BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
Cap. Flow
+$1.27B
Cap. Flow %
7.84%
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$182M
2
TRP icon
TC Energy
TRP
+$154M
3
MSFT icon
Microsoft
MSFT
+$120M
4
SHOP icon
Shopify
SHOP
+$117M
5
ENB icon
Enbridge
ENB
+$112M

Top Sells

1
BABA icon
Alibaba
BABA
+$183M
2
RY icon
Royal Bank of Canada
RY
+$124M
3
BCE icon
BCE
BCE
+$102M
4
SJR
Shaw Communications Inc.
SJR
+$65.5M
5
BNS icon
Scotiabank
BNS
+$63.2M

Sector Composition

1 Technology 20.3%
2 Financials 19.72%
3 Consumer Discretionary 10.3%
4 Energy 9.26%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
451
Generac Holdings
GNRC
$10.9B
$4.82M 0.03%
11,611
+1,310
+13% +$544K
ETSY icon
452
Etsy
ETSY
$5.73B
$4.81M 0.03%
23,381
+2,650
+13% +$546K
KSU
453
DELISTED
Kansas City Southern
KSU
$4.77M 0.03%
16,837
+1,489
+10% +$422K
WY icon
454
Weyerhaeuser
WY
$18.1B
$4.77M 0.03%
138,543
+16,132
+13% +$555K
HUBS icon
455
HubSpot
HUBS
$25.8B
$4.74M 0.03%
8,138
+1,008
+14% +$587K
PARA
456
DELISTED
Paramount Global Class B
PARA
$4.74M 0.03%
104,823
+12,200
+13% +$552K
HSY icon
457
Hershey
HSY
$37.6B
$4.73M 0.03%
27,181
+3,000
+12% +$522K
DTE icon
458
DTE Energy
DTE
$28.2B
$4.64M 0.03%
42,026
+4,784
+13% +$528K
O icon
459
Realty Income
O
$54.4B
$4.62M 0.03%
71,436
+12,276
+21% +$794K
CDW icon
460
CDW
CDW
$22.4B
$4.61M 0.03%
26,406
+2,916
+12% +$509K
KDP icon
461
Keurig Dr Pepper
KDP
$37.3B
$4.59M 0.03%
130,269
+37,944
+41% +$1.34M
MEOH icon
462
Methanex
MEOH
$2.98B
$4.57M 0.03%
138,003
+34,703
+34% +$1.15M
OKE icon
463
Oneok
OKE
$46.2B
$4.57M 0.03%
82,176
+9,316
+13% +$518K
ED icon
464
Consolidated Edison
ED
$35B
$4.55M 0.03%
63,476
+8,608
+16% +$617K
RSG icon
465
Republic Services
RSG
$71.3B
$4.55M 0.03%
41,364
+4,794
+13% +$527K
HES
466
DELISTED
Hess
HES
$4.46M 0.03%
51,051
+5,709
+13% +$499K
CERN
467
DELISTED
Cerner Corp
CERN
$4.42M 0.03%
56,556
-658,482
-92% -$51.5M
NET icon
468
Cloudflare
NET
$77.7B
$4.41M 0.03%
41,616
+9,032
+28% +$956K
TRI icon
469
Thomson Reuters
TRI
$76.8B
$4.4M 0.03%
42,715
-13,076
-23% -$1.35M
ARE icon
470
Alexandria Real Estate Equities
ARE
$14.3B
$4.37M 0.03%
23,990
+1,876
+8% +$341K
TAL icon
471
TAL Education Group
TAL
$6.37B
$4.35M 0.03%
172,500
+10,800
+7% +$272K
DLTR icon
472
Dollar Tree
DLTR
$20.2B
$4.33M 0.03%
43,497
+4,801
+12% +$478K
SPLK
473
DELISTED
Splunk Inc
SPLK
$4.32M 0.03%
29,894
+3,668
+14% +$530K
TME icon
474
Tencent Music
TME
$39.2B
$4.32M 0.03%
279,082
+122,100
+78% +$1.89M
TRIL
475
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.31M 0.03%
444,555
-26,348
-6% -$255K
17 18
19
20 21