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 | |
|---|---|---|---|---|---|---|
351
Globant
GLOB
$2.78B
| $5.45M | 0.03% |
60,000
-76,300
| -56% | -$6.93M |
|
352
VICI Properties
VICI
$35.8B
| $5.42M | 0.03% |
166,288
-35,305
| -18% | -$1.15M |
|
353
DexCom
DXCM
$31.6B
| $5.39M | 0.03% |
61,693
-13,011
| -17% | -$1.14M |
|
354
Arch Capital
ACGL
$34.1B
| $5.38M | 0.03% |
59,112
-12,841
| -18% | -$1.17M |
|
355
GE HealthCare
GEHC
$34.6B
| $5.34M | 0.03% |
72,053
-15,313
| -18% | -$1.13M |
|
356
CoStar Group
CSGP
$37.9B
| $5.34M | 0.03% |
66,367
-14,239
| -18% | -$1.14M |
|
357
Descartes Systems
DSGX
$9.26B
| $5.29M | 0.03% |
52,024
-37,742
| -42% | -$3.84M |
|
358
Ingersoll Rand
IR
$32.2B
| $5.28M | 0.03% |
63,423
-13,655
| -18% | -$1.14M |
|
359
Martin Marietta Materials
MLM
$37.5B
| $5.27M | 0.03% |
9,596
-2,091
| -18% | -$1.15M |
|
360
Invitation Homes
INVH
$18.5B
| $5.25M | 0.03% |
160,123
+48,803
| +44% | +$1.6M |
|
361
WEC Energy
WEC
$34.7B
| $5.23M | 0.03% |
50,205
-10,301
| -17% | -$1.07M |
|
362
EQT Corp
EQT
$32.2B
| $5.21M | 0.03% |
89,297
-19,109
| -18% | -$1.11M |
|
363
NRG Energy
NRG
$28.6B
| $5.15M | 0.03% |
32,047
-6,697
| -17% | -$1.08M |
|
364
Trade Desk
TTD
$25.5B
| $5.13M | 0.03% |
71,197
-14,795
| -17% | -$1.07M |
|
365
Brown & Brown
BRO
$31.3B
| $5.11M | 0.03% |
46,119
-375
| -0.8% | -$41.6K |
|
366
Equifax
EFX
$30.8B
| $5.09M | 0.03% |
19,637
-4,071
| -17% | -$1.06M |
|
367
CAE Inc
CAE
$8.53B
| $5.09M | 0.03% |
173,518
-4,288
| -2% | -$126K |
|
368
Garmin
GRMN
$45.7B
| $5.05M | 0.03% |
24,218
-5,162
| -18% | -$1.08M |
|
369
Zscaler
ZS
$42.7B
| $4.97M | 0.03% |
15,827
-3,247
| -17% | -$1.02M |
|
370
M&T Bank
MTB
$31.2B
| $4.96M | 0.03% |
25,580
-6,151
| -19% | -$1.19M |
|
371
Xylem
XYL
$34.2B
| $4.95M | 0.03% |
38,286
-8,176
| -18% | -$1.06M |
|
372
Gartner
IT
$18.6B
| $4.89M | 0.03% |
12,086
-2,664
| -18% | -$1.08M |
|
373
Old Dominion Freight Line
ODFL
$31.7B
| $4.88M | 0.03% |
30,098
-6,649
| -18% | -$1.08M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $4.84M | 0.03% |
13,792
-2,935
| -18% | -$1.03M |
|
375
State Street
STT
$32B
| $4.83M | 0.03% |
45,410
-10,651
| -19% | -$1.13M |
|