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
+$952M
Cap. Flow
-$804M
Cap. Flow %
-4.68%
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
581
Closed
40

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$496M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$454M
3
BNS icon
Scotiabank
BNS
$121M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$119M
5
SU icon
Suncor Energy
SU
$54.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$133M
2
MSFT icon
Microsoft
MSFT
$128M
3
AAPL icon
Apple
AAPL
$97.1M
4
SHOP icon
Shopify
SHOP
$76.1M
5
CM icon
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
MS icon
126
Morgan Stanley
MS
$237B
$26.8M 0.16%
190,581
-40,494
-18% -$5.7M
HWM icon
127
Howmet Aerospace
HWM
$70.3B
$26.8M 0.16%
144,099
+70,287
+95% +$13.1M
ADBE icon
128
Adobe
ADBE
$148B
$26M 0.15%
67,143
-16,110
-19% -$6.23M
C icon
129
Citigroup
C
$175B
$25.2M 0.15%
296,532
-65,159
-18% -$5.55M
BSX icon
130
Boston Scientific
BSX
$159B
$25M 0.15%
233,035
-48,825
-17% -$5.24M
BA icon
131
Boeing
BA
$176B
$24.8M 0.14%
118,537
-24,545
-17% -$5.14M
SCHW icon
132
Charles Schwab
SCHW
$175B
$24.8M 0.14%
271,449
-57,928
-18% -$5.29M
PGR icon
133
Progressive
PGR
$145B
$24.6M 0.14%
92,362
-19,674
-18% -$5.25M
REXR icon
134
Rexford Industrial Realty
REXR
$9.7B
$24.6M 0.14%
+691,800
New +$24.6M
BLK icon
135
Blackrock
BLK
$170B
$24.3M 0.14%
23,202
-4,937
-18% -$5.18M
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.46B
$24.3M 0.14%
+276,232
New +$24.3M
CVS icon
137
CVS Health
CVS
$93B
$24.2M 0.14%
351,223
+110,570
+46% +$7.63M
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.1B
$24.2M 0.14%
284,893
– –
HON icon
139
Honeywell
HON
$136B
$23.8M 0.14%
102,211
-22,143
-18% -$5.16M
AMGN icon
140
Amgen
AMGN
$153B
$23.7M 0.14%
84,706
-18,096
-18% -$5.05M
AMAT icon
141
Applied Materials
AMAT
$124B
$23.4M 0.14%
127,994
-27,623
-18% -$5.06M
GEV icon
142
GE Vernova
GEV
$157B
$22.8M 0.13%
43,066
-9,653
-18% -$5.11M
NEE icon
143
NextEra Energy, Inc.
NEE
$148B
$22.5M 0.13%
324,321
-338,178
-51% -$23.5M
ROK icon
144
Rockwell Automation
ROK
$38.1B
$22.4M 0.13%
67,440
-14,863
-18% -$4.94M
ETN icon
145
Eaton
ETN
$134B
$22M 0.13%
61,721
-13,859
-18% -$4.95M
AMH icon
146
American Homes 4 Rent
AMH
$12.9B
$21.8M 0.13%
603,038
+539,548
+850% +$19.5M
GILD icon
147
Gilead Sciences
GILD
$140B
$21.7M 0.13%
196,149
-42,189
-18% -$4.68M
UNP icon
148
Union Pacific
UNP
$132B
$21.7M 0.13%
94,419
-21,522
-19% -$4.95M
MU icon
149
Micron Technology
MU
$133B
$21.7M 0.13%
176,066
-37,011
-17% -$4.56M
PFE icon
150
Pfizer
PFE
$141B
$21.7M 0.13%
893,506
-190,258
-18% -$4.61M
4 5
6
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