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 | |
|---|---|---|---|---|---|---|
551
NexGen Energy
NXE
$5.3B
| $2.4M | 0.01% |
345,664
+25,209
|
|
||
|
NGD
552
New Gold Inc
NGD
$5.76B
| $2.39M | 0.01% |
480,224
-321,550
|
|
||
553
Illumina
ILMN
$18.3B
| $2.38M | 0.01% |
24,896
-5,430
|
|
||
554
Ball Corp
BALL
$12.8B
| $2.37M | 0.01% |
42,209
-14,877
|
|
||
555
Aecom
ACM
$17.7B
| $2.36M | 0.01% |
20,877
-4,489
|
|
||
556
LyondellBasell Industries
LYB
$14.7B
| $2.35M | 0.01% |
40,626
-9,049
|
|
||
557
Clorox
CLX
$12.7B
| $2.33M | 0.01% |
19,379
-4,289
|
|
||
558
Domino's
DPZ
$13.8B
| $2.31M | 0.01% |
5,130
-1,475
|
|
||
559
Burlington
BURL
$17.8B
| $2.31M | 0.01% |
9,912
-2,228
|
|
||
560
Fidelity National Financial
FNF
$15.9B
| $2.3M | 0.01% |
41,112
-8,591
|
|
||
561
Hologic
HOLX
$16.5B
| $2.3M | 0.01% |
35,317
-8,095
|
|
||
562
Textron
TXT
$14.4B
| $2.3M | 0.01% |
28,590
-6,896
|
|
||
563
Teradyne
TER
$26.6B
| $2.28M | 0.01% |
25,410
-5,729
|
|
||
564
Everest Group
EG
$13.7B
| $2.28M | 0.01% |
6,713
-1,505
|
|
||
565
Graco
GGG
$13.5B
| $2.27M | 0.01% |
26,449
-5,836
|
|
||
566
HEICO Corp
HEI
$44.2B
| $2.27M | 0.01% |
6,928
-1,490
|
|
||
567
Kimco Realty
KIM
$13.8B
| $2.25M | 0.01% |
106,873
-22,015
|
|
||
568
Cooper Companies
COO
$14.3B
| $2.24M | 0.01% |
31,464
-6,706
|
|
||
569
RPM International
RPM
$13.9B
| $2.22M | 0.01% |
20,202
-4,382
|
|
||
|
JBS
570
JBS N.V.
JBS
$14.6B
| $2.21M | 0.01% |
+151,600
|
|
||
571
Omnicom Group
OMC
$14.1B
| $2.21M | 0.01% |
30,696
-6,863
|
|
||
572
Avery Dennison
AVY
$13.6B
| $2.18M | 0.01% |
12,423
-2,941
|
|
||
573
W.P. Carey
WPC
$14.8B
| $2.15M | 0.01% |
34,442
-7,402
|
|
||
574
Masco
MAS
$12.8B
| $2.14M | 0.01% |
33,310
-7,955
|
|
||
575
First Majestic Silver
AG
$5.99B
| $2.14M | 0.01% |
258,582
+21,052
|
|