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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $13.9M | 0.09% |
233,116
-299
| -0.1% | -$17.9K |
|
202
Colgate-Palmolive
CL
$68.8B
| $13.9M | 0.09% |
148,436
-213
| -0.1% | -$20K |
|
203
KKR & Co
KKR
$121B
| $13.7M | 0.08% |
118,907
-47
| -0% | -$5.43K |
|
204
EOG Resources
EOG
$64.4B
| $13.7M | 0.08% |
107,101
-1,785
| -2% | -$229K |
|
205
Northrop Grumman
NOC
$83.2B
| $13.6M | 0.08% |
26,472
-135
| -0.5% | -$69.1K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.08% |
52,451
+18
| +0% | +$4.58K |
|
207
PNC Financial Services
PNC
$80.5B
| $13.3M | 0.08% |
75,882
-237
| -0.3% | -$41.7K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.1M | 0.08% |
20,669
-92
| -0.4% | -$58.3K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $13.1M | 0.08% |
260,596
-1,661
| -0.6% | -$83.4K |
|
210
Capital One
COF
$142B
| $13.1M | 0.08% |
72,905
-216
| -0.3% | -$38.7K |
|
211
Becton Dickinson
BDX
$55.1B
| $12.7M | 0.08% |
55,461
+110
| +0.2% | +$25.2K |
|
212
Synopsys
SNPS
$111B
| $12.7M | 0.08% |
29,564
+148
| +0.5% | +$63.5K |
|
213
US Bancorp
USB
$75.9B
| $12.6M | 0.08% |
298,331
-494
| -0.2% | -$20.9K |
|
214
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12.5M | 0.08% |
43,383
+8,343
| +24% | +$2.41M |
|
215
Exact Sciences
EXAS
$10.2B
| $12.4M | 0.08% |
287,569
+50,952
| +22% | +$2.21M |
|
216
Ecolab
ECL
$77.6B
| $12.4M | 0.08% |
48,741
-301
| -0.6% | -$76.3K |
|
217
DoorDash
DASH
$105B
| $12.3M | 0.08% |
67,080
+8,162
| +14% | +$1.49M |
|
218
General Dynamics
GD
$86.8B
| $12.2M | 0.08% |
44,698
-26
| -0.1% | -$7.09K |
|
219
Roper Technologies
ROP
$55.8B
| $12.1M | 0.07% |
20,508
-19
| -0.1% | -$11.2K |
|
220
Telus
TU
$25.3B
| $12.1M | 0.07% |
841,786
-214,963
| -20% | -$3.08M |
|
221
Constellation Energy
CEG
$94.2B
| $12.1M | 0.07% |
59,825
-49,132
| -45% | -$9.91M |
|
|
222
Restaurant Brands International
QSR
$20.7B
| $12M | 0.07% |
180,382
-907,160
| -83% | -$60.5M |
|
223
Fortinet
FTNT
$60.4B
| $12M | 0.07% |
124,602
+101
| +0.1% | +$9.72K |
|
224
PayPal
PYPL
$65.2B
| $11.9M | 0.07% |
182,157
-3,820
| -2% | -$249K |
|
225
Oneok
OKE
$45.7B
| $11.8M | 0.07% |
118,723
+6,872
| +6% | +$682K |
|