BCIM
British Columbia Investment Management Portfolio holdings
AUM
$16.9B
1-Year Est. Return
31.92%
This Fund
S&P 500
1 Year Est. Return
+31.92%
AUM
$16.9B
AUM Growth
-$2.03B
(-11%)
Holding
721
Top Buys
| 1 | +$530M | |
| 2 | +$253M | |
| 3 | +$217M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$211M |
| 5 |
Toronto Dominion Bank
TD
|
+$209M |
Top Sells
| 1 | +$237M | |
| 2 | +$193M | |
| 3 | +$184M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.02% |
| 3 | Energy | 8.43% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Samsara
IOT
$20.4B
| $1.51M | 0.01% |
47,707
-13,725
|
|
||
652
Pinterest
PINS
$11.2B
| $1.51M | 0.01% |
82,107
-24,146
|
|
||
653
BlackBerry
BB
$5.27B
| $1.51M | 0.01% |
464,338
+175,850
|
|
||
654
Delta Air Lines
DAL
$54.2B
| $1.5M | 0.01% |
22,499
-6,425
|
|
||
655
Equitable Holdings
EQH
$11.6B
| $1.47M | 0.01% |
39,515
-13,555
|
|
||
656
UDR
UDR
$12B
| $1.46M | 0.01% |
43,266
-12,490
|
|
||
657
Zebra Technologies
ZBRA
$11.6B
| $1.46M | 0.01% |
6,983
-80,228
|
|
||
658
Solventum
SOLV
$13B
| $1.4M | 0.01% |
21,513
-6,075
|
|
||
659
Trade Desk
TTD
$10.1B
| $1.38M | 0.01% |
60,696
-18,439
|
|
||
660
Universal Health Services
UHS
$8.84B
| $1.36M | 0.01% |
7,617
-2,375
|
|
||
661
Gen Digital
GEN
$15.5B
| $1.36M | 0.01% |
72,239
-20,490
|
|
||
662
DraftKings
DKNG
$12.2B
| $1.34M | 0.01% |
61,750
-17,398
|
|
||
|
CNH
663
CNH Industrial
CNH
$12.7B
| $1.32M | 0.01% |
120,269
-34,712
|
|
||
664
News Corp Class A
NWSA
$14.2B
| $1.29M | 0.01% |
51,625
-15,164
|
|
||
665
Builders FirstSource
BLDR
$8.2B
| $1.25M | 0.01% |
15,243
-4,341
|
|
||
666
Bausch Health
BHC
$2B
| $1.22M | 0.01% |
225,137
+85,527
|
|
||
667
StoneCo
STNE
$2.78B
| $1.22M | 0.01% |
86,200
|
|
||
668
IonQ
IONQ
$26.9B
| $1.17M | 0.01% |
40,698
-11,866
|
|
||
669
Fox Class B
FOX
$24.1B
| $1.12M | 0.01% |
21,104
-6,027
|
|
||
|
IAUX
670
i-80 Gold Corp
IAUX
$1.4B
| $1.08M | 0.01% |
+709,937
|
|
||
671
United Airlines
UAL
$37.3B
| $1.03M | 0.01% |
11,158
-3,183
|
|
||
672
Nexstar Media Group
NXST
$5.45B
| $997K | 0.01% |
5,516
-34,431
|
|
||
|
VZLA
673
Vizsla Silver
VZLA
$1.36B
| $990K | 0.01% |
298,742
+115,103
|
|
||
674
Lightspeed Commerce
LSPD
$1.33B
| $960K | 0.01% |
107,331
+41,173
|
|
||
675
Zillow
Z
$8.01B
| $955K | 0.01% |
23,089
-6,546
|
|