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 | |
|---|---|---|---|---|---|---|
|
101
CGI
GIB
$21.2B
| $34.6M | 0.21% |
346,187
-499,729
| -59% | -$49.9M |
|
102
Analog Devices
ADI
$121B
| $34.3M | 0.21% |
169,875
+74,798
| +79% | +$15.1M |
|
103
Zebra Technologies
ZBRA
$15.8B
| $34.1M | 0.21% |
120,562
-20,413
| -14% | -$5.77M |
|
104
Palantir
PLTR
$370B
| $34M | 0.21% |
402,396
+12,664
| +3% | +$1.07M |
|
105
RTX Corp
RTX
$212B
| $33.7M | 0.21% |
254,552
-178
| -0.1% | -$23.6K |
|
106
Scotiabank
BNS
$79B
| $32.8M | 0.2% |
692,516
-381,293
| -36% | -$18.1M |
|
107
Goldman Sachs
GS
$227B
| $32.8M | 0.2% |
60,033
-439
| -0.7% | -$240K |
|
108
Qualcomm
QCOM
$172B
| $32.6M | 0.2% |
212,476
-845
| -0.4% | -$130K |
|
109
Pinduoduo
PDD
$176B
| $32.1M | 0.2% |
271,300
+200
| +0.1% | +$23.7K |
|
110
Amgen
AMGN
$151B
| $32M | 0.2% |
102,802
-89
| -0.1% | -$27.7K |
|
111
Adobe
ADBE
$146B
| $31.9M | 0.2% |
83,253
-1,041
| -1% | -$399K |
|
|
112
Suncor Energy
SU
$48.7B
| $31.8M | 0.2% |
821,999
-1,631,315
| -66% | -$63.2M |
|
113
Progressive
PGR
$146B
| $31.7M | 0.2% |
112,036
-114
| -0.1% | -$32.3K |
|
114
Texas Instruments
TXN
$170B
| $31.3M | 0.19% |
174,455
-387
| -0.2% | -$69.5K |
|
115
Steris
STE
$24B
| $31M | 0.19% |
136,675
-7
| -0% | -$1.59K |
|
116
Caterpillar
CAT
$197B
| $30.5M | 0.19% |
92,333
-518
| -0.6% | -$171K |
|
117
Lam Research
LRCX
$127B
| $30.2M | 0.19% |
415,242
-66,445
| -14% | -$4.83M |
|
118
Vulcan Materials
VMC
$38.6B
| $30M | 0.18% |
128,503
+7,394
| +6% | +$1.73M |
|
119
Mercado Libre
MELI
$123B
| $29.5M | 0.18% |
15,125
+1,788
| +13% | +$3.49M |
|
120
Booking.com
BKNG
$181B
| $29.2M | 0.18% |
6,331
-89
| -1% | -$410K |
|
121
American Express
AXP
$230B
| $29M | 0.18% |
107,778
-1,127
| -1% | -$303K |
|
122
Boston Scientific
BSX
$159B
| $28.4M | 0.18% |
281,860
-99,203
| -26% | -$10M |
|
123
HCA Healthcare
HCA
$96.3B
| $27.8M | 0.17% |
80,335
-30,728
| -28% | -$10.6M |
|
124
Pfizer
PFE
$140B
| $27.5M | 0.17% |
1,083,764
-1,346
| -0.1% | -$34.1K |
|
125
Union Pacific
UNP
$132B
| $27.4M | 0.17% |
115,941
-714
| -0.6% | -$169K |
|