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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$263B
| $26.8M | 0.16% |
190,581
-40,494
|
|
||
127
Howmet Aerospace
HWM
$81B
| $26.8M | 0.16% |
144,099
+70,287
|
|
||
128
Adobe
ADBE
$140B
| $26M | 0.15% |
67,143
-16,110
|
|
||
129
Citigroup
C
$180B
| $25.2M | 0.15% |
296,532
-65,159
|
|
||
130
Boston Scientific
BSX
$156B
| $25M | 0.15% |
233,035
-48,825
|
|
||
131
Boeing
BA
$148B
| $24.8M | 0.14% |
118,537
-24,545
|
|
||
132
Charles Schwab
SCHW
$169B
| $24.8M | 0.14% |
271,449
-57,928
|
|
||
133
Progressive
PGR
$131B
| $24.6M | 0.14% |
92,362
-19,674
|
|
||
134
Rexford Industrial Realty
REXR
$9.6B
| $24.6M | 0.14% |
+691,800
|
|
||
135
Blackrock
BLK
$166B
| $24.3M | 0.14% |
23,202
-4,937
|
|
||
136
Materials Select Sector SPDR Fund
XLB
$5.41B
| $24.3M | 0.14% |
+276,232
|
|
||
137
CVS Health
CVS
$101B
| $24.2M | 0.14% |
351,223
+110,570
|
|
||
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $24.2M | 0.14% |
284,893
|
|
||
139
Honeywell
HON
$127B
| $23.8M | 0.14% |
102,211
-22,143
|
|
||
140
Amgen
AMGN
$181B
| $23.7M | 0.14% |
84,706
-18,096
|
|
||
141
Applied Materials
AMAT
$178B
| $23.4M | 0.14% |
127,994
-27,623
|
|
||
142
GE Vernova
GEV
$151B
| $22.8M | 0.13% |
43,066
-9,653
|
|
||
143
NextEra Energy
NEE
$175B
| $22.5M | 0.13% |
324,321
-338,178
|
|
||
144
Rockwell Automation
ROK
$42.6B
| $22.4M | 0.13% |
67,440
-14,863
|
|
||
145
Eaton
ETN
$138B
| $22M | 0.13% |
61,721
-13,859
|
|
||
146
American Homes 4 Rent
AMH
$11.8B
| $21.8M | 0.13% |
603,038
+539,548
|
|
||
147
Gilead Sciences
GILD
$155B
| $21.7M | 0.13% |
196,149
-42,189
|
|
||
148
Union Pacific
UNP
$131B
| $21.7M | 0.13% |
94,419
-21,522
|
|
||
149
Micron Technology
MU
$266B
| $21.7M | 0.13% |
176,066
-37,011
|
|
||
150
Pfizer
PFE
$147B
| $21.7M | 0.13% |
893,506
-190,258
|
|