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
RMD icon
426
ResMed
RMD
$40.9B
$2.91M 0.02%
16,938
+3,573
+27% +$615K
WTW icon
427
Willis Towers Watson
WTW
$32.4B
$2.91M 0.02%
12,070
+2,429
+25% +$586K
SCCO icon
428
Southern Copper
SCCO
$84B
$2.9M 0.02%
35,389
– –
CAH icon
429
Cardinal Health
CAH
$35.9B
$2.86M 0.02%
28,370
+5,217
+23% +$526K
CLS icon
430
Celestica
CLS
$28.1B
$2.85M 0.02%
97,310
-220,471
-69% -$6.46M
STT icon
431
State Street
STT
$31.7B
$2.84M 0.02%
36,700
+6,355
+21% +$492K
GLW icon
432
Corning
GLW
$62B
$2.84M 0.02%
93,274
+19,827
+27% +$604K
LYB icon
433
LyondellBasell Industries
LYB
$17.5B
$2.84M 0.02%
29,845
+6,173
+26% +$587K
HIG icon
434
Hartford Financial Services
HIG
$36.7B
$2.83M 0.02%
35,218
+6,885
+24% +$553K
ATS icon
435
ATS Corp
ATS
$2.66B
$2.81M 0.02%
65,303
+20,840
+47% +$898K
SPLK
436
DELISTED
Splunk Inc
SPLK
$2.81M 0.02%
18,426
+4,107
+29% +$626K
BR icon
437
Broadridge
BR
$29.7B
$2.8M 0.02%
13,599
+2,877
+27% +$592K
TROW icon
438
T Rowe Price
TROW
$23.8B
$2.78M 0.02%
25,810
+5,381
+26% +$579K
ULTA icon
439
Ulta Beauty
ULTA
$23.3B
$2.78M 0.02%
5,669
+1,138
+25% +$558K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.75M 0.02%
14,384
+3,063
+27% +$586K
HTHT icon
441
Huazhu Hotels Group
HTHT
$11.7B
$2.74M 0.02%
82,000
– –
FITB icon
442
Fifth Third Bancorp
FITB
$30.1B
$2.7M 0.02%
78,357
+16,426
+27% +$567K
TSCO icon
443
Tractor Supply
TSCO
$31.8B
$2.69M 0.02%
62,615
+12,930
+26% +$556K
TME icon
444
Tencent Music
TME
$38.9B
$2.68M 0.02%
297,482
– –
CHD icon
445
Church & Dwight Co
CHD
$23.1B
$2.68M 0.02%
28,333
+6,115
+28% +$578K
EBAY icon
446
eBay
EBAY
$42.5B
$2.67M 0.02%
61,262
+12,606
+26% +$550K
NET icon
447
Cloudflare
NET
$76.2B
$2.67M 0.02%
32,009
+7,008
+28% +$583K
VAC icon
448
Marriott Vacations Worldwide
VAC
$2.71B
$2.63M 0.02%
31,000
-25,000
-45% -$2.12M
NVR icon
449
NVR
NVR
$23.6B
$2.63M 0.02%
375
+83
+28% +$581K
MTB icon
450
M&T Bank
MTB
$31.1B
$2.62M 0.02%
19,100
+4,017
+27% +$551K
16 17
18
19 20