BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
Cap. Flow
+$1.04B
Cap. Flow %
6.12%
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$300M
2
CNQ icon
Canadian Natural Resources
CNQ
+$241M
3
PBA icon
Pembina Pipeline
PBA
+$211M
4
MSFT icon
Microsoft
MSFT
+$152M
5
WFG icon
West Fraser Timber
WFG
+$134M

Top Sells

1
TRP icon
TC Energy
TRP
+$109M
2
IT icon
Gartner
IT
+$109M
3
ACN icon
Accenture
ACN
+$95.2M
4
CNI icon
Canadian National Railway
CNI
+$91.4M
5
SCI icon
Service Corp International
SCI
+$62.7M

Sector Composition

1 Financials 20.44%
2 Technology 20%
3 Energy 11.24%
4 Consumer Discretionary 9.62%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGS icon
276
ONE Gas
OGS
$4.49B
$9.9M 0.06%
156,153
-58,500
-27% -$3.71M
VAC icon
277
Marriott Vacations Worldwide
VAC
$2.7B
$9.87M 0.06%
62,700
– –
IDXX icon
278
Idexx Laboratories
IDXX
$52.3B
$9.82M 0.06%
15,788
-15
-0.1% -$9.33K
DXCM icon
279
DexCom
DXCM
$30.8B
$9.78M 0.06%
71,560
+404
+0.6% +$55.2K
TWLO icon
280
Twilio
TWLO
$16.5B
$9.58M 0.06%
30,022
+349
+1% +$111K
GFL icon
281
GFL Environmental
GFL
$17.3B
$9.58M 0.06%
257,923
+23,150
+10% +$860K
KLAC icon
282
KLA
KLAC
$121B
$9.49M 0.06%
28,357
-167
-0.6% -$55.9K
CMG icon
283
Chipotle Mexican Grill
CMG
$53.1B
$9.47M 0.06%
260,500
+250
+0.1% +$9.09K
FOCS
284
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.43M 0.06%
+180,000
New +$9.43M
NGMS
285
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.37M 0.06%
255,200
+124,000
+95% +$4.55M
HUM icon
286
Humana
HUM
$36.7B
$9.29M 0.05%
23,868
+36
+0.2% +$14K
MSCI icon
287
MSCI
MSCI
$44.2B
$9.28M 0.05%
15,254
-25
-0.2% -$15.2K
LULU icon
288
lululemon athletica
LULU
$19.6B
$9.27M 0.05%
22,912
-4
-0% -$1.62K
DOCU icon
289
DocuSign
DOCU
$16.1B
$9.27M 0.05%
35,993
+1,443
+4% +$371K
ALGN icon
290
Align Technology
ALGN
$10.2B
$9.25M 0.05%
13,902
+37
+0.3% +$24.6K
BLFS icon
291
BioLife Solutions
BLFS
$1.26B
$9.2M 0.05%
217,449
-31,000
-12% -$1.31M
MRVL icon
292
Marvell Technology
MRVL
$57.7B
$9.14M 0.05%
151,543
+3,474
+2% +$210K
JCI icon
293
Johnson Controls International
JCI
$69.1B
$9.03M 0.05%
132,595
-766
-0.6% -$52.1K
VET icon
294
Vermilion Energy
VET
$1.15B
$9.03M 0.05%
914,307
+429,067
+88% +$4.24M
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$8.92M 0.05%
147,682
-32
-0% -$1.93K
A icon
296
Agilent Technologies
A
$36B
$8.88M 0.05%
56,388
-75
-0.1% -$11.8K
BB icon
297
BlackBerry
BB
$2.22B
$8.84M 0.05%
908,971
-6,286
-0.7% -$61.1K
FCX icon
298
Freeport-McMoran
FCX
$63.1B
$8.82M 0.05%
271,266
+1,581
+0.6% +$51.4K
EBAY icon
299
eBay
EBAY
$42B
$8.77M 0.05%
125,857
-112
-0.1% -$7.8K
WDAY icon
300
Workday
WDAY
$61.7B
$8.74M 0.05%
34,964
+1,628
+5% +$407K
10 11
12
13 14