BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$17.2B
AUM Growth
+$952M
(+5.9%)
Holding
718
Top Buys
| 1 | +$496M | |
| 2 | +$454M | |
| 3 | +$121M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$54.1M |
Top Sells
| 1 | +$133M | |
| 2 | +$128M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$30.8B
| $4.23M | 0.02% |
206,670
-44,876
|
|
||
402
Americold
COLD
$3.03B
| $4.18M | 0.02% |
+251,634
|
|
||
403
Constellation Brands
STZ
$22.3B
| $4.16M | 0.02% |
25,593
-5,507
|
|
||
404
Diamondback Energy
FANG
$42.5B
| $4.13M | 0.02% |
30,077
-6,223
|
|
||
405
lululemon athletica
LULU
$20.3B
| $4.1M | 0.02% |
17,270
-3,929
|
|
||
406
Open Text
OTEX
$8.55B
| $4.1M | 0.02% |
140,178
-6,606
|
|
||
407
Synchrony
SYF
$26.6B
| $4.08M | 0.02% |
61,184
-13,296
|
|
||
408
Ameren
AEE
$28.4B
| $4.08M | 0.02% |
42,510
-8,549
|
|
||
409
PPG Industries
PPG
$21.8B
| $4.06M | 0.02% |
35,714
-8,651
|
|
||
410
Lennar Class A
LEN
$31.1B
| $4.04M | 0.02% |
36,536
-9,132
|
|
||
411
Tyler Technologies
TYL
$20.2B
| $4.02M | 0.02% |
6,783
-1,402
|
|
||
412
Darden Restaurants
DRI
$20.2B
| $4.01M | 0.02% |
18,411
-3,993
|
|
||
413
GoDaddy
GDDY
$17.6B
| $4M | 0.02% |
22,238
-4,610
|
|
||
414
Markel Group
MKL
$26B
| $4M | 0.02% |
2,001
-460
|
|
||
415
SBA Communications
SBAC
$20.9B
| $3.99M | 0.02% |
16,999
-3,562
|
|
||
416
Archer Daniels Midland
ADM
$28.2B
| $3.99M | 0.02% |
75,537
-15,974
|
|
||
417
Dollar General
DG
$22.9B
| $3.96M | 0.02% |
34,604
-7,455
|
|
||
418
Dover
DOV
$25.2B
| $3.95M | 0.02% |
21,564
-4,671
|
|
||
419
FirstService
FSV
$7.13B
| $3.95M | 0.02% |
22,616
-539
|
|
||
420
PPL Corp
PPL
$27.1B
| $3.94M | 0.02% |
116,305
-24,854
|
|
||
421
Veralto
VLTO
$24.4B
| $3.94M | 0.02% |
39,034
-8,256
|
|
||
422
Super Micro Computer
SMCI
$22.2B
| $3.89M | 0.02% |
79,399
-21,388
|
|
||
423
Northern Trust
NTRS
$24.3B
| $3.89M | 0.02% |
30,687
-7,228
|
|
||
424
Hershey
HSY
$36.4B
| $3.86M | 0.02% |
23,275
-4,977
|
|
||
425
Mettler-Toledo International
MTD
$28.9B
| $3.85M | 0.02% |
3,280
-757
|
|