BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
TC Energy
TRP
|
$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
$78M |
| 4 |
Brookfield Asset Management
BAM
|
$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
Suncor Energy
SU
|
$63.2M |
| 3 |
Restaurant Brands International
QSR
|
$60.5M |
| 4 |
CGI
GIB
|
$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.7B
| – | – |
-9,027
| Closed | -$1.61M |
|
727
Toro Company
TTC
$7.96B
| – | – |
-19,650
| Closed | -$1.57M |
|
|
NBIS
728
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
282,658
| – | – |
|
|
AZPN
729
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,455
| Closed | -$1.36M |
|
|
SILV
730
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-66,542
| Closed | -$606K |
|
731
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-7,233
| Closed | -$1.63M |
|
732
monday.com
MNDY
$9.4B
| – | – |
-8,125
| Closed | -$1.91M |
|
733
The Mosaic Company
MOS
$10.4B
| – | – |
-61,019
| Closed | -$1.5M |
|
734
JD.com
JD
$43.9B
| – | – |
-682,500
| Closed | -$23.7M |
|