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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$31.9B
| $3.48M | 0.02% |
54,388
-11,723
| -18% | -$750K |
|
452
ON Semiconductor
ON
$20.1B
| $3.48M | 0.02% |
66,399
-15,023
| -18% | -$787K |
|
453
FirstEnergy
FE
$25.1B
| $3.47M | 0.02% |
86,283
-18,446
| -18% | -$743K |
|
454
Insulet
PODD
$24.5B
| $3.47M | 0.02% |
11,051
-2,368
| -18% | -$744K |
|
455
NetApp
NTAP
$23.7B
| $3.46M | 0.02% |
32,483
-6,396
| -16% | -$681K |
|
456
Kellanova
K
$27.8B
| $3.46M | 0.02% |
43,462
-9,287
| -18% | -$739K |
|
457
Labcorp
LH
$23.2B
| $3.46M | 0.02% |
13,162
-2,832
| -18% | -$743K |
|
458
NVR
NVR
$23.5B
| $3.45M | 0.02% |
467
-119
| -20% | -$879K |
|
459
Hubbell
HUBB
$23.2B
| $3.44M | 0.02% |
8,429
-1,834
| -18% | -$749K |
|
460
Natera
NTRA
$23.1B
| $3.41M | 0.02% |
20,210
-3,775
| -16% | -$638K |
|
461
T Rowe Price
TROW
$23.8B
| $3.38M | 0.02% |
34,975
-7,505
| -18% | -$724K |
|
462
Colliers International
CIGI
$8.43B
| $3.37M | 0.02% |
25,726
+1,859
| +8% | +$243K |
|
463
Regions Financial
RF
$24.1B
| $3.35M | 0.02% |
142,458
-31,351
| -18% | -$737K |
|
464
Pinterest
PINS
$25.8B
| $3.35M | 0.02% |
93,416
-20,041
| -18% | -$719K |
|
465
Pultegroup
PHM
$27.7B
| $3.35M | 0.02% |
31,730
-7,498
| -19% | -$791K |
|
466
Ulta Beauty
ULTA
$23.1B
| $3.34M | 0.02% |
7,131
-1,740
| -20% | -$814K |
|
467
Amcor
AMCR
$19.1B
| $3.3M | 0.02% |
359,465
+83,111
| +30% | +$764K |
|
468
Brookfield Renewable
BEP
$7.06B
| $3.3M | 0.02% |
129,157
+8,704
| +7% | +$222K |
|
|
SOBO
469
South Bow Corporation
SOBO
$5.76B
| $3.28M | 0.02% |
126,345
+9,197
| +8% | +$239K |
|
470
Expedia Group
EXPE
$26.6B
| $3.27M | 0.02% |
19,405
-4,085
| -17% | -$689K |
|
471
Waters Corp
WAT
$18.2B
| $3.27M | 0.02% |
9,360
-1,994
| -18% | -$696K |
|
472
PTC
PTC
$25.6B
| $3.26M | 0.02% |
18,930
-4,087
| -18% | -$704K |
|
473
CMS Energy
CMS
$21.4B
| $3.26M | 0.02% |
47,064
-10,081
| -18% | -$698K |
|
474
Texas Pacific Land
TPL
$20.4B
| $3.25M | 0.02% |
3,074
-661
| -18% | -$698K |
|
475
Dollar Tree
DLTR
$20.6B
| $3.18M | 0.02% |
32,146
-6,920
| -18% | -$685K |
|