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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$12.8B
| $1.83M | 0.01% |
22,991
-5,735
|
|
||
602
Revvity
RVTY
$10.6B
| $1.83M | 0.01% |
18,904
-4,370
|
|
||
603
Nordson
NDSN
$13.1B
| $1.82M | 0.01% |
8,506
-1,864
|
|
||
604
JB Hunt Transport Services
JBHT
$15.8B
| $1.81M | 0.01% |
12,588
-2,839
|
|
||
605
Zillow
Z
$17B
| $1.81M | 0.01% |
25,779
-4,770
|
|
||
606
C.H. Robinson
CHRW
$17.9B
| $1.78M | 0.01% |
18,594
-4,006
|
|
||
607
Samsara
IOT
$22.2B
| $1.78M | 0.01% |
44,803
-4,920
|
|
||
|
CNH
608
CNH Industrial
CNH
$12.6B
| $1.78M | 0.01% |
137,446
-29,749
|
|
||
609
Alexandria Real Estate Equities
ARE
$9.03B
| $1.78M | 0.01% |
24,518
-5,567
|
|
||
610
Qfin Holdings
QFIN
$3.08B
| $1.78M | 0.01% |
41,000
-4,500
|
|
||
611
Annaly Capital Management
NLY
$14.9B
| $1.77M | 0.01% |
94,080
-13,122
|
|
||
612
News Corp Class A
NWSA
$14.7B
| $1.77M | 0.01% |
59,478
-12,982
|
|
||
613
Incyte
INCY
$20.7B
| $1.76M | 0.01% |
25,894
-5,411
|
|
||
614
Equity Lifestyle Properties
ELS
$12B
| $1.76M | 0.01% |
28,576
-6,140
|
|
||
615
Solventum
SOLV
$13B
| $1.76M | 0.01% |
23,150
-4,947
|
|
||
616
Dick's Sporting Goods
DKS
$19.7B
| $1.75M | 0.01% |
8,858
-2,215
|
|
||
617
Pool Corp
POOL
$9.16B
| $1.73M | 0.01% |
5,936
-1,342
|
|
||
618
TransAlta
TAC
$4.28B
| $1.71M | 0.01% |
158,295
-539,098
|
|
||
619
Rivian
RIVN
$20.1B
| $1.7M | 0.01% |
123,674
-21,558
|
|
||
620
Bunge Global
BG
$18.7B
| $1.69M | 0.01% |
21,089
-5,617
|
|
||
621
BlackBerry
BB
$2.57B
| $1.66M | 0.01% |
361,783
-724,851
|
|
||
622
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.66M | 0.01% |
30,187
-6,251
|
|
||
623
Universal Health Services
UHS
$14.2B
| $1.65M | 0.01% |
9,122
-2,109
|
|
||
624
TAL Education Group
TAL
$6.95B
| $1.65M | 0.01% |
161,000
|
|
||
625
J.M. Smucker
SJM
$11.8B
| $1.64M | 0.01% |
16,738
-3,610
|
|