BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.3B
AUM Growth
-$1.11B
Cap. Flow
-$1.18B
Cap. Flow %
-11.45%
Top 10 Hldgs %
18.49%
Holding
798
New
9
Increased
193
Reduced
567
Closed
12

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$132M
2
FIS icon
Fidelity National Information Services
FIS
$74.3M
3
ENB icon
Enbridge
ENB
$36.3M
4
PINC icon
Premier
PINC
$28.3M
5
TD icon
Toronto Dominion Bank
TD
$25.7M

Top Sells

1
WP
Worldpay, Inc.
WP
$79.7M
2
AAPL icon
Apple
AAPL
$64.9M
3
MSFT icon
Microsoft
MSFT
$63.5M
4
AMZN icon
Amazon
AMZN
$42M
5
MA icon
Mastercard
MA
$33.9M

Sector Composition

1 Financials 20.21%
2 Technology 16.24%
3 Industrials 10.77%
4 Healthcare 10.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$76.7B
$9.55M 0.09%
106,651
+52,068
+95% +$4.66M
AZO icon
227
AutoZone
AZO
$70.6B
$9.51M 0.09%
8,770
+3,824
+77% +$4.15M
SYF icon
228
Synchrony
SYF
$28.1B
$9.51M 0.09%
279,033
-34,035
-11% -$1.16M
WDAY icon
229
Workday
WDAY
$61.7B
$9.49M 0.09%
55,822
+3,019
+6% +$513K
EVRG icon
230
Evergy
EVRG
$16.5B
$9.48M 0.09%
142,358
-6,861
-5% -$457K
LULU icon
231
lululemon athletica
LULU
$19.9B
$9.47M 0.09%
49,209
-4,893
-9% -$942K
BBY icon
232
Best Buy
BBY
$16.1B
$9.45M 0.09%
137,006
+23,234
+20% +$1.6M
FI icon
233
Fiserv
FI
$73.4B
$9.42M 0.09%
90,956
+14,927
+20% +$1.55M
DOC icon
234
Healthpeak Properties
DOC
$12.8B
$9.41M 0.09%
264,113
+88,531
+50% +$3.15M
MNST icon
235
Monster Beverage
MNST
$61B
$9.39M 0.09%
323,438
-38,674
-11% -$1.12M
TFC icon
236
Truist Financial
TFC
$60B
$9.36M 0.09%
175,294
-43,079
-20% -$2.3M
YUM icon
237
Yum! Brands
YUM
$40.1B
$9.35M 0.09%
82,448
+8,805
+12% +$999K
DOW icon
238
Dow Inc
DOW
$17.4B
$9.34M 0.09%
196,015
+4,744
+2% +$226K
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.32M 0.09%
199,659
-7,725
-4% -$361K
AQN icon
240
Algonquin Power & Utilities
AQN
$4.35B
$9.31M 0.09%
679,683
+25,371
+4% +$348K
ARE icon
241
Alexandria Real Estate Equities
ARE
$14.5B
$9.27M 0.09%
60,181
-5,459
-8% -$841K
LUMN icon
242
Lumen
LUMN
$4.87B
$9.26M 0.09%
742,285
+133,027
+22% +$1.66M
MSCI icon
243
MSCI
MSCI
$42.9B
$9.26M 0.09%
42,505
+1,830
+4% +$398K
SRE icon
244
Sempra
SRE
$52.9B
$9.25M 0.09%
125,284
-45,308
-27% -$3.34M
AVB icon
245
AvalonBay Communities
AVB
$27.8B
$9.25M 0.09%
42,934
-4,141
-9% -$892K
CPRT icon
246
Copart
CPRT
$47B
$9.22M 0.09%
458,944
-6,308
-1% -$127K
JD icon
247
JD.com
JD
$44.6B
$9.17M 0.09%
325,100
-3,600
-1% -$102K
ELV icon
248
Elevance Health
ELV
$70.6B
$9.16M 0.09%
38,153
-16,409
-30% -$3.94M
CHTR icon
249
Charter Communications
CHTR
$35.7B
$9.08M 0.09%
22,043
-8,800
-29% -$3.63M
DINO icon
250
HF Sinclair
DINO
$9.56B
$9.08M 0.09%
169,217
+77,108
+84% +$4.14M
8 9
10
11 12