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
(+5.9%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
581
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$496M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$454M |
| 3 |
Scotiabank
BNS
|
$121M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$119M |
| 5 |
Suncor Energy
SU
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$133M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $4.23M | 0.02% |
206,670
-44,876
| -18% | -$918K |
|
402
Americold
COLD
$3.98B
| $4.18M | 0.02% |
+251,634
| New | +$4.18M |
|
403
Constellation Brands
STZ
$26.2B
| $4.16M | 0.02% |
25,593
-5,507
| -18% | -$896K |
|
404
Diamondback Energy
FANG
$40.2B
| $4.13M | 0.02% |
30,077
-6,223
| -17% | -$855K |
|
405
lululemon athletica
LULU
$19.9B
| $4.1M | 0.02% |
17,270
-3,929
| -19% | -$933K |
|
406
Open Text
OTEX
$8.45B
| $4.1M | 0.02% |
140,178
-6,606
| -5% | -$193K |
|
407
Synchrony
SYF
$28.1B
| $4.08M | 0.02% |
61,184
-13,296
| -18% | -$887K |
|
408
Ameren
AEE
$27.2B
| $4.08M | 0.02% |
42,510
-8,549
| -17% | -$821K |
|
409
PPG Industries
PPG
$24.8B
| $4.06M | 0.02% |
35,714
-8,651
| -19% | -$984K |
|
410
Lennar Class A
LEN
$36.7B
| $4.04M | 0.02% |
36,536
-9,132
| -20% | -$1.01M |
|
411
Tyler Technologies
TYL
$24.2B
| $4.02M | 0.02% |
6,783
-1,402
| -17% | -$831K |
|
412
Darden Restaurants
DRI
$24.5B
| $4.01M | 0.02% |
18,411
-3,993
| -18% | -$870K |
|
413
GoDaddy
GDDY
$20.1B
| $4M | 0.02% |
22,238
-4,610
| -17% | -$830K |
|
414
Markel Group
MKL
$24.2B
| $4M | 0.02% |
2,001
-460
| -19% | -$919K |
|
415
SBA Communications
SBAC
$21.2B
| $3.99M | 0.02% |
16,999
-3,562
| -17% | -$837K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $3.99M | 0.02% |
75,537
-15,974
| -17% | -$843K |
|
417
Dollar General
DG
$24.1B
| $3.96M | 0.02% |
34,604
-7,455
| -18% | -$853K |
|
418
Dover
DOV
$24.4B
| $3.95M | 0.02% |
21,564
-4,671
| -18% | -$856K |
|
419
FirstService
FSV
$9.18B
| $3.95M | 0.02% |
22,616
-539
| -2% | -$94.1K |
|
420
PPL Corp
PPL
$26.6B
| $3.94M | 0.02% |
116,305
-24,854
| -18% | -$842K |
|
421
Veralto
VLTO
$26.2B
| $3.94M | 0.02% |
39,034
-8,256
| -17% | -$833K |
|
422
Super Micro Computer
SMCI
$24B
| $3.89M | 0.02% |
79,399
-21,388
| -21% | -$1.05M |
|
423
Northern Trust
NTRS
$24.3B
| $3.89M | 0.02% |
30,687
-7,228
| -19% | -$916K |
|
424
Hershey
HSY
$37.6B
| $3.86M | 0.02% |
23,275
-4,977
| -18% | -$826K |
|
425
Mettler-Toledo International
MTD
$26.9B
| $3.85M | 0.02% |
3,280
-757
| -19% | -$889K |
|