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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$24.1B
| $4.44M | 0.03% |
8,912
-47
|
|
||
|
EXE
427
Expand Energy Corp
EXE
$26.2B
| $4.43M | 0.03% |
39,775
+671
|
|
||
428
Corpay
CPAY
$18.5B
| $4.42M | 0.03% |
12,666
+35
|
|
||
429
Cincinnati Financial
CINF
$25B
| $4.42M | 0.03% |
29,894
-20
|
|
||
430
Archer Daniels Midland
ADM
$27B
| $4.39M | 0.03% |
91,511
-48
|
|
||
431
CAE Inc
CAE
$8.82B
| $4.37M | 0.03% |
177,806
+37,349
|
|
||
432
Eversource Energy
ES
$27.1B
| $4.35M | 0.03% |
70,088
+1,652
|
|
||
433
Kellanova
K
$28.9B
| $4.35M | 0.03% |
52,749
-43
|
|
||
434
Zimmer Biomet
ZBH
$17.3B
| $4.31M | 0.03% |
38,079
-920
|
|
||
435
CMS Energy
CMS
$22.1B
| $4.29M | 0.03% |
57,145
-65
|
|
||
436
Halliburton
HAL
$22.8B
| $4.26M | 0.03% |
167,995
-1,049
|
|
||
437
NVR
NVR
$19.8B
| $4.25M | 0.03% |
586
-2
|
|
||
438
FirstEnergy
FE
$26.4B
| $4.23M | 0.03% |
104,729
-23
|
|
||
439
Tencent Music
TME
$34.6B
| $4.23M | 0.03% |
293,282
|
|
||
440
VeriSign
VRSN
$22.6B
| $4.2M | 0.03% |
16,545
-278
|
|
||
441
Waters Corp
WAT
$22.1B
| $4.18M | 0.03% |
11,354
-11
|
|
||
442
Huntington Bancshares
HBAN
$23.9B
| $4.17M | 0.03% |
277,852
-227
|
|
||
443
W.R. Berkley
WRB
$28.4B
| $4.15M | 0.03% |
58,297
+1
|
|
||
444
BlackBerry
BB
$2.8B
| $4.09M | 0.03% |
1,086,634
+71,057
|
|
||
445
CDW
CDW
$19.2B
| $4.08M | 0.03% |
25,482
-94
|
|
||
446
Coterra Energy
CTRA
$19.7B
| $4.07M | 0.03% |
140,833
-728
|
|
||
447
Weyerhaeuser
WY
$16.2B
| $4.07M | 0.03% |
138,931
-326
|
|
||
448
Pultegroup
PHM
$23.3B
| $4.03M | 0.02% |
39,228
-517
|
|
||
449
Live Nation Entertainment
LYV
$31.3B
| $4.03M | 0.02% |
30,865
-3
|
|
||
450
McCormick & Company Non-Voting
MKC
$17.3B
| $3.97M | 0.02% |
48,231
-54
|
|