BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Holding
734
Top Buys
| 1 | +$119M | |
| 2 | +$78.6M | |
| 3 | +$78M | |
| 4 |
Brookfield Asset Management
BAM
|
+$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.5M |
Top Sells
| 1 | +$69M | |
| 2 | +$63.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$145B
| $21.4M | 0.13% |
125,498
+793
|
|
||
152
Starbucks
SBUX
$90.5B
| $21.3M | 0.13% |
216,830
-163
|
|
||
153
Rockwell Automation
ROK
$40.5B
| $21.3M | 0.13% |
82,303
-62,612
|
|
||
154
Emcor
EME
$29.3B
| $21.1M | 0.13% |
57,009
-16,596
|
|
||
155
AngloGold Ashanti
AU
$32.1B
| $21M | 0.13% |
561,552
-3,351
|
|
||
156
Eaton
ETN
$147B
| $20.5M | 0.13% |
75,580
-652
|
|
||
157
Prologis
PLD
$115B
| $19.8M | 0.12% |
177,129
-172
|
|
||
158
Altria Group
MO
$96.2B
| $19.5M | 0.12% |
324,116
-2,606
|
|
||
159
Blackstone
BX
$112B
| $19.3M | 0.12% |
138,083
+195
|
|
||
160
Elevance Health
ELV
$70.4B
| $19.3M | 0.12% |
44,353
-53
|
|
||
161
Southern Company
SO
$102B
| $19.3M | 0.12% |
209,539
-69
|
|
||
162
Intercontinental Exchange
ICE
$83.8B
| $18.9M | 0.12% |
109,810
-129
|
|
||
163
Edison International
EIX
$21.4B
| $18.8M | 0.12% |
319,045
+86
|
|
||
164
Intel
INTC
$176B
| $18.7M | 0.12% |
824,872
+6,004
|
|
||
165
ATI
ATI
$13B
| $18.7M | 0.12% |
358,992
+91,619
|
|
||
166
Micron Technology
MU
$245B
| $18.5M | 0.11% |
213,077
+753
|
|
||
167
CME Group
CME
$96.6B
| $18.3M | 0.11% |
68,920
-35
|
|
||
168
Welltower
WELL
$127B
| $18.2M | 0.11% |
119,084
+650
|
|
||
169
Lockheed Martin
LMT
$112B
| $18.2M | 0.11% |
40,798
-281
|
|
||
170
Duke Energy
DUK
$96.3B
| $18M | 0.11% |
147,732
-145
|
|
||
171
Kinross Gold
KGC
$27.4B
| $18M | 0.11% |
1,426,396
+234,350
|
|
||
172
Nu Holdings
NU
$76.4B
| $18M | 0.11% |
1,754,400
+604,200
|
|
||
173
Atlassian
TEAM
$43.4B
| $17.9M | 0.11% |
84,343
-27,338
|
|
||
174
Cigna
CI
$70.7B
| $17.5M | 0.11% |
53,194
-336
|
|
||
175
KLA
KLAC
$157B
| $17.4M | 0.11% |
25,580
-75
|
|