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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$20.5B
| $3.31M | 0.02% |
81,422
-596
|
|
||
502
Factset
FDS
$9.77B
| $3.31M | 0.02% |
7,273
-11
|
|
||
503
Okta
OKTA
$15.4B
| $3.3M | 0.02% |
31,370
+261
|
|
||
504
Tradeweb Markets
TW
$22.3B
| $3.3M | 0.02% |
22,226
-41
|
|
||
505
Leidos
LDOS
$24.9B
| $3.27M | 0.02% |
24,243
-264
|
|
||
506
Loews
L
$20.9B
| $3.25M | 0.02% |
35,401
-328
|
|
||
507
Ulta Beauty
ULTA
$23.4B
| $3.25M | 0.02% |
8,871
-153
|
|
||
508
Deckers Outdoor
DECK
$11.9B
| $3.25M | 0.02% |
29,055
-142
|
|
||
509
Fidelity National Financial
FNF
$15B
| $3.23M | 0.02% |
49,703
-35
|
|
||
510
Cooper Companies
COO
$13.7B
| $3.22M | 0.02% |
38,170
+40
|
|
||
511
Expeditors International
EXPD
$18.5B
| $3.22M | 0.02% |
26,772
-255
|
|
||
512
Southern Copper
SCCO
$110B
| $3.19M | 0.02% |
34,777
|
|
||
513
Genuine Parts
GPC
$17.3B
| $3.17M | 0.02% |
26,587
-89
|
|
||
514
Alliant Energy
LNT
$17.2B
| $3.16M | 0.02% |
49,062
-47
|
|
||
515
DocuSign
DOCU
$14.3B
| $3.14M | 0.02% |
38,636
-231
|
|
||
516
Sun Communities
SUI
$15.4B
| $3.13M | 0.02% |
24,369
+500
|
|
||
517
Equitable Holdings
EQH
$13.5B
| $3.12M | 0.02% |
59,947
-761
|
|
||
518
Omnicom Group
OMC
$14.2B
| $3.11M | 0.02% |
37,559
+97
|
|
||
519
West Pharmaceutical
WST
$20.4B
| $3.1M | 0.02% |
13,850
-41
|
|
||
520
TransUnion
TRU
$15.5B
| $3.09M | 0.02% |
37,266
+66
|
|
||
521
Trimble
TRMB
$19.2B
| $3.07M | 0.02% |
46,701
-62
|
|
||
522
HEICO Corp Class A
HEI.A
$34.5B
| $3.05M | 0.02% |
14,434
-4
|
|
||
523
Domino's
DPZ
$13.5B
| $3.03M | 0.02% |
6,605
-7
|
|
||
524
Evergy
EVRG
$17.7B
| $3.03M | 0.02% |
43,978
-57
|
|
||
525
Rollins
ROL
$28.9B
| $3M | 0.02% |
55,561
-75
|
|