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
CEG icon
351
Constellation Energy
CEG
$93.4B
$3.22M 0.03%
29,537
+10
+0% +$1.09K
HLI icon
352
Houlihan Lokey
HLI
$14B
$3.21M 0.03%
+30,000
New +$3.21M
SPG icon
353
Simon Property Group
SPG
$59.6B
$3.21M 0.03%
29,736
+280
+1% +$30.2K
DLR icon
354
Digital Realty Trust
DLR
$55B
$3.21M 0.03%
26,492
+217
+0.8% +$26.3K
BAM icon
355
Brookfield Asset Management
BAM
$91.8B
$3.19M 0.03%
95,851
-2,759,803
-97% -$92M
YUM icon
356
Yum! Brands
YUM
$41.1B
$3.18M 0.03%
25,485
+276
+1% +$34.5K
TTD icon
357
Trade Desk
TTD
$25.6B
$3.16M 0.03%
40,450
+420
+1% +$32.8K
PRU icon
358
Prudential Financial
PRU
$37.2B
$3.14M 0.03%
33,091
– –
CTSH icon
359
Cognizant
CTSH
$34.8B
$3.13M 0.03%
46,180
+309
+0.7% +$20.9K
AMP icon
360
Ameriprise Financial
AMP
$46.4B
$3.13M 0.03%
9,479
– –
DD icon
361
DuPont de Nemours
DD
$32.6B
$3.11M 0.03%
41,732
+334
+0.8% +$24.9K
VRSK icon
362
Verisk Analytics
VRSK
$38.1B
$3.11M 0.03%
13,163
+134
+1% +$31.7K
AME icon
363
Ametek
AME
$43.6B
$3.1M 0.03%
20,956
+194
+0.9% +$28.7K
O icon
364
Realty Income
O
$54.4B
$3.06M 0.03%
61,212
+1,641
+3% +$82K
SYY icon
365
Sysco
SYY
$39B
$3.05M 0.03%
46,103
+336
+0.7% +$22.2K
MRNA icon
366
Moderna
MRNA
$9.52B
$3.04M 0.03%
29,468
-99
-0.3% -$10.2K
KMI icon
367
Kinder Morgan
KMI
$58.8B
$3.04M 0.03%
183,517
+1,101
+0.6% +$18.3K
OTIS icon
368
Otis Worldwide
OTIS
$34.3B
$3.02M 0.03%
37,607
+393
+1% +$31.6K
BK icon
369
Bank of New York Mellon
BK
$73.4B
$3.02M 0.03%
70,812
-1,714
-2% -$73.1K
DHI icon
370
D.R. Horton
DHI
$53B
$3M 0.03%
27,873
– –
ROK icon
371
Rockwell Automation
ROK
$38.8B
$2.99M 0.03%
10,442
+92
+0.9% +$26.3K
CMI icon
372
Cummins
CMI
$54.8B
$2.94M 0.03%
12,876
+115
+0.9% +$26.3K
WTS icon
373
Watts Water Technologies
WTS
$9.47B
$2.94M 0.03%
17,000
-4,000
-19% -$691K
RSG icon
374
Republic Services
RSG
$71.2B
$2.87M 0.03%
20,137
+181
+0.9% +$25.8K
XEL icon
375
Xcel Energy
XEL
$42.4B
$2.86M 0.03%
50,042
+413
+0.8% +$23.6K
13 14
15
16 17