BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
451
Expedia Group
EXPE
$26.5B
$3.95M 0.02%
23,490
-381
SYF icon
452
Synchrony
SYF
$26.8B
$3.94M 0.02%
74,480
-1,218
TROW icon
453
T. Rowe Price
TROW
$22.3B
$3.9M 0.02%
42,480
-140
HPE icon
454
Hewlett Packard
HPE
$31.3B
$3.88M 0.02%
251,546
+2,900
INVH icon
455
Invitation Homes
INVH
$17.4B
$3.88M 0.02%
111,320
-146
CCL icon
456
Carnival Corp
CCL
$35.3B
$3.88M 0.02%
198,642
-268
FSV icon
457
FirstService
FSV
$7.08B
$3.84M 0.02%
23,155
-71,687
BIIB icon
458
Biogen
BIIB
$22.5B
$3.81M 0.02%
27,873
-15
IFF icon
459
International Flavors & Fragrances
IFF
$16.4B
$3.79M 0.02%
48,898
-51
ZS icon
460
Zscaler
ZS
$51.3B
$3.78M 0.02%
19,074
+1,551
RF icon
461
Regions Financial
RF
$21.4B
$3.78M 0.02%
173,809
-1,424
BLD icon
462
TopBuild
BLD
$11.4B
$3.77M 0.02%
12,368
-41,025
ESS icon
463
Essex Property Trust
ESS
$16.8B
$3.77M 0.02%
12,289
-6
MAA icon
464
Mid-America Apartment Communities
MAA
$15B
$3.75M 0.02%
22,353
-23
NTRS icon
465
Northern Trust
NTRS
$24.2B
$3.74M 0.02%
37,915
-699
WSM icon
466
Williams-Sonoma
WSM
$24.2B
$3.72M 0.02%
23,548
-648
LH icon
467
Labcorp
LH
$20.8B
$3.72M 0.02%
15,994
-83
OTEX icon
468
Open Text
OTEX
$9.67B
$3.71M 0.02%
146,784
+29,648
NRG icon
469
NRG Energy
NRG
$33.5B
$3.7M 0.02%
38,744
-775
DG icon
470
Dollar General
DG
$22.1B
$3.7M 0.02%
42,059
-45
PFG icon
471
Principal Financial Group
PFG
$17.8B
$3.69M 0.02%
43,747
-602
FWONK icon
472
Liberty Media Series C
FWONK
$25.4B
$3.64M 0.02%
40,388
-13
DGX icon
473
Quest Diagnostics
DGX
$19.8B
$3.61M 0.02%
21,343
+29
MOH icon
474
Molina Healthcare
MOH
$7.7B
$3.6M 0.02%
10,939
-279
NI icon
475
NiSource
NI
$20.3B
$3.58M 0.02%
89,268
+3,397
17 18
19
20 21