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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$22.7B
| $15.8M | 0.09% |
305,584
-13,461
|
|
||
177
Strategy Inc
MSTR
$59.9B
| $15.7M | 0.09% |
38,942
-4,441
|
|
||
178
Welltower
WELL
$131B
| $15.7M | 0.09% |
102,022
-17,062
|
|
||
179
CME Group
CME
$102B
| $15.6M | 0.09% |
56,702
-12,218
|
|
||
180
Altria Group
MO
$97B
| $15.6M | 0.09% |
265,349
-58,767
|
|
||
181
Trane Technologies
TT
$92B
| $15.4M | 0.09% |
35,291
-7,742
|
|
||
182
Lockheed Martin
LMT
$105B
| $15.4M | 0.09% |
33,218
-7,580
|
|
||
183
Intel
INTC
$171B
| $15.4M | 0.09% |
686,108
-138,764
|
|
||
184
CGI
GIB
$19.2B
| $15.4M | 0.09% |
146,086
-200,101
|
|
||
185
Prologis
PLD
$115B
| $15.3M | 0.09% |
145,859
-31,270
|
|
||
186
Bristol-Myers Squibb
BMY
$99B
| $14.8M | 0.09% |
320,179
-67,711
|
|
||
187
Duke Energy
DUK
$96.1B
| $14.4M | 0.08% |
122,257
-25,475
|
|
||
188
Parker-Hannifin
PH
$106B
| $14.2M | 0.08% |
20,261
-4,355
|
|
||
189
Cigna
CI
$72.4B
| $14.1M | 0.08% |
42,661
-10,533
|
|
||
190
DoorDash
DASH
$84.1B
| $13.9M | 0.08% |
56,379
-10,701
|
|
||
191
Elevance Health
ELV
$73B
| $13.9M | 0.08% |
35,625
-8,728
|
|
||
192
Mondelez International
MDLZ
$73.5B
| $13.7M | 0.08% |
203,844
-51,886
|
|
||
193
Yum China
YUMC
$16.7B
| $13.5M | 0.08% |
301,450
+153,000
|
|
||
194
TransDigm Group
TDG
$74.6B
| $13.4M | 0.08% |
8,827
-1,928
|
|
||
195
Imperial Oil
IMO
$47.8B
| $13.3M | 0.08% |
167,639
-491,310
|
|
||
196
Cadence Design Systems
CDNS
$86B
| $13.3M | 0.08% |
43,164
-9,287
|
|
||
197
Telus
TU
$22.8B
| $13.2M | 0.08% |
820,360
-21,426
|
|
||
198
Nike
NKE
$97.6B
| $13.2M | 0.08% |
185,359
-40,544
|
|
||
199
KKR & Co
KKR
$108B
| $13M | 0.08% |
97,843
-21,064
|
|
||
200
Fortis
FTS
$26.4B
| $13M | 0.08% |
271,779
-71,938
|
|