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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$338B
| $41.3M | 0.24% |
145,375
-42,798
|
|
||
77
Merck
MRK
$293B
| $41.1M | 0.24% |
342,084
-101,142
|
|
||
78
Brookfield Asset Management
BAM
$77.6B
| $41.1M | 0.24% |
923,700
-939,022
|
|
||
79
CVS Health
CVS
$116B
| $40.9M | 0.24% |
569,001
-67,117
|
|
||
80
Philip Morris
PM
$276B
| $39.9M | 0.24% |
241,403
-34,814
|
|
||
81
Uber
UBER
$143B
| $38.3M | 0.23% |
531,862
+22,536
|
|
||
82
Applied Materials
AMAT
$357B
| $37.4M | 0.22% |
109,284
-32,079
|
|
||
83
Lam Research
LRCX
$398B
| $37M | 0.22% |
173,110
-50,657
|
|
||
84
RTX Corp
RTX
$242B
| $35.6M | 0.21% |
184,789
-52,736
|
|
||
85
Goldman Sachs
GS
$303B
| $35M | 0.21% |
41,337
-12,380
|
|
||
86
Wells Fargo
WFC
$237B
| $34.4M | 0.2% |
432,631
-135,830
|
|
||
87
Emerson Electric
EMR
$80.6B
| $34.4M | 0.2% |
262,665
+38,763
|
|
||
88
UnitedHealth
UNH
$345B
| $33.8M | 0.2% |
124,848
-35,862
|
|
||
89
Yum China
YUMC
$14.9B
| $33.2M | 0.2% |
676,050
+49,800
|
|
||
90
Salesforce
CRM
$157B
| $33.2M | 0.2% |
177,613
-39,791
|
|
||
91
PepsiCo
PEP
$197B
| $33M | 0.2% |
212,252
-30,379
|
|
||
92
GE Vernova
GEV
$260B
| $32.6M | 0.19% |
37,396
-10,909
|
|
||
93
American Tower
AMT
$87.1B
| $32.6M | 0.19% |
188,612
+14,829
|
|
||
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $32.2M | 0.19% |
702,486
+313,644
|
|
||
95
AngloGold Ashanti
AU
$49B
| $32.1M | 0.19% |
331,172
+78,226
|
|
||
96
Linde
LIN
$230B
| $31.9M | 0.19% |
64,356
-18,837
|
|
||
97
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| $31.6M | 0.19% |
640,294
-394,361
|
|
||
98
Thermo Fisher Scientific
TMO
$183B
| $31.5M | 0.19% |
63,996
-51,945
|
|
||
99
IBM
IBM
$280B
| $31.2M | 0.18% |
128,829
-36,472
|
|
||
100
Kinross Gold
KGC
$36B
| $31.1M | 0.18% |
1,017,358
+384,646
|
|