BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
Cap. Flow
+$570M
Cap. Flow %
4%
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
TRP icon
TC Energy
TRP
$92.2M
3
BCE icon
BCE
BCE
$89.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$84.2M
5
SJR
Shaw Communications Inc.
SJR
$61.1M

Top Sells

1
SHOP icon
Shopify
SHOP
$71.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$49.8M
3
V icon
Visa
V
$42.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.6M
5
SU icon
Suncor Energy
SU
$27.3M

Sector Composition

1 Financials 19.79%
2 Technology 18.15%
3 Consumer Discretionary 10.04%
4 Healthcare 9.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
451
Paycom
PAYC
$12.6B
$3.8M 0.03%
8,394
-239
-3% -$108K
ARE icon
452
Alexandria Real Estate Equities
ARE
$14.5B
$3.79M 0.03%
21,276
-609
-3% -$109K
HSY icon
453
Hershey
HSY
$37.6B
$3.79M 0.03%
24,867
-697
-3% -$106K
VRSN icon
454
VeriSign
VRSN
$26.2B
$3.78M 0.03%
17,454
-580
-3% -$126K
EQR icon
455
Equity Residential
EQR
$25.5B
$3.72M 0.03%
62,786
-1,752
-3% -$104K
NG icon
456
NovaGold Resources
NG
$2.75B
$3.69M 0.03%
380,824
-53,432
-12% -$517K
PPL icon
457
PPL Corp
PPL
$26.6B
$3.66M 0.03%
129,686
-3,641
-3% -$103K
MKTX icon
458
MarketAxess Holdings
MKTX
$7.01B
$3.65M 0.03%
6,404
-170
-3% -$97K
CHD icon
459
Church & Dwight Co
CHD
$23.3B
$3.64M 0.03%
41,680
-965
-2% -$84.2K
FTV icon
460
Fortive
FTV
$16.2B
$3.62M 0.03%
51,169
-11,664
-19% -$826K
RSG icon
461
Republic Services
RSG
$71.7B
$3.62M 0.03%
37,605
-1,038
-3% -$99.9K
O icon
462
Realty Income
O
$54.2B
$3.62M 0.03%
60,020
-1,446
-2% -$87.1K
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
$3.6M 0.03%
20,529
-486
-2% -$85.1K
ETSY icon
464
Etsy
ETSY
$5.36B
$3.59M 0.03%
+20,158
New +$3.59M
EXAS icon
465
Exact Sciences
EXAS
$10.2B
$3.55M 0.02%
26,821
+850
+3% +$113K
ENPH icon
466
Enphase Energy
ENPH
$5.18B
$3.55M 0.02%
+20,221
New +$3.55M
CBRE icon
467
CBRE Group
CBRE
$48.9B
$3.55M 0.02%
56,556
-1,571
-3% -$98.5K
PARA
468
DELISTED
Paramount Global Class B
PARA
$3.54M 0.02%
95,084
-2,574
-3% -$95.9K
LEN icon
469
Lennar Class A
LEN
$36.7B
$3.53M 0.02%
47,855
-1,345
-3% -$99.2K
GLOB icon
470
Globant
GLOB
$2.78B
$3.53M 0.02%
16,200
-100
-0.6% -$21.8K
GDS icon
471
GDS Holdings
GDS
$6.35B
$3.52M 0.02%
37,600
+2,600
+7% +$243K
ROAD icon
472
Construction Partners
ROAD
$6.87B
$3.47M 0.02%
119,205
+88,000
+282% +$2.56M
LVS icon
473
Las Vegas Sands
LVS
$36.9B
$3.46M 0.02%
57,980
-1,624
-3% -$96.8K
FTNT icon
474
Fortinet
FTNT
$60.4B
$3.45M 0.02%
116,000
-3,150
-3% -$93.6K
KKR icon
475
KKR & Co
KKR
$121B
$3.44M 0.02%
84,877
-2,320
-3% -$93.9K
17 18
19
20 21