|
||
361
Equifax
EFX
$25.4B
| $5.77M | 0.04% |
23,708
+17
|
|
||
|
XYZ
362
Block Inc
XYZ
$44.9B
| $5.77M | 0.04% |
106,189
-143
|
|
||
363
Constellation Brands
STZ
$22.9B
| $5.71M | 0.04% |
31,100
-182
|
|
||
364
Rogers Communications
RCI
$20.1B
| $5.68M | 0.04% |
212,645
+44,627
|
|
||
365
M&T Bank
MTB
$28.2B
| $5.67M | 0.03% |
31,731
-247
|
|
||
366
Tractor Supply
TSCO
$28.6B
| $5.63M | 0.03% |
102,151
-1,116
|
|
||
367
Dell
DELL
$102B
| $5.63M | 0.03% |
61,722
+986
|
|
||
368
Martin Marietta Materials
MLM
$36.8B
| $5.59M | 0.03% |
11,687
-15
|
|
||
369
Xylem
XYL
$36.7B
| $5.55M | 0.03% |
46,462
-52
|
|
||
370
Ventas
VTR
$35.2B
| $5.52M | 0.03% |
80,230
+811
|
|
||
371
American Water Works
AWK
$25.6B
| $5.5M | 0.03% |
37,280
-28
|
|
||
372
DTE Energy
DTE
$27.8B
| $5.48M | 0.03% |
39,614
-22
|
|
||
373
KE Holdings
BEKE
$18.5B
| $5.46M | 0.03% |
271,950
+22,200
|
|
||
374
Broadridge
BR
$25.5B
| $5.42M | 0.03% |
22,353
-27
|
|
||
375
Roblox
RBLX
$71.8B
| $5.42M | 0.03% |
92,944
+1,273
|
|