BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$513M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$20.9M
2
GD icon
General Dynamics
GD
$18.6M
3
BABA icon
Alibaba
BABA
$18.2M
4
PFE icon
Pfizer
PFE
$14.6M
5
AAPL icon
Apple
AAPL
$14.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3M
3
V icon
Visa
V
$19M
4
ACN icon
Accenture
ACN
$17.5M
5
NKE icon
Nike
NKE
$14.4M

Sector Composition

1 Technology 17.03%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.3%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
376
Whirlpool
WHR
$4.99B
$8.21M 0.06%
48,701
-23,365
-32% -$3.94M
IDXX icon
377
Idexx Laboratories
IDXX
$50.5B
$8.19M 0.06%
52,381
-40,051
-43% -$6.26M
DTE icon
378
DTE Energy
DTE
$28.1B
$8.18M 0.06%
74,760
-46,428
-38% -$5.08M
FTI icon
379
TechnipFMC
FTI
$15.7B
$8.13M 0.06%
259,538
-9,801
-4% -$307K
COR icon
380
Cencora
COR
$57.1B
$8.09M 0.06%
88,122
+2,139
+2% +$196K
PPL icon
381
PPL Corp
PPL
$26.7B
$8.07M 0.06%
260,868
+14,288
+6% +$442K
HRL icon
382
Hormel Foods
HRL
$14B
$8.06M 0.06%
221,529
-239,331
-52% -$8.71M
SIRI icon
383
SiriusXM
SIRI
$7.87B
$8.02M 0.06%
1,496,257
+206,315
+16% +$1.11M
MKC icon
384
McCormick & Company Non-Voting
MKC
$18.7B
$7.95M 0.06%
77,989
+9,217
+13% +$939K
CNI icon
385
Canadian National Railway
CNI
$60.3B
$7.94M 0.06%
120,600
+500
+0.4% +$32.9K
MGM icon
386
MGM Resorts International
MGM
$10.4B
$7.89M 0.06%
236,166
-137,878
-37% -$4.6M
ULTA icon
387
Ulta Beauty
ULTA
$23.9B
$7.87M 0.06%
35,185
-4,492
-11% -$1M
IPG icon
388
Interpublic Group of Companies
IPG
$9.69B
$7.86M 0.06%
389,696
+223,775
+135% +$4.51M
IQV icon
389
IQVIA
IQV
$31.3B
$7.84M 0.06%
80,062
+15,059
+23% +$1.47M
ATH
390
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.83M 0.06%
151,507
+4,000
+3% +$207K
NOV icon
391
NOV
NOV
$4.78B
$7.83M 0.06%
217,343
+11,942
+6% +$430K
SU icon
392
Suncor Energy
SU
$49.2B
$7.8M 0.06%
266,285
+1,300
+0.5% +$38.1K
EQT icon
393
EQT Corp
EQT
$32.1B
$7.78M 0.05%
136,715
+59,187
+76% +$3.37M
AZO icon
394
AutoZone
AZO
$69.9B
$7.77M 0.05%
10,917
+1,304
+14% +$928K
BEN icon
395
Franklin Resources
BEN
$13.2B
$7.7M 0.05%
177,730
-21,831
-11% -$946K
MAS icon
396
Masco
MAS
$15.1B
$7.7M 0.05%
175,266
-22,125
-11% -$972K
DGX icon
397
Quest Diagnostics
DGX
$20B
$7.65M 0.05%
77,657
+482
+0.6% +$47.5K
VTRS icon
398
Viatris
VTRS
$12.3B
$7.64M 0.05%
180,616
+16,260
+10% +$688K
NDAQ icon
399
Nasdaq
NDAQ
$53.5B
$7.61M 0.05%
99,081
-45,290
-31% -$3.48M
WDAY icon
400
Workday
WDAY
$62.3B
$7.6M 0.05%
74,669
+3,401
+5% +$346K
14 15
16
17 18