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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.7B
| $4.44M | 0.03% |
8,912
-47
| -0.5% | -$23.4K |
|
|
EXE
427
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.43M | 0.03% |
39,775
+671
| +2% | +$74.7K |
|
428
Corpay
CPAY
$21.6B
| $4.42M | 0.03% |
12,666
+35
| +0.3% | +$12.2K |
|
429
Cincinnati Financial
CINF
$23.7B
| $4.42M | 0.03% |
29,894
-20
| -0.1% | -$2.95K |
|
430
Archer Daniels Midland
ADM
$28.9B
| $4.39M | 0.03% |
91,511
-48
| -0.1% | -$2.3K |
|
431
CAE Inc
CAE
$8.42B
| $4.37M | 0.03% |
177,806
+37,349
| +27% | +$918K |
|
432
Eversource Energy
ES
$23.6B
| $4.35M | 0.03% |
70,088
+1,652
| +2% | +$103K |
|
433
Kellanova
K
$27.5B
| $4.35M | 0.03% |
52,749
-43
| -0.1% | -$3.55K |
|
434
Zimmer Biomet
ZBH
$20.4B
| $4.31M | 0.03% |
38,079
-920
| -2% | -$104K |
|
435
CMS Energy
CMS
$21.2B
| $4.29M | 0.03% |
57,145
-65
| -0.1% | -$4.88K |
|
436
Halliburton
HAL
$18.7B
| $4.26M | 0.03% |
167,995
-1,049
| -0.6% | -$26.6K |
|
437
NVR
NVR
$22.9B
| $4.25M | 0.03% |
586
-2
| -0.3% | -$14.5K |
|
438
FirstEnergy
FE
$24.8B
| $4.23M | 0.03% |
104,729
-23
| -0% | -$930 |
|
439
Tencent Music
TME
$39.2B
| $4.23M | 0.03% |
293,282
| – | – |
|
440
VeriSign
VRSN
$26.6B
| $4.2M | 0.03% |
16,545
-278
| -2% | -$70.6K |
|
441
Waters Corp
WAT
$17.5B
| $4.18M | 0.03% |
11,354
-11
| -0.1% | -$4.05K |
|
442
Huntington Bancshares
HBAN
$25.6B
| $4.17M | 0.03% |
277,852
-227
| -0.1% | -$3.41K |
|
443
W.R. Berkley
WRB
$27.1B
| $4.15M | 0.03% |
58,297
+1
| +0% | +$71 |
|
444
BlackBerry
BB
$2.22B
| $4.09M | 0.03% |
1,086,634
+71,057
| +7% | +$268K |
|
445
CDW
CDW
$22.1B
| $4.08M | 0.03% |
25,482
-94
| -0.4% | -$15.1K |
|
446
Coterra Energy
CTRA
$18.4B
| $4.07M | 0.03% |
140,833
-728
| -0.5% | -$21K |
|
447
Weyerhaeuser
WY
$18.2B
| $4.07M | 0.03% |
138,931
-326
| -0.2% | -$9.55K |
|
448
Pultegroup
PHM
$26.5B
| $4.03M | 0.02% |
39,228
-517
| -1% | -$53.1K |
|
449
Live Nation Entertainment
LYV
$39.7B
| $4.03M | 0.02% |
30,865
-3
| -0% | -$392 |
|
450
McCormick & Company Non-Voting
MKC
$18.2B
| $3.97M | 0.02% |
48,231
-54
| -0.1% | -$4.45K |
|