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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$11.3B
| $1.83M | 0.01% |
22,991
-5,735
| -20% | -$457K |
|
602
Revvity
RVTY
$10.1B
| $1.83M | 0.01% |
18,904
-4,370
| -19% | -$423K |
|
603
Nordson
NDSN
$12.6B
| $1.82M | 0.01% |
8,506
-1,864
| -18% | -$400K |
|
604
JB Hunt Transport Services
JBHT
$13.9B
| $1.81M | 0.01% |
12,588
-2,839
| -18% | -$408K |
|
605
Zillow
Z
$21.3B
| $1.81M | 0.01% |
25,779
-4,770
| -16% | -$334K |
|
606
C.H. Robinson
CHRW
$14.9B
| $1.78M | 0.01% |
18,594
-4,006
| -18% | -$384K |
|
607
Samsara
IOT
$24B
| $1.78M | 0.01% |
44,803
-4,920
| -10% | -$196K |
|
|
CNH
608
CNH Industrial
CNH
$14.3B
| $1.78M | 0.01% |
137,446
-29,749
| -18% | -$386K |
|
609
Alexandria Real Estate Equities
ARE
$14.5B
| $1.78M | 0.01% |
24,518
-5,567
| -19% | -$404K |
|
610
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.78M | 0.01% |
41,000
-4,500
| -10% | -$195K |
|
611
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.01% |
94,080
-13,122
| -12% | -$247K |
|
612
News Corp Class A
NWSA
$16.6B
| $1.77M | 0.01% |
59,478
-12,982
| -18% | -$386K |
|
613
Incyte
INCY
$16.9B
| $1.76M | 0.01% |
25,894
-5,411
| -17% | -$368K |
|
614
Equity Lifestyle Properties
ELS
$12B
| $1.76M | 0.01% |
28,576
-6,140
| -18% | -$379K |
|
615
Solventum
SOLV
$12.6B
| $1.76M | 0.01% |
23,150
-4,947
| -18% | -$375K |
|
616
Dick's Sporting Goods
DKS
$17.7B
| $1.75M | 0.01% |
8,858
-2,215
| -20% | -$438K |
|
617
Pool Corp
POOL
$12.4B
| $1.73M | 0.01% |
5,936
-1,342
| -18% | -$391K |
|
618
TransAlta
TAC
$3.64B
| $1.71M | 0.01% |
158,295
-539,098
| -77% | -$5.82M |
|
619
Rivian
RIVN
$17.2B
| $1.7M | 0.01% |
123,674
-21,558
| -15% | -$296K |
|
620
Bunge Global
BG
$16.9B
| $1.69M | 0.01% |
21,089
-5,617
| -21% | -$451K |
|
621
BlackBerry
BB
$2.31B
| $1.66M | 0.01% |
361,783
-724,851
| -67% | -$3.33M |
|
622
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.66M | 0.01% |
30,187
-6,251
| -17% | -$344K |
|
623
Universal Health Services
UHS
$12.1B
| $1.65M | 0.01% |
9,122
-2,109
| -19% | -$382K |
|
624
TAL Education Group
TAL
$6.17B
| $1.65M | 0.01% |
161,000
| – | – |
|
625
J.M. Smucker
SJM
$12B
| $1.64M | 0.01% |
16,738
-3,610
| -18% | -$355K |
|