BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
Cap. Flow
+$254M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
+$113M
2
RY icon
Royal Bank of Canada
RY
+$93.3M
3
QSR icon
Restaurant Brands International
QSR
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$112M
2
BAM icon
Brookfield Asset Management
BAM
+$92M
3
CVE icon
Cenovus Energy
CVE
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$120B
$5.21M 0.05%
4,111
+33
+0.8% +$41.8K
AGI icon
252
Alamos Gold
AGI
$13.7B
$5.15M 0.05%
456,840
+50,288
+12% +$567K
ABNB icon
253
Airbnb
ABNB
$75.8B
$5.15M 0.05%
37,523
+242
+0.6% +$33.2K
CL icon
254
Colgate-Palmolive
CL
$68.1B
$5.09M 0.05%
71,552
+265
+0.4% +$18.8K
CALX icon
255
Calix
CALX
$4.03B
$5.04M 0.05%
+110,000
New +$5.04M
ORLY icon
256
O'Reilly Automotive
ORLY
$90.7B
$5.03M 0.05%
83,055
-525
-0.6% -$31.8K
EMR icon
257
Emerson Electric
EMR
$74.3B
$5.02M 0.05%
51,958
+425
+0.8% +$41K
PSX icon
258
Phillips 66
PSX
$53.5B
$5.01M 0.05%
41,708
+139
+0.3% +$16.7K
NIO icon
259
NIO
NIO
$14.1B
$4.97M 0.05%
550,300
+3,100
+0.6% +$28K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.05%
21,249
+170
+0.8% +$39K
FCX icon
261
Freeport-McMoran
FCX
$63B
$4.86M 0.05%
130,313
+1,275
+1% +$47.5K
WST icon
262
West Pharmaceutical
WST
$18.1B
$4.78M 0.05%
12,748
+52
+0.4% +$19.5K
MCO icon
263
Moody's
MCO
$91.1B
$4.75M 0.05%
15,016
+143
+1% +$45.2K
NXPI icon
264
NXP Semiconductors
NXPI
$56.4B
$4.72M 0.04%
23,614
+190
+0.8% +$38K
MMM icon
265
3M
MMM
$81.5B
$4.7M 0.04%
59,995
+532
+0.9% +$41.6K
ROP icon
266
Roper Technologies
ROP
$55.9B
$4.69M 0.04%
9,690
+108
+1% +$52.3K
GD icon
267
General Dynamics
GD
$86.4B
$4.69M 0.04%
21,219
+165
+0.8% +$36.5K
VLO icon
268
Valero Energy
VLO
$50.3B
$4.66M 0.04%
32,879
-296
-0.9% -$41.9K
TGT icon
269
Target
TGT
$41.3B
$4.64M 0.04%
41,961
+443
+1% +$49K
HCA icon
270
HCA Healthcare
HCA
$96.7B
$4.62M 0.04%
18,768
+14
+0.1% +$3.44K
MAR icon
271
Marriott International Class A Common Stock
MAR
$71.7B
$4.61M 0.04%
23,451
-228
-1% -$44.8K
USB icon
272
US Bancorp
USB
$76.8B
$4.61M 0.04%
139,364
+1,219
+0.9% +$40.3K
CMG icon
273
Chipotle Mexican Grill
CMG
$52.9B
$4.6M 0.04%
125,450
+950
+0.8% +$34.8K
PAAS icon
274
Pan American Silver
PAAS
$14.9B
$4.57M 0.04%
315,986
-17,241
-5% -$250K
APH icon
275
Amphenol
APH
$143B
$4.55M 0.04%
108,266
+922
+0.9% +$38.7K
9 10
11
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