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
CBRE icon
401
CBRE Group
CBRE
$48.2B
$3.32M 0.03%
35,671
+7,529
+27% +$701K
MPWR icon
402
Monolithic Power Systems
MPWR
$41.1B
$3.3M 0.03%
5,224
+1,127
+28% +$711K
VRN
403
DELISTED
Veren
VRN
$3.28M 0.03%
473,110
-210,084
-31% -$1.46M
KEYS icon
404
Keysight
KEYS
$29.1B
$3.25M 0.03%
20,436
+4,212
+26% +$670K
DFS
405
DELISTED
Discover Financial Services
DFS
$3.23M 0.03%
28,781
+5,683
+25% +$639K
HSY icon
406
Hershey
HSY
$38B
$3.22M 0.03%
17,249
+3,861
+29% +$720K
ACGL icon
407
Arch Capital
ACGL
$33.4B
$3.19M 0.03%
42,924
+9,042
+27% +$672K
HUBS icon
408
HubSpot
HUBS
$26.5B
$3.18M 0.03%
5,471
+1,184
+28% +$687K
XYL icon
409
Xylem
XYL
$33.5B
$3.17M 0.03%
27,730
+6,069
+28% +$694K
SBAC icon
410
SBA Communications
SBAC
$20.6B
$3.17M 0.03%
12,478
+2,624
+27% +$666K
EIX icon
411
Edison International
EIX
$21.1B
$3.15M 0.03%
44,119
+9,291
+27% +$664K
TTWO icon
412
Take-Two Interactive
TTWO
$45.7B
$3.15M 0.03%
19,547
+4,149
+27% +$668K
HPQ icon
413
HP
HPQ
$27.1B
$3.08M 0.03%
102,358
+21,638
+27% +$651K
AVB icon
414
AvalonBay Communities
AVB
$27.8B
$3.06M 0.03%
16,345
+3,434
+27% +$643K
WEC icon
415
WEC Energy
WEC
$34.6B
$3.06M 0.03%
36,321
+7,627
+27% +$642K
MTD icon
416
Mettler-Toledo International
MTD
$26.5B
$3.05M 0.02%
2,517
+520
+26% +$631K
WBD icon
417
Warner Bros
WBD
$30.4B
$3.03M 0.02%
266,591
+56,076
+27% +$638K
FANG icon
418
Diamondback Energy
FANG
$39.5B
$3.03M 0.02%
19,557
+3,901
+25% +$605K
GRP.U
419
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.99M 0.02%
51,968
-67,231
-56% -$3.87M
FTV icon
420
Fortive
FTV
$16.1B
$2.98M 0.02%
40,514
+8,372
+26% +$616K
AWK icon
421
American Water Works
AWK
$27.3B
$2.96M 0.02%
22,413
+4,695
+26% +$620K
ZBH icon
422
Zimmer Biomet
ZBH
$20.6B
$2.93M 0.02%
24,062
+5,149
+27% +$627K
WY icon
423
Weyerhaeuser
WY
$18.2B
$2.92M 0.02%
84,100
+17,798
+27% +$619K
APTV icon
424
Aptiv
APTV
$17.9B
$2.92M 0.02%
32,551
+6,832
+27% +$613K
DASH icon
425
DoorDash
DASH
$110B
$2.92M 0.02%
29,486
+6,513
+28% +$644K
15 16
17
18 19