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
+$17.2B
Cap. Flow
-$782M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
78
Reduced
578
Closed
40

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$496M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$454M
3
BNS icon
Scotiabank
BNS
$121M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$119M
5
SU icon
Suncor Energy
SU
$54.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$133M
2
MSFT icon
Microsoft
MSFT
$128M
3
AAPL icon
Apple
AAPL
$97.1M
4
SHOP icon
Shopify
SHOP
$76.1M
5
CM icon
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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$77.9B
$47.5M 0.28%
148,538
-7,538
-5% -$2.41M
TRI icon
77
Thomson Reuters
TRI
$80B
$47.5M 0.28%
236,029
-167,214
-41% -$33.6M
PLTR icon
78
Palantir
PLTR
$367B
$46M 0.27%
337,479
-64,917
-16% -$8.85M
KO icon
79
Coca-Cola
KO
$297B
$45.6M 0.27%
644,120
-138,534
-18% -$9.8M
UBER icon
80
Uber
UBER
$194B
$45.3M 0.26%
485,890
-21,637
-4% -$2.02M
PM icon
81
Philip Morris
PM
$254B
$44.7M 0.26%
245,222
-52,133
-18% -$9.49M
NTR icon
82
Nutrien
NTR
$27.6B
$44.5M 0.26%
764,018
+247,391
+48% +$14.4M
EPAM icon
83
EPAM Systems
EPAM
$9.69B
$43.7M 0.25%
247,093
-61,913
-20% -$10.9M
CSCO icon
84
Cisco
CSCO
$268B
$43.5M 0.25%
626,782
-134,897
-18% -$9.36M
GE icon
85
GE Aerospace
GE
$293B
$43.2M 0.25%
168,031
-38,951
-19% -$10M
IBM icon
86
IBM
IBM
$227B
$43.1M 0.25%
146,090
-30,741
-17% -$9.06M
APD icon
87
Air Products & Chemicals
APD
$64.8B
$42.6M 0.25%
151,107
-28,422
-16% -$8.02M
CLS icon
88
Celestica
CLS
$24.4B
$42.2M 0.25%
270,145
-205,294
-43% -$32.1M
TJX icon
89
TJX Companies
TJX
$155B
$40.9M 0.24%
331,604
+116,610
+54% +$14.4M
AMT icon
90
American Tower
AMT
$91.9B
$38.8M 0.23%
175,480
+2,277
+1% +$503K
DHR icon
91
Danaher
DHR
$143B
$38.3M 0.22%
193,851
-18,826
-9% -$3.72M
CVX icon
92
Chevron
CVX
$318B
$37.4M 0.22%
261,423
-65,073
-20% -$9.32M
ABT icon
93
Abbott
ABT
$230B
$37.2M 0.22%
273,237
-58,463
-18% -$7.95M
ADI icon
94
Analog Devices
ADI
$120B
$36.4M 0.21%
153,041
-16,834
-10% -$4.01M
AMD icon
95
Advanced Micro Devices
AMD
$263B
$36.3M 0.21%
255,961
-125,744
-33% -$17.8M
CM icon
96
Canadian Imperial Bank of Commerce
CM
$72.9B
$36.2M 0.21%
509,362
-1,048,030
-67% -$74.4M
LRCX icon
97
Lam Research
LRCX
$124B
$36.1M 0.21%
371,139
-44,103
-11% -$4.29M
ISRG icon
98
Intuitive Surgical
ISRG
$158B
$35.1M 0.2%
64,642
-11,675
-15% -$6.34M
LIN icon
99
Linde
LIN
$221B
$35M 0.2%
74,508
-68,394
-48% -$32.1M
EXR icon
100
Extra Space Storage
EXR
$30.4B
$34.7M 0.2%
235,390
-7,151
-3% -$1.05M
2 3
4
5 6