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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$20.9B
| $15.8M | 0.09% |
305,584
-13,461
| -4% | -$695K |
|
177
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $15.7M | 0.09% |
38,942
-4,441
| -10% | -$1.8M |
|
178
Welltower
WELL
$111B
| $15.7M | 0.09% |
102,022
-17,062
| -14% | -$2.62M |
|
179
CME Group
CME
$96.7B
| $15.6M | 0.09% |
56,702
-12,218
| -18% | -$3.37M |
|
180
Altria Group
MO
$112B
| $15.6M | 0.09% |
265,349
-58,767
| -18% | -$3.45M |
|
181
Trane Technologies
TT
$91.7B
| $15.4M | 0.09% |
35,291
-7,742
| -18% | -$3.39M |
|
182
Lockheed Martin
LMT
$106B
| $15.4M | 0.09% |
33,218
-7,580
| -19% | -$3.51M |
|
183
Intel
INTC
$107B
| $15.4M | 0.09% |
686,108
-138,764
| -17% | -$3.11M |
|
184
CGI
GIB
$21.3B
| $15.4M | 0.09% |
146,086
-200,101
| -58% | -$21M |
|
185
Prologis
PLD
$103B
| $15.3M | 0.09% |
145,859
-31,270
| -18% | -$3.29M |
|
186
Bristol-Myers Squibb
BMY
$94.4B
| $14.8M | 0.09% |
320,179
-67,711
| -17% | -$3.13M |
|
187
Duke Energy
DUK
$93.9B
| $14.4M | 0.08% |
122,257
-25,475
| -17% | -$3.01M |
|
188
Parker-Hannifin
PH
$95.1B
| $14.2M | 0.08% |
20,261
-4,355
| -18% | -$3.04M |
|
189
Cigna
CI
$80.7B
| $14.1M | 0.08% |
42,661
-10,533
| -20% | -$3.48M |
|
190
DoorDash
DASH
$106B
| $13.9M | 0.08% |
56,379
-10,701
| -16% | -$2.64M |
|
191
Elevance Health
ELV
$69.8B
| $13.9M | 0.08% |
35,625
-8,728
| -20% | -$3.39M |
|
192
Mondelez International
MDLZ
$78.9B
| $13.7M | 0.08% |
203,844
-51,886
| -20% | -$3.5M |
|
193
Yum China
YUMC
$16.4B
| $13.5M | 0.08% |
301,450
+153,000
| +103% | +$6.85M |
|
194
TransDigm Group
TDG
$72.2B
| $13.4M | 0.08% |
8,827
-1,928
| -18% | -$2.93M |
|
195
Imperial Oil
IMO
$44.8B
| $13.3M | 0.08% |
167,639
-491,310
| -75% | -$39.1M |
|
196
Cadence Design Systems
CDNS
$95.2B
| $13.3M | 0.08% |
43,164
-9,287
| -18% | -$2.86M |
|
197
Telus
TU
$25.1B
| $13.2M | 0.08% |
820,360
-21,426
| -3% | -$344K |
|
198
Nike
NKE
$111B
| $13.2M | 0.08% |
185,359
-40,544
| -18% | -$2.88M |
|
199
KKR & Co
KKR
$122B
| $13M | 0.08% |
97,843
-21,064
| -18% | -$2.8M |
|
200
Fortis
FTS
$24.9B
| $13M | 0.08% |
271,779
-71,938
| -21% | -$3.44M |
|