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 | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$128B
| $384K | ﹤0.01% |
11,344
-1,675
| -13% | -$56.7K |
|
677
Ferrari
RACE
$87.3B
| $213K | ﹤0.01% |
434
-93
| -18% | -$45.6K |
|
678
Assurant
AIZ
$10.6B
| – | – |
-9,809
| Closed | -$2.06M |
|
679
Albemarle
ALB
$9.55B
| – | – |
-22,474
| Closed | -$1.62M |
|
680
Ally Financial
ALLY
$12.8B
| – | – |
-52,468
| Closed | -$1.91M |
|
681
A.O. Smith
AOS
$10.2B
| – | – |
-22,942
| Closed | -$1.5M |
|
682
Academy Sports + Outdoors
ASO
$3.35B
| – | – |
-181,362
| Closed | -$8.27M |
|
683
Algoma Steel
ASTL
$539M
| – | – |
-53,789
| Closed | -$292K |
|
684
ATI
ATI
$10.6B
| – | – |
-358,992
| Closed | -$18.7M |
|
685
KE Holdings
BEKE
$22.4B
| – | – |
-271,950
| Closed | -$5.46M |
|
686
Franklin Resources
BEN
$12.9B
| – | – |
-55,112
| Closed | -$1.06M |
|
687
Bio-Rad Laboratories Class A
BIO
$8.01B
| – | – |
-3,727
| Closed | -$908K |
|
688
TopBuild
BLD
$12.2B
| – | – |
-12,368
| Closed | -$3.77M |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| – | – |
-48,060
| Closed | -$8.2M |
|
690
Eastman Chemical
EMN
$7.86B
| – | – |
-22,168
| Closed | -$1.95M |
|
691
Exact Sciences
EXAS
$10.3B
| – | – |
-287,569
| Closed | -$12.4M |
|
692
Fortune Brands Innovations
FBIN
$7.25B
| – | – |
-23,756
| Closed | -$1.45M |
|
693
Host Hotels & Resorts
HST
$11.9B
| – | – |
-133,666
| Closed | -$1.9M |
|
694
Interpublic Group of Companies
IPG
$9.87B
| – | – |
-71,242
| Closed | -$1.93M |
|
695
CarMax
KMX
$9.07B
| – | – |
-29,415
| Closed | -$2.29M |
|
696
SPDR S&P Regional Banking ETF
KRE
$3.98B
| – | – |
-399,496
| Closed | -$22.7M |
|
697
Southwest Airlines
LUV
$16.3B
| – | – |
-28,668
| Closed | -$963K |
|
698
Manhattan Associates
MANH
$12.8B
| – | – |
-11,679
| Closed | -$2.02M |
|
699
MGM Resorts International
MGM
$9.89B
| – | – |
-42,721
| Closed | -$1.27M |
|
700
Moderna
MRNA
$9.8B
| – | – |
-62,538
| Closed | -$1.77M |
|