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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$16.7B
| $2.88M | 0.02% |
5,023
-1,109
|
|
||
502
Steel Dynamics
STLD
$22.6B
| $2.87M | 0.02% |
22,416
-5,252
|
|
||
503
Essex Property Trust
ESS
$16.3B
| $2.87M | 0.02% |
10,120
-2,169
|
|
||
504
Twilio
TWLO
$18.8B
| $2.85M | 0.02% |
22,915
-4,960
|
|
||
505
Zimmer Biomet
ZBH
$17.9B
| $2.84M | 0.02% |
31,137
-6,942
|
|
||
506
Principal Financial Group
PFG
$18.6B
| $2.81M | 0.02% |
35,405
-8,342
|
|
||
507
Pure Storage
PSTG
$27.6B
| $2.81M | 0.02% |
48,721
-10,540
|
|
||
508
Fortive
FTV
$16.5B
| $2.79M | 0.02% |
53,543
-34,498
|
|
||
509
Halliburton
HAL
$22.7B
| $2.76M | 0.02% |
135,631
-32,364
|
|
||
510
Mid-America Apartment Communities
MAA
$15.3B
| $2.72M | 0.02% |
18,392
-3,961
|
|
||
511
Equitable Holdings
EQH
$12.9B
| $2.71M | 0.02% |
48,279
-11,668
|
|
||
512
TransUnion
TRU
$15.9B
| $2.7M | 0.02% |
30,713
-6,553
|
|
||
513
Huazhu Hotels Group
HTHT
$13.8B
| $2.69M | 0.02% |
79,200
-1,700
|
|
||
514
MongoDB
MDB
$28.6B
| $2.68M | 0.02% |
12,773
-1,467
|
|
||
515
Tradeweb Markets
TW
$23.5B
| $2.68M | 0.02% |
18,316
-3,910
|
|
||
516
Factset
FDS
$10.4B
| $2.67M | 0.02% |
5,971
-1,302
|
|
||
517
F5
FFIV
$13.8B
| $2.67M | 0.02% |
9,073
-2,137
|
|
||
518
Packaging Corp of America
PKG
$17.9B
| $2.67M | 0.02% |
14,145
-3,027
|
|
||
519
Pentair
PNR
$17.5B
| $2.66M | 0.02% |
25,950
-5,643
|
|
||
520
First Solar
FSLR
$27.5B
| $2.65M | 0.02% |
16,033
-35,919
|
|
||
521
Genuine Parts
GPC
$17.8B
| $2.65M | 0.02% |
21,833
-4,754
|
|
||
522
Reliance Steel & Aluminium
RS
$14.3B
| $2.61M | 0.02% |
8,328
-2,026
|
|
||
523
Okta
OKTA
$14.8B
| $2.61M | 0.02% |
26,093
-5,277
|
|
||
524
Dynatrace
DT
$14.1B
| $2.6M | 0.02% |
47,097
-9,987
|
|
||
525
Carlisle Companies
CSL
$13.2B
| $2.6M | 0.02% |
6,950
-1,719
|
|