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
MRVL icon
276
Marvell Technology
MRVL
$57.6B
$4.62M 0.04%
77,301
+1,385
+2% +$82.8K
ROP icon
277
Roper Technologies
ROP
$55.9B
$4.61M 0.04%
9,582
+140
+1% +$67.3K
USB icon
278
US Bancorp
USB
$76.8B
$4.56M 0.04%
138,145
+12,193
+10% +$403K
APH icon
279
Amphenol
APH
$143B
$4.56M 0.04%
107,344
+1,370
+1% +$58.2K
FTNT icon
280
Fortinet
FTNT
$61.2B
$4.54M 0.04%
60,100
+734
+1% +$55.5K
PNC icon
281
PNC Financial Services
PNC
$78.9B
$4.54M 0.04%
36,063
+140
+0.4% +$17.6K
GD icon
282
General Dynamics
GD
$86.4B
$4.53M 0.04%
21,054
+275
+1% +$59.2K
DXCM icon
283
DexCom
DXCM
$30.7B
$4.49M 0.04%
34,960
+556
+2% +$71.5K
CCI icon
284
Crown Castle
CCI
$41.2B
$4.46M 0.04%
39,113
+385
+1% +$43.9K
MSI icon
285
Motorola Solutions
MSI
$79.6B
$4.43M 0.04%
15,099
+211
+1% +$61.9K
MCHP icon
286
Microchip Technology
MCHP
$34.9B
$4.43M 0.04%
49,392
+365
+0.7% +$32.7K
TDG icon
287
TransDigm Group
TDG
$73.9B
$4.4M 0.04%
4,923
+323
+7% +$289K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 0.04%
21,079
+886
+4% +$184K
NSA icon
289
National Storage Affiliates Trust
NSA
$2.44B
$4.35M 0.04%
125,000
-45,000
-26% -$1.57M
MAR icon
290
Marriott International Class A Common Stock
MAR
$71.7B
$4.35M 0.04%
23,679
-281
-1% -$51.6K
ECL icon
291
Ecolab
ECL
$76.8B
$4.31M 0.04%
23,101
+276
+1% +$51.5K
BL icon
292
BlackLine
BL
$3.38B
$4.31M 0.04%
80,000
-86,000
-52% -$4.63M
VRN
293
DELISTED
Veren
VRN
$4.28M 0.04%
635,608
+136,063
+27% +$916K
ZTO icon
294
ZTO Express
ZTO
$15.3B
$4.23M 0.04%
168,800
-2,700
-2% -$67.7K
JCI icon
295
Johnson Controls International
JCI
$69.6B
$4.22M 0.04%
61,967
+688
+1% +$46.9K
KMB icon
296
Kimberly-Clark
KMB
$43.5B
$4.2M 0.04%
30,427
+377
+1% +$52K
PSA icon
297
Public Storage
PSA
$50.9B
$4.16M 0.04%
14,266
+191
+1% +$55.7K
WDAY icon
298
Workday
WDAY
$61.6B
$4.16M 0.04%
18,397
+501
+3% +$113K
SRE icon
299
Sempra
SRE
$52.4B
$4.13M 0.04%
56,758
+782
+1% +$56.9K
SNOW icon
300
Snowflake
SNOW
$76.4B
$4.13M 0.04%
23,447
+3,504
+18% +$617K
10 11
12
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