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 | |
|---|---|---|---|---|---|---|
551
NexGen Energy
NXE
$4.46B
| $2.4M | 0.01% |
345,664
+25,209
| +8% | +$175K |
|
|
NGD
552
New Gold Inc
NGD
$4.99B
| $2.39M | 0.01% |
480,224
-321,550
| -40% | -$1.6M |
|
553
Illumina
ILMN
$15.7B
| $2.38M | 0.01% |
24,896
-5,430
| -18% | -$518K |
|
554
Ball Corp
BALL
$13.9B
| $2.37M | 0.01% |
42,209
-14,877
| -26% | -$834K |
|
555
Aecom
ACM
$16.8B
| $2.36M | 0.01% |
20,877
-4,489
| -18% | -$507K |
|
556
LyondellBasell Industries
LYB
$17.7B
| $2.35M | 0.01% |
40,626
-9,049
| -18% | -$524K |
|
557
Clorox
CLX
$15.5B
| $2.33M | 0.01% |
19,379
-4,289
| -18% | -$515K |
|
558
Domino's
DPZ
$15.7B
| $2.31M | 0.01% |
5,130
-1,475
| -22% | -$664K |
|
559
Burlington
BURL
$18.4B
| $2.31M | 0.01% |
9,912
-2,228
| -18% | -$518K |
|
560
Fidelity National Financial
FNF
$16.5B
| $2.3M | 0.01% |
41,112
-8,591
| -17% | -$482K |
|
561
Hologic
HOLX
$14.8B
| $2.3M | 0.01% |
35,317
-8,095
| -19% | -$527K |
|
562
Textron
TXT
$14.5B
| $2.3M | 0.01% |
28,590
-6,896
| -19% | -$554K |
|
563
Teradyne
TER
$19.1B
| $2.28M | 0.01% |
25,410
-5,729
| -18% | -$515K |
|
564
Everest Group
EG
$14.3B
| $2.28M | 0.01% |
6,713
-1,505
| -18% | -$511K |
|
565
Graco
GGG
$14.2B
| $2.27M | 0.01% |
26,449
-5,836
| -18% | -$502K |
|
566
HEICO
HEI
$44.8B
| $2.27M | 0.01% |
6,928
-1,490
| -18% | -$489K |
|
567
Kimco Realty
KIM
$15.4B
| $2.25M | 0.01% |
106,873
-22,015
| -17% | -$463K |
|
568
Cooper Companies
COO
$13.5B
| $2.24M | 0.01% |
31,464
-6,706
| -18% | -$478K |
|
569
RPM International
RPM
$16.2B
| $2.22M | 0.01% |
20,202
-4,382
| -18% | -$481K |
|
|
JBS
570
JBS N.V.
JBS
$35.6B
| $2.21M | 0.01% |
+151,600
| New | +$2.21M |
|
571
Omnicom Group
OMC
$15.4B
| $2.21M | 0.01% |
30,696
-6,863
| -18% | -$494K |
|
572
Avery Dennison
AVY
$13.1B
| $2.18M | 0.01% |
12,423
-2,941
| -19% | -$516K |
|
573
W.P. Carey
WPC
$14.9B
| $2.15M | 0.01% |
34,442
-7,402
| -18% | -$462K |
|
574
Masco
MAS
$15.9B
| $2.14M | 0.01% |
33,310
-7,955
| -19% | -$512K |
|
575
First Majestic Silver
AG
$4.47B
| $2.14M | 0.01% |
258,582
+21,052
| +9% | +$174K |
|