BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Holding
734
Top Buys
| 1 | +$119M | |
| 2 | +$78.6M | |
| 3 | +$78M | |
| 4 |
Brookfield Asset Management
BAM
|
+$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.5M |
Top Sells
| 1 | +$69M | |
| 2 | +$63.2M | |
| 3 | +$60.5M | |
| 4 |
CGI
GIB
|
+$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.8B
| $2.18M | 0.01% |
107,202
+4,139
|
|
||
602
Allegion
ALLE
$14.2B
| $2.17M | 0.01% |
16,633
-59
|
|
||
603
Paycom
PAYC
$10.5B
| $2.17M | 0.01% |
9,922
+26
|
|
||
604
Align Technology
ALGN
$9.82B
| $2.15M | 0.01% |
13,563
-26
|
|
||
605
Neurocrine Biosciences
NBIX
$15.5B
| $2.14M | 0.01% |
19,363
+34
|
|
||
606
Solventum
SOLV
$11.7B
| $2.14M | 0.01% |
28,097
-30
|
|
||
607
Ovintiv
OVV
$9.93B
| $2.13M | 0.01% |
49,774
-690
|
|
||
608
TAL Education Group
TAL
$7.35B
| $2.13M | 0.01% |
161,000
|
|
||
609
LKQ Corp
LKQ
$7.79B
| $2.11M | 0.01% |
49,717
-693
|
|
||
610
Universal Health Services
UHS
$14.2B
| $2.11M | 0.01% |
11,231
-155
|
|
||
611
B2Gold
BTG
$5.33B
| $2.11M | 0.01% |
742,192
+153,406
|
|
||
612
Avantor
AVTR
$7.83B
| $2.11M | 0.01% |
130,132
-27
|
|
||
613
Molson Coors Class B
TAP
$8.87B
| $2.1M | 0.01% |
34,557
-246
|
|
||
614
Zillow
Z
$17.7B
| $2.09M | 0.01% |
30,549
+1,122
|
|
||
615
Nordson
NDSN
$13B
| $2.09M | 0.01% |
10,370
-29
|
|
||
616
Assurant
AIZ
$11.2B
| $2.06M | 0.01% |
9,809
-109
|
|
||
|
CNH
617
CNH Industrial
CNH
$13B
| $2.05M | 0.01% |
167,195
-864
|
|
||
618
Qfin Holdings
QFIN
$2.97B
| $2.04M | 0.01% |
45,500
|
|
||
619
Crown Holdings
CCK
$11.4B
| $2.04M | 0.01% |
22,887
-222
|
|
||
620
Bunge Global
BG
$19.5B
| $2.04M | 0.01% |
26,706
-420
|
|
||
621
Erie Indemnity
ERIE
$15.1B
| $2.04M | 0.01% |
4,859
-6
|
|
||
622
Manhattan Associates
MANH
$11B
| $2.02M | 0.01% |
11,679
-47
|
|
||
623
Vipshop
VIPS
$9.07B
| $2M | 0.01% |
127,700
-5,300
|
|
||
624
XP
XP
$9.77B
| $1.99M | 0.01% |
144,900
|
|
||
625
Viatris
VTRS
$12.2B
| $1.99M | 0.01% |
228,228
-295
|
|