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
Cap. Flow
-$804M
Cap. Flow %
-4.68%
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
581
Closed
40

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$496M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$454M
3
BNS icon
Scotiabank
BNS
$121M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$119M
5
SU icon
Suncor Energy
SU
$54.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$133M
2
MSFT icon
Microsoft
MSFT
$128M
3
AAPL icon
Apple
AAPL
$97.1M
4
SHOP icon
Shopify
SHOP
$76.1M
5
CM icon
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
PCG icon
376
PG&E
PCG
$33.2B
$4.82M 0.03%
345,757
-73,733
-18% -$1.03M
STX icon
377
Seagate
STX
$40B
$4.81M 0.03%
33,318
-7,131
-18% -$1.03M
WTW icon
378
Willis Towers Watson
WTW
$32.1B
$4.79M 0.03%
15,637
-3,627
-19% -$1.11M
IRM icon
379
Iron Mountain
IRM
$27.2B
$4.74M 0.03%
46,215
-9,907
-18% -$1.02M
LPLA icon
380
LPL Financial
LPLA
$26.6B
$4.72M 0.03%
12,581
-1,738
-12% -$652K
NUE icon
381
Nucor
NUE
$33.8B
$4.7M 0.03%
36,316
-8,597
-19% -$1.11M
RJF icon
382
Raymond James Financial
RJF
$33B
$4.7M 0.03%
30,628
-6,581
-18% -$1.01M
OXY icon
383
Occidental Petroleum
OXY
$45.2B
$4.66M 0.03%
110,825
-19,390
-15% -$815K
CCL icon
384
Carnival Corp
CCL
$42.8B
$4.65M 0.03%
165,237
-33,405
-17% -$939K
HUM icon
385
Humana
HUM
$37B
$4.64M 0.03%
18,988
-4,039
-18% -$987K
AVB icon
386
AvalonBay Communities
AVB
$27.8B
$4.56M 0.03%
22,402
-4,802
-18% -$977K
DD icon
387
DuPont de Nemours
DD
$32.6B
$4.52M 0.03%
65,845
-14,088
-18% -$966K
BR icon
388
Broadridge
BR
$29.4B
$4.48M 0.03%
18,416
-3,937
-18% -$957K
GIS icon
389
General Mills
GIS
$27B
$4.46M 0.03%
86,163
-19,258
-18% -$998K
KEYS icon
390
Keysight
KEYS
$28.9B
$4.46M 0.03%
27,196
-5,919
-18% -$970K
TSCO icon
391
Tractor Supply
TSCO
$32.1B
$4.41M 0.03%
83,634
-18,517
-18% -$977K
IQV icon
392
IQVIA
IQV
$31.9B
$4.37M 0.03%
27,744
-6,972
-20% -$1.1M
VTR icon
393
Ventas
VTR
$30.9B
$4.35M 0.03%
68,869
-11,361
-14% -$717K
HUBS icon
394
HubSpot
HUBS
$25.7B
$4.34M 0.03%
7,796
-1,584
-17% -$882K
DTE icon
395
DTE Energy
DTE
$28.4B
$4.33M 0.03%
32,658
-6,956
-18% -$921K
FITB icon
396
Fifth Third Bancorp
FITB
$30.2B
$4.32M 0.03%
105,117
-23,121
-18% -$951K
TFII icon
397
TFI International
TFII
$8.01B
$4.28M 0.02%
47,612
+3,041
+7% +$273K
AWK icon
398
American Water Works
AWK
$28B
$4.27M 0.02%
30,689
-6,591
-18% -$917K
WBD icon
399
Warner Bros
WBD
$30B
$4.24M 0.02%
369,789
-75,969
-17% -$871K
CNC icon
400
Centene
CNC
$14.2B
$4.24M 0.02%
78,058
-18,494
-19% -$1M
14 15
16
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