BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+13.21%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.2B
AUM Growth
+$952M
Cap. Flow
-$804M
Cap. Flow %
-4.68%
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
581
Closed
40

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$496M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$454M
3
BNS icon
Scotiabank
BNS
$121M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$119M
5
SU icon
Suncor Energy
SU
$54.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$133M
2
MSFT icon
Microsoft
MSFT
$128M
3
AAPL icon
Apple
AAPL
$97.1M
4
SHOP icon
Shopify
SHOP
$76.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$74.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
476
Williams-Sonoma
WSM
$24.7B
$3.18M 0.02%
19,438
-4,110
-17% -$671K
DGX icon
477
Quest Diagnostics
DGX
$20.5B
$3.15M 0.02%
17,557
-3,786
-18% -$680K
TOST icon
478
Toast
TOST
$24B
$3.1M 0.02%
69,955
-6,613
-9% -$293K
GPN icon
479
Global Payments
GPN
$21.3B
$3.1M 0.02%
38,696
-9,974
-20% -$798K
DVN icon
480
Devon Energy
DVN
$22.1B
$3.09M 0.02%
97,015
-22,331
-19% -$710K
ZM icon
481
Zoom
ZM
$25B
$3.08M 0.02%
39,504
-8,196
-17% -$639K
CFG icon
482
Citizens Financial Group
CFG
$22.3B
$3.08M 0.02%
68,801
-15,501
-18% -$694K
HEI.A icon
483
HEICO Class A
HEI.A
$35.1B
$3.08M 0.02%
11,885
-2,549
-18% -$660K
CTRA icon
484
Coterra Energy
CTRA
$18.3B
$3.05M 0.02%
120,226
-20,607
-15% -$523K
NTNX icon
485
Nutanix
NTNX
$18.7B
$3.05M 0.02%
39,869
-8,801
-18% -$673K
DKNG icon
486
DraftKings
DKNG
$23.1B
$3.04M 0.02%
70,785
-13,153
-16% -$564K
LDOS icon
487
Leidos
LDOS
$23B
$3.02M 0.02%
19,172
-5,071
-21% -$800K
MKC icon
488
McCormick & Company Non-Voting
MKC
$19B
$3.01M 0.02%
39,754
-8,477
-18% -$643K
NI icon
489
NiSource
NI
$19B
$2.99M 0.02%
74,037
-15,231
-17% -$614K
EL icon
490
Estee Lauder
EL
$32.1B
$2.98M 0.02%
36,860
-7,773
-17% -$628K
IFF icon
491
International Flavors & Fragrances
IFF
$16.9B
$2.96M 0.02%
40,235
-8,663
-18% -$637K
TRMB icon
492
Trimble
TRMB
$19.2B
$2.94M 0.02%
38,666
-8,035
-17% -$610K
WY icon
493
Weyerhaeuser
WY
$18.9B
$2.93M 0.02%
114,236
-24,695
-18% -$634K
DOW icon
494
Dow Inc
DOW
$17.4B
$2.93M 0.02%
110,736
-23,157
-17% -$613K
XP icon
495
XP
XP
$9.96B
$2.93M 0.02%
144,900
– –
OR icon
496
OR Royalties Inc.
OR
$6.48B
$2.92M 0.02%
113,592
+8,434
+8% +$217K
BTG icon
497
B2Gold
BTG
$5.52B
$2.9M 0.02%
800,942
+58,750
+8% +$212K
FCNCA icon
498
First Citizens BancShares
FCNCA
$24.9B
$2.89M 0.02%
1,479
-385
-21% -$753K
BIIB icon
499
Biogen
BIIB
$20.6B
$2.89M 0.02%
23,034
-4,839
-17% -$608K
SSNC icon
500
SS&C Technologies
SSNC
$21.7B
$2.89M 0.02%
34,883
-7,740
-18% -$641K
18 19
20
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