BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
Cap. Flow
+$1.27B
Cap. Flow %
7.84%
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$182M
2
TRP icon
TC Energy
TRP
+$154M
3
MSFT icon
Microsoft
MSFT
+$120M
4
SHOP icon
Shopify
SHOP
+$117M
5
ENB icon
Enbridge
ENB
+$112M

Top Sells

1
BABA icon
Alibaba
BABA
+$183M
2
RY icon
Royal Bank of Canada
RY
+$124M
3
BCE icon
BCE
BCE
+$102M
4
SJR
Shaw Communications Inc.
SJR
+$65.5M
5
BNS icon
Scotiabank
BNS
+$63.2M

Sector Composition

1 Technology 20.3%
2 Financials 19.72%
3 Consumer Discretionary 10.3%
4 Energy 9.26%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$56.9B
$8.64M 0.05%
148,069
+37,968
+34% +$2.21M
IQV icon
302
IQVIA
IQV
$31.9B
$8.59M 0.05%
35,450
+4,014
+13% +$973K
GD icon
303
General Dynamics
GD
$86.8B
$8.48M 0.05%
45,067
+5,072
+13% +$955K
ALGN icon
304
Align Technology
ALGN
$9.92B
$8.47M 0.05%
13,865
+1,586
+13% +$969K
BOH icon
305
Bank of Hawaii
BOH
$2.71B
$8.41M 0.05%
99,900
– –
KMB icon
306
Kimberly-Clark
KMB
$43.1B
$8.39M 0.05%
62,693
+6,901
+12% +$923K
LULU icon
307
lululemon athletica
LULU
$19.9B
$8.36M 0.05%
22,916
+2,625
+13% +$958K
A icon
308
Agilent Technologies
A
$36.3B
$8.35M 0.05%
56,463
+5,861
+12% +$866K
TROW icon
309
T Rowe Price
TROW
$23.8B
$8.35M 0.05%
42,157
+5,025
+14% +$995K
MET icon
310
MetLife
MET
$52.9B
$8.33M 0.05%
139,217
+13,619
+11% +$815K
CRWD icon
311
CrowdStrike
CRWD
$107B
$8.32M 0.05%
33,111
+4,341
+15% +$1.09M
CIXX
312
DELISTED
CI Financial Corp.
CIXX
$8.31M 0.05%
452,801
+240,438
+113% +$4.41M
SLB icon
313
Schlumberger
SLB
$53.4B
$8.27M 0.05%
258,281
+30,278
+13% +$969K
BILI icon
314
Bilibili
BILI
$9.31B
$8.22M 0.05%
67,500
-1,300
-2% -$158K
ROST icon
315
Ross Stores
ROST
$49.6B
$8.18M 0.05%
65,965
+7,597
+13% +$942K
MSCI icon
316
MSCI
MSCI
$44.5B
$8.15M 0.05%
15,279
+1,658
+12% +$884K
CMG icon
317
Chipotle Mexican Grill
CMG
$53.2B
$8.07M 0.05%
260,250
+42,250
+19% +$1.31M
NGMS
318
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$8.07M 0.05%
131,200
-125,000
-49% -$7.68M
EXC icon
319
Exelon
EXC
$43.4B
$8M 0.05%
253,055
+28,947
+13% +$915K
WDAY icon
320
Workday
WDAY
$61.9B
$7.96M 0.05%
33,336
+3,801
+13% +$907K
SPG icon
321
Simon Property Group
SPG
$59.6B
$7.94M 0.05%
60,827
+6,946
+13% +$906K
BK icon
322
Bank of New York Mellon
BK
$73.4B
$7.92M 0.05%
154,543
+23,764
+18% +$1.22M
APTV icon
323
Aptiv
APTV
$17.9B
$7.86M 0.05%
49,977
+5,704
+13% +$897K
CNC icon
324
Centene
CNC
$14.2B
$7.85M 0.05%
107,599
+12,548
+13% +$915K
VEEV icon
325
Veeva Systems
VEEV
$46.3B
$7.84M 0.05%
25,225
+2,973
+13% +$924K
11 12
13
14 15