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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$138B
| $21.4M | 0.12% |
100,604
+27,699
|
|
||
152
Stryker
SYK
$143B
| $21.4M | 0.12% |
54,051
-11,563
|
|
||
153
Palo Alto Networks
PANW
$140B
| $21.3M | 0.12% |
104,175
-21,323
|
|
||
154
Comcast
CMCSA
$102B
| $21.2M | 0.12% |
593,430
-136,578
|
|
||
155
Deere & Co
DE
$128B
| $20.6M | 0.12% |
40,572
-8,909
|
|
||
156
Atlassian
TEAM
$40B
| $20.2M | 0.12% |
99,561
+15,218
|
|
||
157
CrowdStrike
CRWD
$133B
| $19.9M | 0.12% |
39,004
-8,101
|
|
||
158
Automatic Data Processing
ADP
$103B
| $19.7M | 0.11% |
64,021
-13,902
|
|
||
159
Lowe's Companies
LOW
$130B
| $19.5M | 0.11% |
88,067
-19,916
|
|
||
|
B
160
Barrick Mining
B
$61.5B
| $19.4M | 0.11% |
931,588
-214,982
|
|
||
161
Amphenol
APH
$166B
| $18.8M | 0.11% |
190,680
-39,878
|
|
||
162
KLA
KLAC
$153B
| $18.7M | 0.11% |
20,911
-4,669
|
|
||
163
AngloGold Ashanti
AU
$40.7B
| $18.3M | 0.11% |
404,966
-156,586
|
|
||
164
ConocoPhillips
COP
$110B
| $17.9M | 0.1% |
198,908
-48,487
|
|
||
165
Medtronic
MDT
$123B
| $17.6M | 0.1% |
201,797
-43,443
|
|
||
166
Chubb
CB
$117B
| $17.4M | 0.1% |
59,891
-13,344
|
|
||
167
Arista Networks
ANET
$164B
| $17.3M | 0.1% |
168,663
-36,117
|
|
||
168
Blackstone
BX
$108B
| $17.2M | 0.1% |
114,768
-23,315
|
|
||
169
Nu Holdings
NU
$75.3B
| $17.1M | 0.1% |
1,247,400
-507,000
|
|
||
170
Marsh & McLennan
MMC
$90.1B
| $17M | 0.1% |
77,530
-16,398
|
|
||
171
Intercontinental Exchange
ICE
$87.1B
| $16.6M | 0.1% |
90,402
-19,408
|
|
||
172
Starbucks
SBUX
$98.3B
| $16.4M | 0.1% |
178,725
-38,105
|
|
||
173
Constellation Energy
CEG
$105B
| $15.9M | 0.09% |
49,299
-10,526
|
|
||
174
Southern Company
SO
$100B
| $15.8M | 0.09% |
172,591
-36,948
|
|
||
175
Grab
GRAB
$22.6B
| $15.8M | 0.09% |
3,142,737
+1,394,500
|
|