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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$47.9B
| $5.41M | 0.03% |
9,330
-7
|
|
||
377
Nucor
NUE
$33.3B
| $5.4M | 0.03% |
44,913
-541
|
|
||
378
HubSpot
HUBS
$24.5B
| $5.36M | 0.03% |
9,380
+37
|
|
||
379
Datadog
DDOG
$54B
| $5.35M | 0.03% |
53,919
-74,514
|
|
||
380
Stantec
STN
$12.6B
| $5.33M | 0.03% |
64,312
+13,115
|
|
||
|
ANSS
381
DELISTED
Ansys
ANSS
| $5.3M | 0.03% |
16,727
-3
|
|
||
382
Ares Management
ARES
$33.6B
| $5.28M | 0.03% |
36,043
-37
|
|
||
383
Kraft Heinz
KHC
$28.6B
| $5.28M | 0.03% |
173,418
-220
|
|
||
384
Pan American Silver
PAAS
$14.3B
| $5.27M | 0.03% |
204,177
+41,410
|
|
||
385
Lennar Class A
LEN
$30.9B
| $5.24M | 0.03% |
45,668
-1,570
|
|
||
386
Raymond James Financial
RJF
$31.6B
| $5.17M | 0.03% |
37,209
-255
|
|
||
387
Church & Dwight Co
CHD
$20.8B
| $5.16M | 0.03% |
46,848
-27
|
|
||
388
Ameren
AEE
$27.4B
| $5.13M | 0.03% |
51,059
-46
|
|
||
389
DexCom
DXCM
$23.1B
| $5.1M | 0.03% |
74,704
-2,025
|
|
||
390
PPL Corp
PPL
$26.9B
| $5.1M | 0.03% |
141,159
-96
|
|
||
391
International Paper
IP
$19.2B
| $5.09M | 0.03% |
95,340
+32,157
|
|
||
392
Fifth Third Bancorp
FITB
$28.1B
| $5.03M | 0.03% |
128,238
-1,361
|
|
||
393
State Street
STT
$32.7B
| $5.02M | 0.03% |
56,061
-273
|
|
||
394
Magna International
MGA
$14.1B
| $5.01M | 0.03% |
147,451
+28,334
|
|
||
395
Microchip Technology
MCHP
$32.8B
| $4.97M | 0.03% |
102,701
-25
|
|
||
396
HP
HPQ
$24.9B
| $4.97M | 0.03% |
179,385
-5,167
|
|
||
397
Keysight
KEYS
$31.9B
| $4.96M | 0.03% |
33,115
-114
|
|
||
398
Texas Pacific Land
TPL
$21.1B
| $4.95M | 0.03% |
3,735
-5
|
|
||
399
Vertiv
VRT
$72.9B
| $4.92M | 0.03% |
68,186
-57
|
|
||
400
Credicorp
BAP
$20.5B
| $4.9M | 0.03% |
26,320
|
|