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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$20.3B
| $2.88M | 0.02% |
5,023
-1,109
| -18% | -$636K |
|
502
Steel Dynamics
STLD
$19.8B
| $2.87M | 0.02% |
22,416
-5,252
| -19% | -$672K |
|
503
Essex Property Trust
ESS
$17.3B
| $2.87M | 0.02% |
10,120
-2,169
| -18% | -$615K |
|
504
Twilio
TWLO
$16.7B
| $2.85M | 0.02% |
22,915
-4,960
| -18% | -$617K |
|
505
Zimmer Biomet
ZBH
$20.9B
| $2.84M | 0.02% |
31,137
-6,942
| -18% | -$633K |
|
506
Principal Financial Group
PFG
$17.8B
| $2.81M | 0.02% |
35,405
-8,342
| -19% | -$663K |
|
507
Pure Storage
PSTG
$25.9B
| $2.81M | 0.02% |
48,721
-10,540
| -18% | -$607K |
|
508
Fortive
FTV
$16.2B
| $2.79M | 0.02% |
53,543
-12,803
| -19% | -$667K |
|
509
Halliburton
HAL
$18.8B
| $2.76M | 0.02% |
135,631
-32,364
| -19% | -$660K |
|
510
Mid-America Apartment Communities
MAA
$17B
| $2.72M | 0.02% |
18,392
-3,961
| -18% | -$586K |
|
511
Equitable Holdings
EQH
$16B
| $2.71M | 0.02% |
48,279
-11,668
| -19% | -$655K |
|
512
TransUnion
TRU
$17.5B
| $2.7M | 0.02% |
30,713
-6,553
| -18% | -$577K |
|
513
Huazhu Hotels Group
HTHT
$11.5B
| $2.69M | 0.02% |
79,200
-1,700
| -2% | -$57.7K |
|
514
MongoDB
MDB
$26.4B
| $2.68M | 0.02% |
12,773
-1,467
| -10% | -$308K |
|
515
Tradeweb Markets
TW
$25.4B
| $2.68M | 0.02% |
18,316
-3,910
| -18% | -$572K |
|
516
Factset
FDS
$14B
| $2.67M | 0.02% |
5,971
-1,302
| -18% | -$582K |
|
517
F5
FFIV
$18.1B
| $2.67M | 0.02% |
9,073
-2,137
| -19% | -$629K |
|
518
Packaging Corp of America
PKG
$19.8B
| $2.67M | 0.02% |
14,145
-3,027
| -18% | -$570K |
|
519
Pentair
PNR
$18.1B
| $2.66M | 0.02% |
25,950
-5,643
| -18% | -$579K |
|
520
First Solar
FSLR
$22B
| $2.65M | 0.02% |
16,033
-35,919
| -69% | -$5.95M |
|
521
Genuine Parts
GPC
$19.4B
| $2.65M | 0.02% |
21,833
-4,754
| -18% | -$577K |
|
522
Reliance Steel & Aluminium
RS
$15.7B
| $2.61M | 0.02% |
8,328
-2,026
| -20% | -$636K |
|
523
Okta
OKTA
$16.1B
| $2.61M | 0.02% |
26,093
-5,277
| -17% | -$528K |
|
524
Dynatrace
DT
$15.1B
| $2.6M | 0.02% |
47,097
-9,987
| -17% | -$551K |
|
525
Carlisle Companies
CSL
$16.9B
| $2.6M | 0.02% |
6,950
-1,719
| -20% | -$642K |
|