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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $21.4M | 0.13% |
125,498
+793
| +0.6% | +$135K |
|
152
Starbucks
SBUX
$97.1B
| $21.3M | 0.13% |
216,830
-163
| -0.1% | -$16K |
|
153
Rockwell Automation
ROK
$38.2B
| $21.3M | 0.13% |
82,303
-62,612
| -43% | -$16.2M |
|
154
Emcor
EME
$28B
| $21.1M | 0.13% |
57,009
-16,596
| -23% | -$6.13M |
|
155
AngloGold Ashanti
AU
$30.2B
| $21M | 0.13% |
561,552
-3,351
| -0.6% | -$126K |
|
156
Eaton
ETN
$136B
| $20.5M | 0.13% |
75,580
-652
| -0.9% | -$177K |
|
157
Prologis
PLD
$105B
| $19.8M | 0.12% |
177,129
-172
| -0.1% | -$19.2K |
|
158
Altria Group
MO
$112B
| $19.5M | 0.12% |
324,116
-2,606
| -0.8% | -$156K |
|
159
Blackstone
BX
$133B
| $19.3M | 0.12% |
138,083
+195
| +0.1% | +$27.3K |
|
160
Elevance Health
ELV
$70.6B
| $19.3M | 0.12% |
44,353
-53
| -0.1% | -$23.1K |
|
161
Southern Company
SO
$101B
| $19.3M | 0.12% |
209,539
-69
| -0% | -$6.35K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $18.9M | 0.12% |
109,810
-129
| -0.1% | -$22.3K |
|
163
Edison International
EIX
$21B
| $18.8M | 0.12% |
319,045
+86
| +0% | +$5.07K |
|
164
Intel
INTC
$107B
| $18.7M | 0.12% |
824,872
+6,004
| +0.7% | +$136K |
|
165
ATI
ATI
$10.7B
| $18.7M | 0.12% |
358,992
+91,619
| +34% | +$4.77M |
|
166
Micron Technology
MU
$147B
| $18.5M | 0.11% |
213,077
+753
| +0.4% | +$65.4K |
|
167
CME Group
CME
$94.4B
| $18.3M | 0.11% |
68,920
-35
| -0.1% | -$9.29K |
|
168
Welltower
WELL
$112B
| $18.2M | 0.11% |
119,084
+650
| +0.5% | +$99.6K |
|
169
Lockheed Martin
LMT
$108B
| $18.2M | 0.11% |
40,798
-281
| -0.7% | -$126K |
|
170
Duke Energy
DUK
$93.8B
| $18M | 0.11% |
147,732
-145
| -0.1% | -$17.7K |
|
171
Kinross Gold
KGC
$26.9B
| $18M | 0.11% |
1,426,396
+234,350
| +20% | +$2.95M |
|
172
Nu Holdings
NU
$71.2B
| $18M | 0.11% |
1,754,400
+604,200
| +53% | +$6.19M |
|
173
Atlassian
TEAM
$45.2B
| $17.9M | 0.11% |
84,343
-27,338
| -24% | -$5.8M |
|
174
Cigna
CI
$81.5B
| $17.5M | 0.11% |
53,194
-336
| -0.6% | -$111K |
|
175
KLA
KLAC
$119B
| $17.4M | 0.11% |
25,580
-75
| -0.3% | -$51K |
|