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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $17.4M | 0.11% |
255,730
-68
| -0% | -$4.61K |
|
177
CrowdStrike
CRWD
$105B
| $16.6M | 0.1% |
47,105
+2,543
| +6% | +$897K |
|
178
McKesson
MCK
$85.5B
| $16.3M | 0.1% |
24,279
-553
| -2% | -$372K |
|
179
CVS Health
CVS
$93.6B
| $16.3M | 0.1% |
240,653
-244
| -0.1% | -$16.5K |
|
180
GE Vernova
GEV
$158B
| $16.1M | 0.1% |
52,719
+99
| +0.2% | +$30.2K |
|
181
Globant
GLOB
$2.78B
| $16M | 0.1% |
136,300
+13,800
| +11% | +$1.62M |
|
182
Sherwin-Williams
SHW
$92.9B
| $16M | 0.1% |
45,757
-132
| -0.3% | -$46.1K |
|
183
Arista Networks
ANET
$180B
| $15.9M | 0.1% |
204,780
+250
| +0.1% | +$19.4K |
|
184
O'Reilly Automotive
ORLY
$89B
| $15.8M | 0.1% |
165,615
-975
| -0.6% | -$93.1K |
|
185
Fortis
FTS
$24.8B
| $15.7M | 0.1% |
343,717
+2,340
| +0.7% | +$107K |
|
186
RB Global
RBA
$21.4B
| $15.6M | 0.1% |
155,407
-278,133
| -64% | -$27.9M |
|
187
United Parcel Service
UPS
$72.1B
| $15.4M | 0.09% |
139,871
-406
| -0.3% | -$44.7K |
|
188
3M
MMM
$82.7B
| $15.3M | 0.09% |
104,148
-1,053
| -1% | -$155K |
|
189
Amphenol
APH
$135B
| $15.1M | 0.09% |
230,558
-59
| -0% | -$3.87K |
|
190
Equinix
EQIX
$75.7B
| $15M | 0.09% |
18,453
+272
| +1% | +$222K |
|
191
Parker-Hannifin
PH
$96.1B
| $15M | 0.09% |
24,616
-26,824
| -52% | -$16.3M |
|
192
TransDigm Group
TDG
$71.6B
| $14.9M | 0.09% |
10,755
+12
| +0.1% | +$16.6K |
|
193
Aon
AON
$79.9B
| $14.9M | 0.09% |
37,225
-215
| -0.6% | -$85.8K |
|
194
Moody's
MCO
$89.5B
| $14.5M | 0.09% |
31,189
-195
| -0.6% | -$90.8K |
|
195
Trane Technologies
TT
$92.1B
| $14.5M | 0.09% |
43,033
-181
| -0.4% | -$61K |
|
196
Nike
NKE
$109B
| $14.3M | 0.09% |
225,903
-2,084
| -0.9% | -$132K |
|
197
Cintas
CTAS
$82.4B
| $14.3M | 0.09% |
69,458
-47
| -0.1% | -$9.66K |
|
198
Zoetis
ZTS
$67.9B
| $14.2M | 0.09% |
86,278
-476
| -0.5% | -$78.4K |
|
199
Illinois Tool Works
ITW
$77.6B
| $14M | 0.09% |
56,477
-379
| -0.7% | -$94K |
|
200
Motorola Solutions
MSI
$79.8B
| $14M | 0.09% |
31,961
+12
| +0% | +$5.25K |
|