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
PNC icon
276
PNC Financial Services
PNC
$78.9B
$4.45M 0.04%
36,285
+222
+0.6% +$27.3K
F icon
277
Ford
F
$45.7B
$4.44M 0.04%
357,571
+3,330
+0.9% +$41.4K
BL icon
278
BlackLine
BL
$3.38B
$4.44M 0.04%
80,000
– –
BC icon
279
Brunswick
BC
$4.27B
$4.42M 0.04%
56,000
-31,000
-36% -$2.45M
ANET icon
280
Arista Networks
ANET
$178B
$4.38M 0.04%
95,320
+1,372
+1% +$63.1K
MRVL icon
281
Marvell Technology
MRVL
$57.6B
$4.23M 0.04%
78,203
+902
+1% +$48.8K
TDG icon
282
TransDigm Group
TDG
$73.9B
$4.21M 0.04%
4,995
+72
+1% +$60.7K
JBSS icon
283
John B. Sanfilippo & Son
JBSS
$736M
$4.2M 0.04%
42,500
+30,500
+254% +$3.01M
CARR icon
284
Carrier Global
CARR
$54B
$4.19M 0.04%
75,938
+657
+0.9% +$36.3K
LECO icon
285
Lincoln Electric
LECO
$13.2B
$4.18M 0.04%
23,000
-20,500
-47% -$3.73M
GM icon
286
General Motors
GM
$55.2B
$4.16M 0.04%
126,251
+444
+0.4% +$14.6K
MSI icon
287
Motorola Solutions
MSI
$79.6B
$4.15M 0.04%
15,250
+151
+1% +$41.1K
XRT icon
288
SPDR S&P Retail ETF
XRT
$438M
$4.14M 0.04%
68,000
+28,000
+70% +$1.7M
MASI icon
289
Masimo
MASI
$8.05B
$4.12M 0.04%
47,000
-4,033
-8% -$354K
ZTO icon
290
ZTO Express
ZTO
$15.3B
$4.12M 0.04%
170,300
+1,500
+0.9% +$36.3K
NSC icon
291
Norfolk Southern
NSC
$61.3B
$4.08M 0.04%
20,708
+178
+0.9% +$35.1K
LULU icon
292
lululemon athletica
LULU
$19.6B
$4.06M 0.04%
10,535
+82
+0.8% +$31.6K
BEKE icon
293
KE Holdings
BEKE
$23.5B
$4.05M 0.04%
260,950
-2,300
-0.9% -$35.7K
PCAR icon
294
PACCAR
PCAR
$51.2B
$4.04M 0.04%
47,519
+404
+0.9% +$34.3K
ADSK icon
295
Autodesk
ADSK
$69.3B
$4.03M 0.04%
19,456
+90
+0.5% +$18.6K
WDAY icon
296
Workday
WDAY
$61.6B
$4.02M 0.04%
18,730
+333
+2% +$71.5K
AFL icon
297
Aflac
AFL
$56.8B
$4.01M 0.04%
52,200
-392
-0.7% -$30.1K
CTAS icon
298
Cintas
CTAS
$81.4B
$4M 0.04%
33,296
+276
+0.8% +$33.2K
AIG icon
299
American International
AIG
$43.5B
$3.99M 0.04%
65,827
-337
-0.5% -$20.4K
ECL icon
300
Ecolab
ECL
$76.8B
$3.95M 0.04%
23,305
+204
+0.9% +$34.6K
10 11
12
13 14