BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $73.5M | 0.43% |
681,438
-159,098
| -19% | -$17.2M |
|
52
Ferguson
FERG
$46.1B
| $73.2M | 0.43% |
336,063
-6,975
| -2% | -$1.52M |
|
53
Mastercard
MA
$536B
| $72.1M | 0.42% |
128,306
-97,290
| -43% | -$54.7M |
|
54
Costco
COST
$421B
| $69.2M | 0.4% |
69,901
-14,994
| -18% | -$14.8M |
|
55
Waste Management
WM
$90.4B
| $69.1M | 0.4% |
301,894
-13,460
| -4% | -$3.08M |
|
56
UnitedHealth
UNH
$279B
| $68M | 0.4% |
217,869
-213,450
| -49% | -$66.6M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.4B
| $66.7M | 0.39% |
719,682
-280
| -0% | -$26K |
|
58
Fiserv
FI
$74.3B
| $66.4M | 0.39% |
385,088
-20,917
| -5% | -$3.61M |
|
59
ServiceNow
NOW
$191B
| $65.8M | 0.38% |
64,002
-12,148
| -16% | -$12.5M |
|
60
Teck Resources
TECK
$16.5B
| $64.9M | 0.38% |
1,603,063
+353,925
| +28% | +$14.3M |
|
61
AT&T
T
$208B
| $60M | 0.35% |
2,072,261
-214,728
| -9% | -$6.21M |
|
62
Walt Disney
DIS
$211B
| $59.7M | 0.35% |
481,667
-61,513
| -11% | -$7.63M |
|
63
McKesson
MCK
$85.9B
| $59.4M | 0.35% |
81,020
+56,741
| +234% | +$41.6M |
|
64
Procter & Gamble
PG
$370B
| $58.9M | 0.34% |
369,419
-80,968
| -18% | -$12.9M |
|
65
Sempra
SRE
$53.7B
| $58.1M | 0.34% |
767,172
+26,444
| +4% | +$2M |
|
66
Johnson & Johnson
JNJ
$429B
| $58M | 0.34% |
379,667
-80,777
| -18% | -$12.3M |
|
67
Home Depot
HD
$406B
| $57.4M | 0.33% |
156,592
-33,384
| -18% | -$12.2M |
|
68
Lithia Motors
LAD
$8.51B
| $55.4M | 0.32% |
164,000
| – | – |
|
69
Agilent Technologies
A
$35.5B
| $55.2M | 0.32% |
467,657
+105,638
| +29% | +$12.5M |
|
70
Cheniere Energy
LNG
$52.6B
| $54.8M | 0.32% |
224,858
+7,581
| +3% | +$1.85M |
|
71
Salesforce
CRM
$245B
| $54.7M | 0.32% |
200,579
-31,616
| -14% | -$8.62M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $53.7M | 0.31% |
132,471
-37,958
| -22% | -$15.4M |
|
73
AbbVie
ABBV
$374B
| $51.7M | 0.3% |
278,699
-59,257
| -18% | -$11M |
|
74
T-Mobile US
TMUS
$284B
| $49.7M | 0.29% |
208,660
-28,012
| -12% | -$6.67M |
|
75
Cameco
CCJ
$33.6B
| $47.6M | 0.28% |
639,953
+397,919
| +164% | +$29.6M |
|