BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+24.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.1B
AUM Growth
+$4.17B
Cap. Flow
+$2.97B
Cap. Flow %
29.54%
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$148M
2
SHOP icon
Shopify
SHOP
$103M
3
RY icon
Royal Bank of Canada
RY
$92.6M
4
MSFT icon
Microsoft
MSFT
$90.5M
5
AAPL icon
Apple
AAPL
$78.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$74.6M
2
PTC icon
PTC
PTC
$23.2M
3
TPIC
TPI Composites
TPIC
$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
5
IT icon
Gartner
IT
$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
476
Cencora
COR
$56.7B
$2.49M 0.02%
24,745
+7,851
+46% +$791K
KKR icon
477
KKR & Co
KKR
$121B
$2.49M 0.02%
80,482
+26,295
+49% +$812K
PAYC icon
478
Paycom
PAYC
$12.6B
$2.48M 0.02%
8,015
+2,581
+47% +$799K
TSCO icon
479
Tractor Supply
TSCO
$32.1B
$2.48M 0.02%
93,970
+29,215
+45% +$770K
DFS
480
DELISTED
Discover Financial Services
DFS
$2.48M 0.02%
49,410
+15,123
+44% +$758K
VMC icon
481
Vulcan Materials
VMC
$39B
$2.46M 0.02%
21,216
+6,738
+47% +$781K
GLOB icon
482
Globant
GLOB
$2.78B
$2.44M 0.02%
16,300
+500
+3% +$74.9K
CAH icon
483
Cardinal Health
CAH
$35.7B
$2.44M 0.02%
46,757
+14,764
+46% +$770K
DGX icon
484
Quest Diagnostics
DGX
$20.5B
$2.44M 0.02%
21,385
+6,650
+45% +$758K
GOOS
485
Canada Goose Holdings
GOOS
$1.3B
$2.43M 0.02%
104,689
+7,114
+7% +$165K
ESS icon
486
Essex Property Trust
ESS
$17.3B
$2.43M 0.02%
10,604
+3,372
+47% +$773K
CBRE icon
487
CBRE Group
CBRE
$48.9B
$2.43M 0.02%
53,643
+18,858
+54% +$853K
HOLX icon
488
Hologic
HOLX
$14.8B
$2.41M 0.02%
42,194
+12,863
+44% +$733K
INVH icon
489
Invitation Homes
INVH
$18.5B
$2.39M 0.02%
86,834
+28,025
+48% +$772K
KMX icon
490
CarMax
KMX
$9.11B
$2.35M 0.02%
26,182
+8,195
+46% +$734K
OKE icon
491
Oneok
OKE
$45.7B
$2.34M 0.02%
70,399
+25,218
+56% +$838K
KSU
492
DELISTED
Kansas City Southern
KSU
$2.3M 0.02%
15,408
+4,562
+42% +$681K
GWW icon
493
W.W. Grainger
GWW
$47.5B
$2.3M 0.02%
7,308
+2,296
+46% +$721K
DPZ icon
494
Domino's
DPZ
$15.7B
$2.29M 0.02%
6,196
+1,942
+46% +$717K
HES
495
DELISTED
Hess
HES
$2.28M 0.02%
44,018
+14,021
+47% +$727K
WUBA
496
DELISTED
58.COM INC
WUBA
$2.28M 0.02%
42,200
-800
-2% -$43.1K
HRL icon
497
Hormel Foods
HRL
$14.1B
$2.28M 0.02%
47,130
+15,007
+47% +$724K
IQ icon
498
iQIYI
IQ
$2.61B
$2.28M 0.02%
98,100
+40,100
+69% +$930K
TER icon
499
Teradyne
TER
$19.1B
$2.27M 0.02%
26,853
+8,522
+46% +$720K
JOYY
500
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.27M 0.02%
25,600
-800
-3% -$70.8K
18 19
20
21 22