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 | |
|---|---|---|---|---|---|---|
|
EXE
426
Expand Energy Corp
EXE
$27.7B
| $3.85M | 0.02% |
32,946
-6,829
|
|
||
427
Huntington Bancshares
HBAN
$24.6B
| $3.85M | 0.02% |
229,825
-48,027
|
|
||
428
Live Nation Entertainment
LYV
$31.5B
| $3.85M | 0.02% |
25,460
-5,405
|
|
||
429
VeriSign
VRSN
$23.5B
| $3.85M | 0.02% |
13,329
-3,216
|
|
||
430
Atmos Energy
ATO
$28.3B
| $3.85M | 0.02% |
24,975
-4,747
|
|
||
431
Cboe Global Markets
CBOE
$27.1B
| $3.84M | 0.02% |
16,471
-3,548
|
|
||
432
Emcor
EME
$28B
| $3.83M | 0.02% |
7,156
-49,853
|
|
||
433
Interactive Brokers
IBKR
$29.9B
| $3.8M | 0.02% |
68,548
-14,740
|
|
||
434
Teledyne Technologies
TDY
$23.6B
| $3.78M | 0.02% |
7,370
-1,542
|
|
||
435
CenterPoint Energy
CNP
$25.9B
| $3.77M | 0.02% |
102,530
-22,101
|
|
||
436
Gildan
GIL
$8.8B
| $3.75M | 0.02% |
76,034
-92,499
|
|
||
437
Church & Dwight Co
CHD
$20.2B
| $3.72M | 0.02% |
38,726
-8,122
|
|
||
438
CDW
CDW
$19.2B
| $3.7M | 0.02% |
20,738
-4,744
|
|
||
439
International Paper
IP
$19.6B
| $3.69M | 0.02% |
78,890
-16,450
|
|
||
440
Jabil
JBL
$21.8B
| $3.69M | 0.02% |
16,897
-4,466
|
|
||
441
Eversource Energy
ES
$27.8B
| $3.68M | 0.02% |
57,767
-12,321
|
|
||
442
Cincinnati Financial
CINF
$25.7B
| $3.67M | 0.02% |
24,633
-5,261
|
|
||
443
Kraft Heinz
KHC
$29.2B
| $3.64M | 0.02% |
141,008
-32,410
|
|
||
444
HP
HPQ
$23.3B
| $3.63M | 0.02% |
148,347
-31,038
|
|
||
445
Equity Residential
EQR
$22.6B
| $3.63M | 0.02% |
53,763
-11,540
|
|
||
|
SW
446
Smurfit Westrock
SW
$17.9B
| $3.54M | 0.02% |
82,122
-17,356
|
|
||
447
W.R. Berkley
WRB
$29.3B
| $3.51M | 0.02% |
47,741
-10,556
|
|
||
448
Corpay
CPAY
$19.8B
| $3.48M | 0.02% |
10,501
-2,165
|
|
||
449
Southern Copper
SCCO
$108B
| $3.48M | 0.02% |
35,072
-1
|
|
||
450
Liberty Media Series C
FWONK
$24.7B
| $3.48M | 0.02% |
33,308
-7,080
|
|