BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
Cap. Flow
+$549M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$125M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$118M
3
CVE icon
Cenovus Energy
CVE
+$90.9M
4
BSX icon
Boston Scientific
BSX
+$85.9M
5
BEP icon
Brookfield Renewable
BEP
+$84.1M

Top Sells

1
BN icon
Brookfield
BN
+$94M
2
SJR
Shaw Communications Inc.
SJR
+$84.7M
3
SU icon
Suncor Energy
SU
+$80.9M
4
SLF icon
Sun Life Financial
SLF
+$74.9M
5
RY icon
Royal Bank of Canada
RY
+$69.3M

Sector Composition

1 Technology 22%
2 Financials 15.43%
3 Industrials 12.5%
4 Healthcare 10.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
226
Equinix
EQIX
$74.9B
$6.61M 0.06%
8,433
+157
+2% +$123K
CLS icon
227
Celestica
CLS
$28.1B
$6.53M 0.06%
449,659
+716
+0.2% +$10.4K
PYPL icon
228
PayPal
PYPL
$65.3B
$6.42M 0.06%
96,200
-463
-0.5% -$30.9K
AON icon
229
Aon
AON
$79.8B
$6.39M 0.06%
18,501
– –
GFL icon
230
GFL Environmental
GFL
$17.2B
$6.33M 0.06%
163,179
+18,212
+13% +$706K
CSX icon
231
CSX Corp
CSX
$60.5B
$6.3M 0.06%
184,742
-3,304
-2% -$113K
SLB icon
232
Schlumberger
SLB
$53.4B
$6.29M 0.06%
128,074
+1,522
+1% +$74.8K
VAC icon
233
Marriott Vacations Worldwide
VAC
$2.71B
$6.26M 0.06%
51,000
-16,000
-24% -$1.96M
DUK icon
234
Duke Energy
DUK
$93.4B
$6.24M 0.06%
69,500
+602
+0.9% +$54K
MU icon
235
Micron Technology
MU
$147B
$6.23M 0.06%
98,691
+1,438
+1% +$90.8K
DOOO icon
236
Bombardier Recreational Products
DOOO
$4.99B
$6.15M 0.06%
72,769
+5,802
+9% +$490K
EOG icon
237
EOG Resources
EOG
$64.2B
$6.07M 0.06%
53,006
+476
+0.9% +$54.5K
KLAC icon
238
KLA
KLAC
$120B
$6.06M 0.06%
12,490
-129
-1% -$62.6K
RGEN icon
239
Repligen
RGEN
$6.79B
$6.05M 0.06%
42,774
+2,585
+6% +$366K
CME icon
240
CME Group
CME
$94.6B
$6.01M 0.06%
32,444
+273
+0.8% +$50.6K
SNPS icon
241
Synopsys
SNPS
$113B
$5.98M 0.06%
13,731
+55
+0.4% +$23.9K
NOC icon
242
Northrop Grumman
NOC
$83.3B
$5.94M 0.06%
13,033
-44
-0.3% -$20.1K
BX icon
243
Blackstone
BX
$135B
$5.92M 0.06%
63,701
+939
+1% +$87.3K
SHW icon
244
Sherwin-Williams
SHW
$93.6B
$5.88M 0.05%
22,135
+117
+0.5% +$31.1K
CDNS icon
245
Cadence Design Systems
CDNS
$98.3B
$5.78M 0.05%
24,637
+105
+0.4% +$24.6K
ICE icon
246
Intercontinental Exchange
ICE
$99.5B
$5.71M 0.05%
50,478
+526
+1% +$59.5K
HCA icon
247
HCA Healthcare
HCA
$97.8B
$5.69M 0.05%
18,754
-129
-0.7% -$39.1K
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
$5.66M 0.05%
67,195
-2,796
-4% -$236K
PFGC icon
249
Performance Food Group
PFGC
$16.4B
$5.66M 0.05%
94,000
-103,000
-52% -$6.2M
CL icon
250
Colgate-Palmolive
CL
$68B
$5.49M 0.05%
71,287
+328
+0.5% +$25.3K
8 9
10
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