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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$242B
| $34.7M | 0.2% |
48,963
-11,070
|
|
||
102
Steris
STE
$25.6B
| $33.4M | 0.19% |
139,061
+2,386
|
|
||
103
Emerson Electric
EMR
$72.2B
| $33M | 0.19% |
247,664
-76,639
|
|
||
104
McDonald's
MCD
$219B
| $32.9M | 0.19% |
112,655
-24,396
|
|
||
105
AutoZone
AZO
$63.5B
| $31.7M | 0.18% |
8,533
-578
|
|
||
106
Merck
MRK
$231B
| $31.4M | 0.18% |
396,445
-87,325
|
|
||
107
SPDR S&P 500 ETF Trust
SPY
$667B
| $31.4M | 0.18% |
+50,791
|
|
||
108
Vulcan Materials
VMC
$37.5B
| $31M | 0.18% |
118,815
-9,688
|
|
||
109
TE Connectivity
TEL
$69.5B
| $30.8M | 0.18% |
182,330
-10,271
|
|
||
110
RTX Corp
RTX
$233B
| $30.7M | 0.18% |
210,330
-44,222
|
|
||
111
Saia
SAIA
$7.25B
| $30.6M | 0.18% |
111,852
|
|
||
112
Quanta Services
PWR
$63.7B
| $30.3M | 0.18% |
80,180
-7,284
|
|
||
113
Mercado Libre
MELI
$103B
| $30M | 0.17% |
11,481
-3,644
|
|
||
114
Booking.com
BKNG
$164B
| $29.9M | 0.17% |
5,170
-1,161
|
|
||
115
Texas Instruments
TXN
$147B
| $29.8M | 0.17% |
143,352
-31,103
|
|
||
116
Accenture
ACN
$154B
| $29.5M | 0.17% |
98,626
-35,299
|
|
||
117
Royal Caribbean
RCL
$69.7B
| $29.2M | 0.17% |
93,376
+44,527
|
|
||
118
Caterpillar
CAT
$259B
| $29.2M | 0.17% |
75,294
-17,039
|
|
||
119
Verizon
VZ
$173B
| $28.8M | 0.17% |
664,845
-140,211
|
|
||
120
Zebra Technologies
ZBRA
$12.2B
| $28.7M | 0.17% |
92,946
-27,616
|
|
||
121
PepsiCo
PEP
$198B
| $28.5M | 0.17% |
216,050
-46,332
|
|
||
122
Pinduoduo
PDD
$191B
| $28.3M | 0.16% |
270,700
-600
|
|
||
123
RB Global
RBA
$18.7B
| $28.2M | 0.16% |
265,514
+110,107
|
|
||
124
American Express
AXP
$251B
| $28.2M | 0.16% |
88,361
-19,417
|
|
||
125
Qualcomm
QCOM
$187B
| $27.7M | 0.16% |
174,241
-38,235
|
|