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
CCJ icon
301
Cameco
CCJ
$33.7B
$4.11M 0.04%
131,221
+15,798
+14% +$495K
CTAS icon
302
Cintas
CTAS
$81.4B
$4.1M 0.04%
33,020
+472
+1% +$58.7K
MNST icon
303
Monster Beverage
MNST
$61.9B
$4.07M 0.04%
70,786
+856
+1% +$49.2K
GIS icon
304
General Mills
GIS
$26.9B
$4.06M 0.04%
52,965
– –
MFC icon
305
Manulife Financial
MFC
$52.4B
$4M 0.04%
211,869
-124,059
-37% -$2.34M
PSX icon
306
Phillips 66
PSX
$53.5B
$3.96M 0.04%
41,569
-528
-1% -$50.4K
ADSK icon
307
Autodesk
ADSK
$69.3B
$3.96M 0.04%
19,366
-120,936
-86% -$24.7M
LULU icon
308
lululemon athletica
LULU
$19.6B
$3.96M 0.04%
10,453
+85
+0.8% +$32.2K
PCAR icon
309
PACCAR
PCAR
$51.2B
$3.94M 0.04%
47,115
+668
+1% +$55.9K
BEKE icon
310
KE Holdings
BEKE
$23.5B
$3.91M 0.04%
263,250
-7,500
-3% -$111K
AEP icon
311
American Electric Power
AEP
$58B
$3.91M 0.04%
46,396
+642
+1% +$54.1K
D icon
312
Dominion Energy
D
$50.2B
$3.9M 0.04%
75,334
+1,141
+2% +$59.1K
VLO icon
313
Valero Energy
VLO
$50.3B
$3.89M 0.04%
33,175
-1,157
-3% -$136K
WTS icon
314
Watts Water Technologies
WTS
$9.21B
$3.86M 0.04%
21,000
-16,500
-44% -$3.03M
OXY icon
315
Occidental Petroleum
OXY
$44.4B
$3.81M 0.04%
64,752
– –
AIG icon
316
American International
AIG
$43.5B
$3.81M 0.04%
66,164
– –
ANET icon
317
Arista Networks
ANET
$178B
$3.81M 0.04%
93,948
+6,888
+8% +$279K
IQV icon
318
IQVIA
IQV
$32.2B
$3.77M 0.04%
16,784
+263
+2% +$59.1K
COF icon
319
Capital One
COF
$142B
$3.77M 0.04%
34,485
+504
+1% +$55.1K
IDXX icon
320
Idexx Laboratories
IDXX
$52.5B
$3.76M 0.04%
7,482
+87
+1% +$43.7K
NUE icon
321
Nucor
NUE
$32.4B
$3.75M 0.03%
22,841
-11
-0% -$1.8K
DSGX icon
322
Descartes Systems
DSGX
$9.19B
$3.74M 0.03%
46,726
+1,266
+3% +$101K
CARR icon
323
Carrier Global
CARR
$54B
$3.74M 0.03%
75,281
+627
+0.8% +$31.2K
TAC icon
324
TransAlta
TAC
$3.66B
$3.73M 0.03%
398,174
+1,202
+0.3% +$11.2K
ADM icon
325
Archer Daniels Midland
ADM
$29.9B
$3.72M 0.03%
49,284
+353
+0.7% +$26.7K
11 12
13
14 15