BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
Cap. Flow
+$1.04B
Cap. Flow %
6.12%
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$300M
2
CNQ icon
Canadian Natural Resources
CNQ
+$241M
3
PBA icon
Pembina Pipeline
PBA
+$211M
4
MSFT icon
Microsoft
MSFT
+$152M
5
WFG icon
West Fraser Timber
WFG
+$134M

Top Sells

1
TRP icon
TC Energy
TRP
+$109M
2
IT icon
Gartner
IT
+$109M
3
ACN icon
Accenture
ACN
+$95.2M
4
CNI icon
Canadian National Railway
CNI
+$91.4M
5
SCI icon
Service Corp International
SCI
+$62.7M

Sector Composition

1 Financials 20.44%
2 Technology 20%
3 Energy 11.24%
4 Consumer Discretionary 9.62%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
451
Generac Holdings
GNRC
$10.9B
$4.75M 0.03%
11,627
+16
+0.1% +$6.54K
ALB icon
452
Albemarle
ALB
$8.72B
$4.72M 0.03%
21,539
-53
-0.2% -$11.6K
CDW icon
453
CDW
CDW
$22.2B
$4.72M 0.03%
25,906
-500
-2% -$91K
PAYC icon
454
Paycom
PAYC
$12.4B
$4.69M 0.03%
9,453
+2
+0% +$991
GLOB icon
455
Globant
GLOB
$2.55B
$4.64M 0.03%
16,500
– –
HIG icon
456
Hartford Financial Services
HIG
$36.8B
$4.64M 0.03%
66,003
-49
-0.1% -$3.44K
LYB icon
457
LyondellBasell Industries
LYB
$17.6B
$4.64M 0.03%
49,410
-124
-0.3% -$11.6K
ED icon
458
Consolidated Edison
ED
$34.9B
$4.6M 0.03%
63,342
-134
-0.2% -$9.73K
HSY icon
459
Hershey
HSY
$37.3B
$4.58M 0.03%
27,071
-110
-0.4% -$18.6K
KHC icon
460
Kraft Heinz
KHC
$31.3B
$4.58M 0.03%
124,283
+23
+0% +$847
KSU
461
DELISTED
Kansas City Southern
KSU
$4.55M 0.03%
16,802
-35
-0.2% -$9.47K
BILI icon
462
Bilibili
BILI
$10.2B
$4.52M 0.03%
68,300
+800
+1% +$52.9K
KDP icon
463
Keurig Dr Pepper
KDP
$37.1B
$4.49M 0.03%
131,407
+1,138
+0.9% +$38.9K
O icon
464
Realty Income
O
$54.3B
$4.48M 0.03%
71,235
-201
-0.3% -$12.6K
PARA
465
DELISTED
Paramount Global Class B
PARA
$4.42M 0.03%
111,889
+7,066
+7% +$279K
GRMN icon
466
Garmin
GRMN
$45.9B
$4.41M 0.03%
28,392
+80
+0.3% +$12.4K
BBY icon
467
Best Buy
BBY
$16B
$4.4M 0.03%
41,640
-1,537
-4% -$162K
SPLK
468
DELISTED
Splunk Inc
SPLK
$4.38M 0.03%
30,260
+366
+1% +$53K
LNG icon
469
Cheniere Energy
LNG
$52B
$4.35M 0.03%
44,497
+5
+0% +$488
CZR icon
470
Caesars Entertainment
CZR
$5.44B
$4.33M 0.03%
38,561
-138
-0.4% -$15.5K
TSCO icon
471
Tractor Supply
TSCO
$31B
$4.32M 0.03%
106,575
-825
-0.8% -$33.4K
TSN icon
472
Tyson Foods
TSN
$19.7B
$4.3M 0.03%
54,437
-149
-0.3% -$11.8K
EXPE icon
473
Expedia Group
EXPE
$26.5B
$4.29M 0.03%
26,173
+613
+2% +$100K
BBU
474
Brookfield Business Partners
BBU
$2.4B
$4.27M 0.03%
146,070
+8,352
+6% +$244K
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
$4.27M 0.03%
25,145
+44
+0.2% +$7.47K
17 18
19
20 21