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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $12.9M | 0.08% |
84,865
-19,283
| -19% | -$2.94M |
|
202
Sherwin-Williams
SHW
$92.9B
| $12.9M | 0.08% |
37,596
-8,161
| -18% | -$2.8M |
|
203
Moody's
MCO
$89.5B
| $12.8M | 0.07% |
25,476
-5,713
| -18% | -$2.87M |
|
204
Applovin
APP
$166B
| $12.8M | 0.07% |
36,495
-3,487
| -9% | -$1.22M |
|
205
Cintas
CTAS
$82.4B
| $12.7M | 0.07% |
57,181
-12,277
| -18% | -$2.74M |
|
206
Synopsys
SNPS
$111B
| $12.5M | 0.07% |
24,329
-5,235
| -18% | -$2.68M |
|
207
Equinix
EQIX
$75.7B
| $12.2M | 0.07% |
15,390
-3,063
| -17% | -$2.44M |
|
208
O'Reilly Automotive
ORLY
$89B
| $12.2M | 0.07% |
135,093
-30,522
| -18% | -$2.75M |
|
209
Williams Companies
WMB
$69.9B
| $12.1M | 0.07% |
192,067
-41,049
| -18% | -$2.58M |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $12M | 0.07% |
213,258
-47,338
| -18% | -$2.66M |
|
211
Restaurant Brands International
QSR
$20.7B
| $11.8M | 0.07% |
177,506
-2,876
| -2% | -$191K |
|
212
United Parcel Service
UPS
$72.1B
| $11.7M | 0.07% |
115,416
-24,455
| -17% | -$2.47M |
|
213
PNC Financial Services
PNC
$80.5B
| $11.6M | 0.07% |
62,265
-13,617
| -18% | -$2.54M |
|
214
BCE
BCE
$23.1B
| $11.2M | 0.07% |
505,235
-1,995
| -0.4% | -$44.3K |
|
215
Snowflake
SNOW
$75.3B
| $11.2M | 0.07% |
49,940
-14,106
| -22% | -$3.16M |
|
216
HCA Healthcare
HCA
$98.5B
| $11.1M | 0.06% |
29,056
-51,279
| -64% | -$19.6M |
|
217
US Bancorp
USB
$75.9B
| $11.1M | 0.06% |
245,155
-53,176
| -18% | -$2.41M |
|
218
Motorola Solutions
MSI
$79.8B
| $11M | 0.06% |
26,257
-5,704
| -18% | -$2.4M |
|
219
Colgate-Palmolive
CL
$68.8B
| $11M | 0.06% |
121,236
-27,200
| -18% | -$2.47M |
|
220
Coinbase
COIN
$76.8B
| $11M | 0.06% |
31,418
-5,808
| -16% | -$2.04M |
|
221
PayPal
PYPL
$65.2B
| $11M | 0.06% |
147,868
-34,289
| -19% | -$2.55M |
|
222
Johnson Controls International
JCI
$69.5B
| $11M | 0.06% |
103,865
-22,774
| -18% | -$2.41M |
|
223
Zoetis
ZTS
$67.9B
| $10.9M | 0.06% |
70,186
-16,092
| -19% | -$2.51M |
|
224
Aon
AON
$79.9B
| $10.9M | 0.06% |
30,588
-6,637
| -18% | -$2.37M |
|
225
Fortinet
FTNT
$60.4B
| $10.9M | 0.06% |
102,865
-21,737
| -17% | -$2.3M |
|