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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.5B
| $13.9M | 0.09% |
233,116
-299
|
|
||
202
Colgate-Palmolive
CL
$61.4B
| $13.9M | 0.09% |
148,436
-213
|
|
||
203
KKR & Co
KKR
$105B
| $13.7M | 0.08% |
118,907
-47
|
|
||
204
EOG Resources
EOG
$58.1B
| $13.7M | 0.08% |
107,101
-1,785
|
|
||
205
Northrop Grumman
NOC
$81.7B
| $13.6M | 0.08% |
26,472
-135
|
|
||
206
Cadence Design Systems
CDNS
$88.4B
| $13.3M | 0.08% |
52,451
+18
|
|
||
207
PNC Financial Services
PNC
$71.9B
| $13.3M | 0.08% |
75,882
-237
|
|
||
208
Regeneron Pharmaceuticals
REGN
$66.4B
| $13.1M | 0.08% |
20,669
-92
|
|
||
209
Chipotle Mexican Grill
CMG
$41.8B
| $13.1M | 0.08% |
260,596
-1,661
|
|
||
210
Capital One
COF
$140B
| $13.1M | 0.08% |
72,905
-216
|
|
||
211
Becton Dickinson
BDX
$50.1B
| $12.7M | 0.08% |
55,461
+110
|
|
||
212
Synopsys
SNPS
$75.3B
| $12.7M | 0.08% |
29,564
+148
|
|
||
213
US Bancorp
USB
$72.4B
| $12.6M | 0.08% |
298,331
-494
|
|
||
214
Strategy Inc
MSTR
$71.1B
| $12.5M | 0.08% |
43,383
+8,343
|
|
||
215
Exact Sciences
EXAS
$13.1B
| $12.4M | 0.08% |
287,569
+50,952
|
|
||
216
Ecolab
ECL
$72.6B
| $12.4M | 0.08% |
48,741
-301
|
|
||
217
DoorDash
DASH
$101B
| $12.3M | 0.08% |
67,080
+8,162
|
|
||
218
General Dynamics
GD
$93B
| $12.2M | 0.08% |
44,698
-26
|
|
||
219
Roper Technologies
ROP
$47.9B
| $12.1M | 0.07% |
20,508
-19
|
|
||
220
Telus
TU
$22.2B
| $12.1M | 0.07% |
841,786
-214,963
|
|
||
221
Constellation Energy
CEG
$113B
| $12.1M | 0.07% |
59,825
-49,132
|
|
||
222
Restaurant Brands International
QSR
$21.8B
| $12M | 0.07% |
180,382
-907,160
|
|
||
223
Fortinet
FTNT
$64.5B
| $12M | 0.07% |
124,602
+101
|
|
||
224
PayPal
PYPL
$62.8B
| $11.9M | 0.07% |
182,157
-3,820
|
|
||
225
Oneok
OKE
$41.1B
| $11.8M | 0.07% |
118,723
+6,872
|
|