BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
Cap. Flow
+$438M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35

Top Buys

1
RCI icon
Rogers Communications
RCI
+$107M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$101M
3
CNQ icon
Canadian Natural Resources
CNQ
+$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$142M
2
SHOP icon
Shopify
SHOP
+$125M
3
CNI icon
Canadian National Railway
CNI
+$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGS icon
326
ONE Gas
OGS
$4.47B
$4.46M 0.04%
70,000
-17,000
-20% -$1.08M
PAYX icon
327
Paychex
PAYX
$48.7B
$4.46M 0.04%
37,427
+7,914
+27% +$943K
ADM icon
328
Archer Daniels Midland
ADM
$29.9B
$4.46M 0.04%
61,726
+12,211
+25% +$882K
DOW icon
329
Dow Inc
DOW
$17B
$4.44M 0.04%
80,924
+16,614
+26% +$911K
CTSH icon
330
Cognizant
CTSH
$34.8B
$4.39M 0.04%
58,135
+11,955
+26% +$903K
JBSS icon
331
John B. Sanfilippo & Son
JBSS
$743M
$4.38M 0.04%
42,500
– –
AME icon
332
Ametek
AME
$43.6B
$4.38M 0.04%
26,554
+5,598
+27% +$923K
WTS icon
333
Watts Water Technologies
WTS
$9.47B
$4.38M 0.04%
21,000
+4,000
+24% +$833K
GIS icon
334
General Mills
GIS
$26.8B
$4.36M 0.04%
66,910
+13,661
+26% +$890K
CHTR icon
335
Charter Communications
CHTR
$36B
$4.35M 0.04%
11,198
+2,292
+26% +$891K
LECO icon
336
Lincoln Electric
LECO
$13.4B
$4.35M 0.04%
20,000
-3,000
-13% -$652K
AGI icon
337
Alamos Gold
AGI
$13.8B
$4.35M 0.04%
323,105
-133,735
-29% -$1.8M
PRU icon
338
Prudential Financial
PRU
$37.2B
$4.33M 0.04%
41,784
+8,693
+26% +$902K
CEG icon
339
Constellation Energy
CEG
$93.4B
$4.33M 0.04%
37,024
+7,487
+25% +$875K
BIIB icon
340
Biogen
BIIB
$20.7B
$4.31M 0.04%
16,671
+3,513
+27% +$909K
GWW icon
341
W.W. Grainger
GWW
$47.7B
$4.29M 0.04%
5,179
+1,071
+26% +$888K
LEN icon
342
Lennar Class A
LEN
$36.9B
$4.29M 0.04%
29,743
+6,020
+25% +$869K
KVUE icon
343
Kenvue
KVUE
$35.4B
$4.27M 0.03%
198,383
+59,536
+43% +$1.28M
FAST icon
344
Fastenal
FAST
$55.3B
$4.26M 0.03%
131,566
+27,698
+27% +$897K
APO icon
345
Apollo Global Management
APO
$76.9B
$4.26M 0.03%
45,694
+9,683
+27% +$902K
TEAM icon
346
Atlassian
TEAM
$45.3B
$4.25M 0.03%
17,865
+4,056
+29% +$965K
SYY icon
347
Sysco
SYY
$39B
$4.24M 0.03%
58,045
+11,942
+26% +$873K
OTIS icon
348
Otis Worldwide
OTIS
$34.3B
$4.24M 0.03%
47,393
+9,786
+26% +$876K
ALL icon
349
Allstate
ALL
$52.8B
$4.22M 0.03%
30,112
+6,310
+27% +$883K
YUM icon
350
Yum! Brands
YUM
$41.1B
$4.21M 0.03%
32,249
+6,764
+27% +$884K
12 13
14
15 16