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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$501B
| $73.5M | 0.43% |
681,438
-159,098
|
|
||
52
Ferguson
FERG
$48.8B
| $73.2M | 0.43% |
336,063
-6,975
|
|
||
53
Mastercard
MA
$499B
| $72.1M | 0.42% |
128,306
-97,290
|
|
||
54
Costco
COST
$410B
| $69.2M | 0.4% |
69,901
-14,994
|
|
||
55
Waste Management
WM
$82.4B
| $69.1M | 0.4% |
301,894
-13,460
|
|
||
56
UnitedHealth
UNH
$301B
| $68M | 0.4% |
217,869
-213,450
|
|
||
57
Coca-Cola Europacific Partners
CCEP
$41.3B
| $66.7M | 0.39% |
719,682
-280
|
|
||
|
FISV
58
Fiserv, Inc. Common Stock
FISV
$34.7B
| $66.4M | 0.39% |
385,088
-20,917
|
|
||
59
ServiceNow
NOW
$177B
| $65.8M | 0.38% |
64,002
-12,148
|
|
||
60
Teck Resources
TECK
$20.4B
| $64.9M | 0.38% |
1,603,063
+353,925
|
|
||
61
AT&T
T
$183B
| $60M | 0.35% |
2,072,261
-214,728
|
|
||
62
Walt Disney
DIS
$193B
| $59.7M | 0.35% |
481,667
-61,513
|
|
||
63
McKesson
MCK
$104B
| $59.4M | 0.35% |
81,020
+56,741
|
|
||
64
Procter & Gamble
PG
$346B
| $58.9M | 0.34% |
369,419
-80,968
|
|
||
65
Sempra
SRE
$60.2B
| $58.1M | 0.34% |
767,172
+26,444
|
|
||
66
Johnson & Johnson
JNJ
$470B
| $58M | 0.34% |
379,667
-80,777
|
|
||
67
Home Depot
HD
$366B
| $57.4M | 0.33% |
156,592
-33,384
|
|
||
68
Lithia Motors
LAD
$7.26B
| $55.4M | 0.32% |
164,000
|
|
||
69
Agilent Technologies
A
$41.6B
| $55.2M | 0.32% |
467,657
+105,638
|
|
||
70
Cheniere Energy
LNG
$45.9B
| $54.8M | 0.32% |
224,858
+7,581
|
|
||
71
Salesforce
CRM
$229B
| $54.7M | 0.32% |
200,579
-31,616
|
|
||
72
Thermo Fisher Scientific
TMO
$218B
| $53.7M | 0.31% |
132,471
-37,958
|
|
||
73
AbbVie
ABBV
$411B
| $51.7M | 0.3% |
278,699
-59,257
|
|
||
74
T-Mobile US
TMUS
$240B
| $49.7M | 0.29% |
208,660
-28,012
|
|
||
75
Cameco
CCJ
$37.4B
| $47.6M | 0.28% |
639,953
+397,919
|
|