BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
(+5.9%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
581
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$496M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$454M |
| 3 |
Scotiabank
BNS
|
$121M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$119M |
| 5 |
Suncor Energy
SU
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$133M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$144B
| $21.4M | 0.12% |
100,604
+27,699
| +38% | +$5.89M |
|
152
Stryker
SYK
$152B
| $21.4M | 0.12% |
54,051
-11,563
| -18% | -$4.57M |
|
153
Palo Alto Networks
PANW
$130B
| $21.3M | 0.12% |
104,175
-21,323
| -17% | -$4.36M |
|
154
Comcast
CMCSA
$125B
| $21.2M | 0.12% |
593,430
-136,578
| -19% | -$4.87M |
|
155
Deere & Co
DE
$127B
| $20.6M | 0.12% |
40,572
-8,909
| -18% | -$4.53M |
|
156
Atlassian
TEAM
$44.1B
| $20.2M | 0.12% |
99,561
+15,218
| +18% | +$3.09M |
|
157
CrowdStrike
CRWD
$104B
| $19.9M | 0.12% |
39,004
-8,101
| -17% | -$4.13M |
|
158
Automatic Data Processing
ADP
$122B
| $19.7M | 0.11% |
64,021
-13,902
| -18% | -$4.29M |
|
159
Lowe's Companies
LOW
$148B
| $19.5M | 0.11% |
88,067
-19,916
| -18% | -$4.42M |
|
|
B
160
Barrick Mining Corporation
B
$46.1B
| $19.4M | 0.11% |
931,588
-214,982
| -19% | -$4.48M |
|
161
Amphenol
APH
$137B
| $18.8M | 0.11% |
190,680
-39,878
| -17% | -$3.94M |
|
162
KLA
KLAC
$115B
| $18.7M | 0.11% |
20,911
-4,669
| -18% | -$4.18M |
|
163
AngloGold Ashanti
AU
$29.6B
| $18.3M | 0.11% |
404,966
-156,586
| -28% | -$7.07M |
|
164
ConocoPhillips
COP
$120B
| $17.9M | 0.1% |
198,908
-48,487
| -20% | -$4.35M |
|
165
Medtronic
MDT
$120B
| $17.6M | 0.1% |
201,797
-43,443
| -18% | -$3.79M |
|
166
Chubb
CB
$111B
| $17.4M | 0.1% |
59,891
-13,344
| -18% | -$3.87M |
|
167
Arista Networks
ANET
$177B
| $17.3M | 0.1% |
168,663
-36,117
| -18% | -$3.7M |
|
168
Blackstone
BX
$132B
| $17.2M | 0.1% |
114,768
-23,315
| -17% | -$3.49M |
|
169
Nu Holdings
NU
$71.3B
| $17.1M | 0.1% |
1,247,400
-507,000
| -29% | -$6.96M |
|
170
Marsh & McLennan
MMC
$101B
| $17M | 0.1% |
77,530
-16,398
| -17% | -$3.59M |
|
171
Intercontinental Exchange
ICE
$99.6B
| $16.6M | 0.1% |
90,402
-19,408
| -18% | -$3.56M |
|
172
Starbucks
SBUX
$99B
| $16.4M | 0.1% |
178,725
-38,105
| -18% | -$3.49M |
|
173
Constellation Energy
CEG
$96.9B
| $15.9M | 0.09% |
49,299
-10,526
| -18% | -$3.4M |
|
174
Southern Company
SO
$101B
| $15.8M | 0.09% |
172,591
-36,948
| -18% | -$3.39M |
|
175
Grab
GRAB
$20.4B
| $15.8M | 0.09% |
3,142,737
+1,394,500
| +80% | +$7.01M |
|