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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.4B
| $2.58M | 0.02% |
45,809
-9,752
| -18% | -$550K |
|
527
Loews
L
$20B
| $2.58M | 0.02% |
28,140
-7,261
| -21% | -$666K |
|
528
IAMGOLD
IAG
$5.7B
| $2.57M | 0.02% |
348,929
-124,821
| -26% | -$920K |
|
529
Snap-on
SNA
$17.1B
| $2.57M | 0.01% |
8,247
-1,790
| -18% | -$557K |
|
530
Molina Healthcare
MOH
$9.47B
| $2.57M | 0.01% |
8,611
-2,328
| -21% | -$694K |
|
531
KeyCorp
KEY
$20.8B
| $2.55M | 0.01% |
146,503
-30,929
| -17% | -$539K |
|
532
Hudbay
HBM
$5.03B
| $2.54M | 0.01% |
239,680
+17,287
| +8% | +$184K |
|
533
West Fraser Timber
WFG
$5.92B
| $2.54M | 0.01% |
34,642
+2,261
| +7% | +$166K |
|
534
Sun Communities
SUI
$16.2B
| $2.54M | 0.01% |
20,081
-4,288
| -18% | -$542K |
|
535
Eldorado Gold
EGO
$5.31B
| $2.54M | 0.01% |
124,676
-75,492
| -38% | -$1.54M |
|
536
Equinox Gold
EQX
$7.65B
| $2.54M | 0.01% |
439,514
+200,910
| +84% | +$1.16M |
|
537
Jacobs Solutions
J
$17.4B
| $2.53M | 0.01% |
19,281
-4,672
| -20% | -$614K |
|
538
Tyson Foods
TSN
$20B
| $2.52M | 0.01% |
45,016
-9,701
| -18% | -$543K |
|
539
Evergy
EVRG
$16.5B
| $2.5M | 0.01% |
36,185
-7,793
| -18% | -$537K |
|
540
West Pharmaceutical
WST
$18B
| $2.49M | 0.01% |
11,373
-2,477
| -18% | -$542K |
|
541
DocuSign
DOCU
$16.1B
| $2.48M | 0.01% |
31,858
-6,778
| -18% | -$528K |
|
542
Expeditors International
EXPD
$16.4B
| $2.48M | 0.01% |
21,680
-5,092
| -19% | -$582K |
|
543
Aptiv
APTV
$17.5B
| $2.46M | 0.01% |
36,108
-8,842
| -20% | -$603K |
|
544
Deckers Outdoor
DECK
$17.9B
| $2.46M | 0.01% |
23,880
-5,175
| -18% | -$533K |
|
545
Alliant Energy
LNT
$16.6B
| $2.44M | 0.01% |
40,426
-8,636
| -18% | -$522K |
|
546
Baxter International
BAX
$12.5B
| $2.44M | 0.01% |
80,695
-16,951
| -17% | -$513K |
|
547
Gen Digital
GEN
$18.2B
| $2.42M | 0.01% |
82,425
-23,661
| -22% | -$696K |
|
548
Las Vegas Sands
LVS
$36.9B
| $2.42M | 0.01% |
55,607
-13,728
| -20% | -$597K |
|
549
Watsco
WSO
$16.6B
| $2.42M | 0.01% |
5,477
-1,185
| -18% | -$523K |
|
550
CF Industries
CF
$13.7B
| $2.41M | 0.01% |
26,203
-7,077
| -21% | -$651K |
|