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
MRNA icon
376
Moderna
MRNA
$9.52B
$3.7M 0.03%
37,240
+7,772
+26% +$773K
TTD icon
377
Trade Desk
TTD
$25.6B
$3.7M 0.03%
51,354
+10,904
+27% +$785K
KHC icon
378
Kraft Heinz
KHC
$31.6B
$3.66M 0.03%
98,958
+20,848
+27% +$771K
PLTR icon
379
Palantir
PLTR
$385B
$3.65M 0.03%
212,437
+47,687
+29% +$819K
GEHC icon
380
GE HealthCare
GEHC
$35.9B
$3.64M 0.03%
47,110
+9,879
+27% +$764K
BCPC
381
Balchem Corporation
BCPC
$5.14B
$3.63M 0.03%
+24,400
New +$3.63M
RCL icon
382
Royal Caribbean
RCL
$93.8B
$3.63M 0.03%
28,007
+7,071
+34% +$916K
ANSS
383
DELISTED
Ansys
ANSS
$3.62M 0.03%
9,988
+2,136
+27% +$775K
ED icon
384
Consolidated Edison
ED
$35B
$3.61M 0.03%
39,705
+8,193
+26% +$745K
IR icon
385
Ingersoll Rand
IR
$31.7B
$3.6M 0.03%
46,545
+9,736
+26% +$753K
KR icon
386
Kroger
KR
$44.7B
$3.6M 0.03%
78,648
+16,650
+27% +$761K
ZTO icon
387
ZTO Express
ZTO
$15.3B
$3.59M 0.03%
168,700
-1,600
-0.9% -$34K
MLM icon
388
Martin Marietta Materials
MLM
$37B
$3.55M 0.03%
7,112
+1,474
+26% +$735K
PEG icon
389
Public Service Enterprise Group
PEG
$39.9B
$3.51M 0.03%
57,451
+12,076
+27% +$738K
CDW icon
390
CDW
CDW
$22.1B
$3.51M 0.03%
15,436
+3,175
+26% +$722K
EFX icon
391
Equifax
EFX
$31B
$3.49M 0.03%
14,133
+3,023
+27% +$748K
VMC icon
392
Vulcan Materials
VMC
$38.6B
$3.47M 0.03%
15,291
+3,193
+26% +$725K
DG icon
393
Dollar General
DG
$23B
$3.43M 0.03%
25,258
+5,317
+27% +$723K
COIN icon
394
Coinbase
COIN
$81.9B
$3.42M 0.03%
19,686
+4,401
+29% +$765K
DLTR icon
395
Dollar Tree
DLTR
$19.6B
$3.42M 0.03%
24,055
+5,018
+26% +$713K
COLD icon
396
Americold
COLD
$3.84B
$3.39M 0.03%
112,000
-163,000
-59% -$4.93M
MDB icon
397
MongoDB
MDB
$26.9B
$3.36M 0.03%
8,214
+1,798
+28% +$735K
BTG icon
398
B2Gold
BTG
$5.6B
$3.35M 0.03%
1,060,159
+174,052
+20% +$550K
DVN icon
399
Devon Energy
DVN
$21.8B
$3.34M 0.03%
73,756
+15,395
+26% +$697K
FICO icon
400
Fair Isaac
FICO
$37.1B
$3.33M 0.03%
2,860
+592
+26% +$689K
14 15
16
17 18