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 | |
|---|---|---|---|---|---|---|
401
Robinhood
HOOD
$127B
| $4.87M | 0.03% |
117,075
+14,832
|
|
||
402
Fortive
FTV
$16B
| $4.86M | 0.03% |
66,346
-733
|
|
||
403
PPG Industries
PPG
$21.6B
| $4.85M | 0.03% |
44,365
-308
|
|
||
404
GoDaddy
GDDY
$18B
| $4.84M | 0.03% |
26,848
-146
|
|
||
405
Hershey
HSY
$34.4B
| $4.83M | 0.03% |
28,252
-26
|
|
||
406
Iron Mountain
IRM
$29.7B
| $4.83M | 0.03% |
56,122
-51
|
|
||
407
Warner Bros
WBD
$56.3B
| $4.78M | 0.03% |
445,758
-375
|
|
||
408
Mettler-Toledo International
MTD
$29.7B
| $4.77M | 0.03% |
4,037
-53
|
|
||
409
Global Payments
GPN
$18.8B
| $4.77M | 0.03% |
48,670
-55
|
|
||
410
Tyler Technologies
TYL
$19.8B
| $4.76M | 0.03% |
8,185
+15
|
|
||
411
Trade Desk
TTD
$23.3B
| $4.71M | 0.03% |
85,992
+10
|
|
||
412
LPL Financial
LPLA
$30B
| $4.68M | 0.03% |
14,319
+4
|
|
||
413
Dow Inc
DOW
$16.2B
| $4.68M | 0.03% |
133,893
-338
|
|
||
414
Equity Residential
EQR
$22.7B
| $4.67M | 0.03% |
65,303
-37
|
|
||
415
Darden Restaurants
DRI
$20.9B
| $4.65M | 0.03% |
22,404
-95
|
|
||
416
Carvana
CVNA
$43.8B
| $4.63M | 0.03% |
22,123
+305
|
|
||
417
Dover
DOV
$24.6B
| $4.61M | 0.03% |
26,235
-86
|
|
||
418
Veralto
VLTO
$24.8B
| $4.61M | 0.03% |
47,290
-24
|
|
||
419
Markel Group
MKL
$25.2B
| $4.6M | 0.03% |
2,461
-18
|
|
||
420
Atmos Energy
ATO
$27.7B
| $4.59M | 0.03% |
29,722
-4
|
|
||
421
Cboe Global Markets
CBOE
$26.3B
| $4.53M | 0.03% |
20,019
-15
|
|
||
422
SBA Communications
SBAC
$20.9B
| $4.52M | 0.03% |
20,561
-17
|
|
||
423
CenterPoint Energy
CNP
$25.4B
| $4.52M | 0.03% |
124,631
-167
|
|
||
|
SW
424
Smurfit Westrock
SW
$18.8B
| $4.48M | 0.03% |
99,478
-97
|
|
||
425
Devon Energy
DVN
$20.5B
| $4.46M | 0.03% |
119,346
-406
|
|