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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$65.9B
| $47.5M | 0.28% |
148,538
-7,538
|
|
||
77
Thomson Reuters
TRI
$62.5B
| $47.5M | 0.28% |
236,029
-167,214
|
|
||
78
Palantir
PLTR
$410B
| $46M | 0.27% |
337,479
-64,917
|
|
||
79
Coca-Cola
KO
$306B
| $45.6M | 0.27% |
644,120
-138,534
|
|
||
80
Uber
UBER
$191B
| $45.3M | 0.26% |
485,890
-21,637
|
|
||
81
Philip Morris
PM
$242B
| $44.7M | 0.26% |
245,222
-52,133
|
|
||
82
Nutrien
NTR
$28.5B
| $44.5M | 0.26% |
764,018
+247,391
|
|
||
83
EPAM Systems
EPAM
$9.97B
| $43.7M | 0.25% |
247,093
-61,913
|
|
||
84
Cisco
CSCO
$305B
| $43.5M | 0.25% |
626,782
-134,897
|
|
||
85
GE Aerospace
GE
$321B
| $43.2M | 0.25% |
168,031
-38,951
|
|
||
86
IBM
IBM
$285B
| $43.1M | 0.25% |
146,090
-30,741
|
|
||
87
Air Products & Chemicals
APD
$58.5B
| $42.6M | 0.25% |
151,107
-28,422
|
|
||
88
Celestica
CLS
$33.7B
| $42.2M | 0.25% |
270,145
-205,294
|
|
||
89
TJX Companies
TJX
$163B
| $40.9M | 0.24% |
331,604
+116,610
|
|
||
90
American Tower
AMT
$84.8B
| $38.8M | 0.23% |
175,480
+2,277
|
|
||
91
Danaher
DHR
$156B
| $38.3M | 0.22% |
193,851
-18,826
|
|
||
92
Chevron
CVX
$311B
| $37.4M | 0.22% |
261,423
-65,073
|
|
||
93
Abbott
ABT
$225B
| $37.2M | 0.22% |
273,237
-58,463
|
|
||
94
Analog Devices
ADI
$117B
| $36.4M | 0.21% |
153,041
-16,834
|
|
||
95
Advanced Micro Devices
AMD
$404B
| $36.3M | 0.21% |
255,961
-125,744
|
|
||
|
96
Canadian Imperial Bank of Commerce
CM
$80.1B
| $36.2M | 0.21% |
509,362
-1,048,030
|
|
||
97
Lam Research
LRCX
$193B
| $36.1M | 0.21% |
371,139
-44,103
|
|
||
98
Intuitive Surgical
ISRG
$200B
| $35.1M | 0.2% |
64,642
-11,675
|
|
||
99
Linde
LIN
$200B
| $35M | 0.2% |
74,508
-68,394
|
|
||
100
Extra Space Storage
EXR
$28B
| $34.7M | 0.2% |
235,390
-7,151
|
|