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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.1B
| $2.12M | 0.01% |
31,597
-7,247
| -19% | -$486K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.01% |
52,430
-10,899
| -17% | -$435K |
|
578
Royalty Pharma
RPRX
$15.6B
| $2.09M | 0.01% |
57,969
-14,288
| -20% | -$515K |
|
579
Builders FirstSource
BLDR
$16.5B
| $2.09M | 0.01% |
17,898
-4,113
| -19% | -$480K |
|
580
IDEX
IEX
$12.4B
| $2.09M | 0.01% |
11,882
-2,597
| -18% | -$456K |
|
581
Booz Allen Hamilton
BAH
$12.6B
| $2.07M | 0.01% |
19,927
-4,508
| -18% | -$469K |
|
582
Align Technology
ALGN
$10.1B
| $2.07M | 0.01% |
10,947
-2,616
| -19% | -$495K |
|
583
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | 0.01% |
11,473
-2,484
| -18% | -$448K |
|
584
Kanzhun
BZ
$11.1B
| $2.02M | 0.01% |
113,400
+10,300
| +10% | +$184K |
|
585
UDR
UDR
$13B
| $2.02M | 0.01% |
49,487
-10,448
| -17% | -$427K |
|
586
Gaming and Leisure Properties
GLPI
$13.7B
| $2.02M | 0.01% |
43,255
-9,237
| -18% | -$431K |
|
587
Allegion
ALLE
$14.8B
| $1.96M | 0.01% |
13,585
-3,048
| -18% | -$439K |
|
588
Neurocrine Biosciences
NBIX
$14.3B
| $1.96M | 0.01% |
15,568
-3,795
| -20% | -$477K |
|
589
Regency Centers
REG
$13.4B
| $1.93M | 0.01% |
27,131
-5,844
| -18% | -$416K |
|
590
United Therapeutics
UTHR
$18.1B
| $1.93M | 0.01% |
6,714
-1,397
| -17% | -$401K |
|
591
Healthpeak Properties
DOC
$12.8B
| $1.92M | 0.01% |
109,899
-23,850
| -18% | -$418K |
|
592
Vipshop
VIPS
$8.45B
| $1.92M | 0.01% |
127,700
| – | – |
|
593
Fox Class A
FOXA
$27.4B
| $1.92M | 0.01% |
34,278
-8,233
| -19% | -$461K |
|
594
Entegris
ENTG
$12.4B
| $1.92M | 0.01% |
23,801
-87,672
| -79% | -$7.07M |
|
595
Carlyle Group
CG
$23.1B
| $1.9M | 0.01% |
36,934
-7,528
| -17% | -$387K |
|
596
Paycom
PAYC
$12.6B
| $1.9M | 0.01% |
8,196
-1,726
| -17% | -$399K |
|
597
Crown Holdings
CCK
$11B
| $1.9M | 0.01% |
18,413
-4,474
| -20% | -$461K |
|
598
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.01% |
16,792
-3,608
| -18% | -$407K |
|
|
GRP.U
599
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.89M | 0.01% |
37,169
+2,106
| +6% | +$107K |
|
600
Owens Corning
OC
$13B
| $1.85M | 0.01% |
13,460
-2,947
| -18% | -$405K |
|