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
CSGP icon
376
CoStar Group
CSGP
$37.3B
$2.86M 0.03%
37,159
+478
+1% +$36.8K
GWW icon
377
W.W. Grainger
GWW
$47.6B
$2.84M 0.03%
4,108
+29
+0.7% +$20.1K
FAST icon
378
Fastenal
FAST
$55B
$2.84M 0.03%
103,868
+880
+0.9% +$24K
COR icon
379
Cencora
COR
$57.9B
$2.81M 0.03%
15,629
+125
+0.8% +$22.5K
KVUE icon
380
Kenvue
KVUE
$36.2B
$2.79M 0.03%
+138,847
New +$2.79M
DVN icon
381
Devon Energy
DVN
$21.8B
$2.78M 0.03%
58,361
-620
-1% -$29.6K
TEAM icon
382
Atlassian
TEAM
$47.8B
$2.78M 0.03%
13,809
+275
+2% +$55.4K
PCG icon
383
PG&E
PCG
$32.9B
$2.78M 0.03%
172,392
+10,402
+6% +$168K
PPG icon
384
PPG Industries
PPG
$24.7B
$2.78M 0.03%
21,412
+191
+0.9% +$24.8K
KR icon
385
Kroger
KR
$44.7B
$2.77M 0.03%
61,998
+544
+0.9% +$24.3K
GPN icon
386
Global Payments
GPN
$21.1B
$2.75M 0.03%
23,791
– –
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$2.71M 0.03%
12,786
+128
+1% +$27.2K
ACGL icon
388
Arch Capital
ACGL
$33.4B
$2.7M 0.03%
33,882
+298
+0.9% +$23.8K
ED icon
389
Consolidated Edison
ED
$35B
$2.7M 0.03%
31,512
+261
+0.8% +$22.3K
VEEV icon
390
Veeva Systems
VEEV
$46.3B
$2.7M 0.03%
13,247
+148
+1% +$30.1K
HSY icon
391
Hershey
HSY
$38B
$2.68M 0.03%
13,388
+116
+0.9% +$23.2K
NEM icon
392
Newmont
NEM
$83.4B
$2.67M 0.03%
72,271
+634
+0.9% +$23.4K
VICI icon
393
VICI Properties
VICI
$35.3B
$2.66M 0.03%
91,300
+736
+0.8% +$21.4K
ALL icon
394
Allstate
ALL
$52.7B
$2.65M 0.03%
23,802
– –
PLTR icon
395
Palantir
PLTR
$385B
$2.64M 0.03%
164,750
+2,600
+2% +$41.6K
KHC icon
396
Kraft Heinz
KHC
$31.6B
$2.63M 0.03%
78,110
+6,184
+9% +$208K
KDP icon
397
Keurig Dr Pepper
KDP
$37.5B
$2.62M 0.02%
83,021
+575
+0.7% +$18.2K
PEG icon
398
Public Service Enterprise Group
PEG
$39.9B
$2.58M 0.02%
45,375
+412
+0.9% +$23.4K
LEN icon
399
Lennar Class A
LEN
$35.6B
$2.58M 0.02%
23,723
+164
+0.7% +$17.8K
BTG icon
400
B2Gold
BTG
$5.6B
$2.54M 0.02%
886,107
+35,787
+4% +$103K
14 15
16
17 18