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 | |
|---|---|---|---|---|---|---|
|
EXE
426
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.85M | 0.02% |
32,946
-6,829
| -17% | -$799K |
|
427
Huntington Bancshares
HBAN
$25.7B
| $3.85M | 0.02% |
229,825
-48,027
| -17% | -$805K |
|
428
Live Nation Entertainment
LYV
$37.9B
| $3.85M | 0.02% |
25,460
-5,405
| -18% | -$818K |
|
429
VeriSign
VRSN
$26.2B
| $3.85M | 0.02% |
13,329
-3,216
| -19% | -$929K |
|
430
Atmos Energy
ATO
$26.7B
| $3.85M | 0.02% |
24,975
-4,747
| -16% | -$732K |
|
431
Cboe Global Markets
CBOE
$24.3B
| $3.84M | 0.02% |
16,471
-3,548
| -18% | -$827K |
|
432
Emcor
EME
$28B
| $3.83M | 0.02% |
7,156
-49,853
| -87% | -$26.7M |
|
433
Interactive Brokers
IBKR
$26.8B
| $3.8M | 0.02% |
68,548
-14,740
| -18% | -$817K |
|
434
Teledyne Technologies
TDY
$25.7B
| $3.78M | 0.02% |
7,370
-1,542
| -17% | -$790K |
|
435
CenterPoint Energy
CNP
$24.7B
| $3.77M | 0.02% |
102,530
-22,101
| -18% | -$812K |
|
436
Gildan
GIL
$8.27B
| $3.75M | 0.02% |
76,034
-92,499
| -55% | -$4.56M |
|
437
Church & Dwight Co
CHD
$23.3B
| $3.72M | 0.02% |
38,726
-8,122
| -17% | -$781K |
|
438
CDW
CDW
$22.2B
| $3.7M | 0.02% |
20,738
-4,744
| -19% | -$847K |
|
439
International Paper
IP
$25.7B
| $3.69M | 0.02% |
78,890
-16,450
| -17% | -$770K |
|
440
Jabil
JBL
$22.5B
| $3.69M | 0.02% |
16,897
-4,466
| -21% | -$974K |
|
441
Eversource Energy
ES
$23.6B
| $3.68M | 0.02% |
57,767
-12,321
| -18% | -$784K |
|
442
Cincinnati Financial
CINF
$24B
| $3.67M | 0.02% |
24,633
-5,261
| -18% | -$783K |
|
443
Kraft Heinz
KHC
$32.3B
| $3.64M | 0.02% |
141,008
-32,410
| -19% | -$837K |
|
444
HP
HPQ
$27.4B
| $3.63M | 0.02% |
148,347
-31,038
| -17% | -$759K |
|
445
Equity Residential
EQR
$25.5B
| $3.63M | 0.02% |
53,763
-11,540
| -18% | -$779K |
|
|
SW
446
Smurfit Westrock plc
SW
$24.5B
| $3.54M | 0.02% |
82,122
-17,356
| -17% | -$749K |
|
447
W.R. Berkley
WRB
$27.3B
| $3.51M | 0.02% |
47,741
-10,556
| -18% | -$776K |
|
448
Corpay
CPAY
$22.4B
| $3.48M | 0.02% |
10,501
-2,165
| -17% | -$718K |
|
449
Southern Copper
SCCO
$83.6B
| $3.48M | 0.02% |
34,777
| – | – |
|
450
Liberty Media Series C
FWONK
$25.2B
| $3.48M | 0.02% |
33,308
-7,080
| -18% | -$740K |
|