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
(+5.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
78
Reduced
578
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$496M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$454M |
| 3 |
Scotiabank
BNS
|
$121M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$119M |
| 5 |
Suncor Energy
SU
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$133M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $34.7M | 0.2% |
48,963
-11,070
| -18% | -$7.83M |
|
102
Steris
STE
$23.9B
| $33.4M | 0.19% |
139,061
+2,386
| +2% | +$573K |
|
103
Emerson Electric
EMR
$72.9B
| $33M | 0.19% |
247,664
-76,639
| -24% | -$10.2M |
|
104
McDonald's
MCD
$226B
| $32.9M | 0.19% |
112,655
-24,396
| -18% | -$7.13M |
|
105
AutoZone
AZO
$70.1B
| $31.7M | 0.18% |
8,533
-578
| -6% | -$2.15M |
|
106
Merck
MRK
$210B
| $31.4M | 0.18% |
396,445
-87,325
| -18% | -$6.91M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $31.4M | 0.18% |
+50,791
| New | +$31.4M |
|
108
Vulcan Materials
VMC
$38.1B
| $31M | 0.18% |
118,815
-9,688
| -8% | -$2.53M |
|
109
TE Connectivity
TEL
$60.9B
| $30.8M | 0.18% |
182,330
-10,271
| -5% | -$1.73M |
|
110
RTX Corp
RTX
$212B
| $30.7M | 0.18% |
210,330
-44,222
| -17% | -$6.46M |
|
111
Saia
SAIA
$7.75B
| $30.6M | 0.18% |
111,852
| – | – |
|
112
Quanta Services
PWR
$55.8B
| $30.3M | 0.18% |
80,180
-7,284
| -8% | -$2.75M |
|
113
Mercado Libre
MELI
$120B
| $30M | 0.17% |
11,481
-3,644
| -24% | -$9.52M |
|
114
Booking.com
BKNG
$181B
| $29.9M | 0.17% |
5,170
-1,161
| -18% | -$6.72M |
|
115
Texas Instruments
TXN
$178B
| $29.8M | 0.17% |
143,352
-31,103
| -18% | -$6.46M |
|
116
Accenture
ACN
$158B
| $29.5M | 0.17% |
98,626
-35,299
| -26% | -$10.6M |
|
117
Royal Caribbean
RCL
$96.4B
| $29.2M | 0.17% |
93,376
+44,527
| +91% | +$13.9M |
|
118
Caterpillar
CAT
$194B
| $29.2M | 0.17% |
75,294
-17,039
| -18% | -$6.61M |
|
119
Verizon
VZ
$184B
| $28.8M | 0.17% |
664,845
-140,211
| -17% | -$6.07M |
|
120
Zebra Technologies
ZBRA
$15.5B
| $28.7M | 0.17% |
92,946
-27,616
| -23% | -$8.52M |
|
121
PepsiCo
PEP
$203B
| $28.5M | 0.17% |
216,050
-46,332
| -18% | -$6.12M |
|
122
Pinduoduo
PDD
$177B
| $28.3M | 0.16% |
270,700
-600
| -0.2% | -$62.8K |
|
123
RB Global
RBA
$21.3B
| $28.2M | 0.16% |
265,514
+110,107
| +71% | +$11.7M |
|
124
American Express
AXP
$225B
| $28.2M | 0.16% |
88,361
-19,417
| -18% | -$6.19M |
|
125
Qualcomm
QCOM
$170B
| $27.7M | 0.16% |
174,241
-38,235
| -18% | -$6.09M |
|