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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$71.8B
| $17.4M | 0.11% |
255,730
-68
|
|
||
177
CrowdStrike
CRWD
$134B
| $16.6M | 0.1% |
47,105
+2,543
|
|
||
178
McKesson
MCK
$106B
| $16.3M | 0.1% |
24,279
-553
|
|
||
179
CVS Health
CVS
$99.4B
| $16.3M | 0.1% |
240,653
-244
|
|
||
180
GE Vernova
GEV
$152B
| $16.1M | 0.1% |
52,719
+99
|
|
||
181
Globant
GLOB
$2.61B
| $16M | 0.1% |
136,300
+13,800
|
|
||
182
Sherwin-Williams
SHW
$83.8B
| $16M | 0.1% |
45,757
-132
|
|
||
183
Arista Networks
ANET
$180B
| $15.9M | 0.1% |
204,780
+250
|
|
||
184
O'Reilly Automotive
ORLY
$80.4B
| $15.8M | 0.1% |
165,615
-975
|
|
||
185
Fortis
FTS
$25.7B
| $15.7M | 0.1% |
343,717
+2,340
|
|
||
186
RB Global
RBA
$18.2B
| $15.6M | 0.1% |
155,407
-278,133
|
|
||
187
United Parcel Service
UPS
$77.9B
| $15.4M | 0.09% |
139,871
-406
|
|
||
188
3M
MMM
$85.6B
| $15.3M | 0.09% |
104,148
-1,053
|
|
||
189
Amphenol
APH
$171B
| $15.1M | 0.09% |
230,558
-59
|
|
||
190
Equinix
EQIX
$80.7B
| $15M | 0.09% |
18,453
+272
|
|
||
191
Parker-Hannifin
PH
$96.9B
| $15M | 0.09% |
24,616
-26,824
|
|
||
192
TransDigm Group
TDG
$72.5B
| $14.9M | 0.09% |
10,755
+12
|
|
||
193
Aon
AON
$74.1B
| $14.9M | 0.09% |
37,225
-215
|
|
||
194
Moody's
MCO
$86.6B
| $14.5M | 0.09% |
31,189
-195
|
|
||
195
Trane Technologies
TT
$96.4B
| $14.5M | 0.09% |
43,033
-181
|
|
||
196
Nike
NKE
$90.3B
| $14.3M | 0.09% |
225,903
-2,084
|
|
||
197
Cintas
CTAS
$74.3B
| $14.3M | 0.09% |
69,458
-47
|
|
||
198
Zoetis
ZTS
$53.3B
| $14.2M | 0.09% |
86,278
-476
|
|
||
199
Illinois Tool Works
ITW
$70.6B
| $14M | 0.09% |
56,477
-379
|
|
||
200
Motorola Solutions
MSI
$65.5B
| $14M | 0.09% |
31,961
+12
|
|