BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
TC Energy
TRP
|
+$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$78M |
| 4 |
Brookfield Asset Management
BAM
|
+$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$69M |
| 2 |
Suncor Energy
SU
|
+$63.2M |
| 3 |
Restaurant Brands International
QSR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robinhood
HOOD
$105B
| $4.87M | 0.03% |
117,075
+14,832
| +15% | +$617K |
|
402
Fortive
FTV
$16.2B
| $4.86M | 0.03% |
66,346
-733
| -1% | -$53.6K |
|
403
PPG Industries
PPG
$25.2B
| $4.85M | 0.03% |
44,365
-308
| -0.7% | -$33.7K |
|
404
GoDaddy
GDDY
$20.5B
| $4.84M | 0.03% |
26,848
-146
| -0.5% | -$26.3K |
|
405
Hershey
HSY
$38B
| $4.83M | 0.03% |
28,252
-26
| -0.1% | -$4.45K |
|
406
Iron Mountain
IRM
$27.3B
| $4.83M | 0.03% |
56,122
-51
| -0.1% | -$4.39K |
|
407
Warner Bros
WBD
$30.4B
| $4.78M | 0.03% |
445,758
-375
| -0.1% | -$4.02K |
|
408
Mettler-Toledo International
MTD
$27.1B
| $4.77M | 0.03% |
4,037
-53
| -1% | -$62.6K |
|
409
Global Payments
GPN
$21.2B
| $4.77M | 0.03% |
48,670
-55
| -0.1% | -$5.39K |
|
410
Tyler Technologies
TYL
$24.5B
| $4.76M | 0.03% |
8,185
+15
| +0.2% | +$8.72K |
|
411
Trade Desk
TTD
$25.6B
| $4.71M | 0.03% |
85,992
+10
| +0% | +$547 |
|
412
LPL Financial
LPLA
$27.2B
| $4.68M | 0.03% |
14,319
+4
| +0% | +$1.31K |
|
413
Dow Inc
DOW
$17B
| $4.68M | 0.03% |
133,893
-338
| -0.3% | -$11.8K |
|
414
Equity Residential
EQR
$25.4B
| $4.67M | 0.03% |
65,303
-37
| -0.1% | -$2.65K |
|
415
Darden Restaurants
DRI
$24.6B
| $4.65M | 0.03% |
22,404
-95
| -0.4% | -$19.7K |
|
416
Carvana
CVNA
$51.4B
| $4.63M | 0.03% |
22,123
+305
| +1% | +$63.8K |
|
417
Dover
DOV
$24.4B
| $4.61M | 0.03% |
26,235
-86
| -0.3% | -$15.1K |
|
418
Veralto
VLTO
$26.5B
| $4.61M | 0.03% |
47,290
-24
| -0.1% | -$2.34K |
|
419
Markel Group
MKL
$24.4B
| $4.6M | 0.03% |
2,461
-18
| -0.7% | -$33.7K |
|
420
Atmos Energy
ATO
$26.3B
| $4.59M | 0.03% |
29,722
-4
| -0% | -$618 |
|
421
Cboe Global Markets
CBOE
$24.5B
| $4.53M | 0.03% |
20,019
-15
| -0.1% | -$3.39K |
|
422
SBA Communications
SBAC
$20.5B
| $4.52M | 0.03% |
20,561
-17
| -0.1% | -$3.74K |
|
423
CenterPoint Energy
CNP
$24.4B
| $4.52M | 0.03% |
124,631
-167
| -0.1% | -$6.05K |
|
|
SW
424
Smurfit Westrock plc
SW
$23.7B
| $4.48M | 0.03% |
99,478
-97
| -0.1% | -$4.37K |
|
425
Devon Energy
DVN
$21.8B
| $4.46M | 0.03% |
119,346
-406
| -0.3% | -$15.2K |
|