BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$454M
3
+$121M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$119M
5
SU icon
Suncor Energy
SU
+$54.1M

Top Sells

1
+$133M
2
+$128M
3
+$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 Change
in Stake 		Capital Flow
WSM icon
476
Williams-Sonoma
WSM
$22.6B
$3.18M 0.02%
19,438
-4,110
DGX icon
477
Quest Diagnostics
DGX
$20.8B
$3.15M 0.02%
17,557
-3,786
TOST icon
478
Toast
TOST
$21.3B
$3.1M 0.02%
69,955
-6,613
GPN icon
479
Global Payments
GPN
$17.5B
$3.1M 0.02%
38,696
-9,974
DVN icon
480
Devon Energy
DVN
$21.8B
$3.09M 0.02%
97,015
-22,331
ZM icon
481
Zoom
ZM
$25B
$3.08M 0.02%
39,504
-8,196
CFG icon
482
Citizens Financial Group
CFG
$22B
$3.08M 0.02%
68,801
-15,501
HEI.A icon
483
HEICO Corp Class A
HEI.A
$34.4B
$3.08M 0.02%
11,885
-2,549
CTRA icon
484
Coterra Energy
CTRA
$19.5B
$3.05M 0.02%
120,226
-20,607
NTNX icon
485
Nutanix
NTNX
$17.8B
$3.05M 0.02%
39,869
-8,801
DKNG icon
486
DraftKings
DKNG
$14.5B
$3.04M 0.02%
70,785
-13,153
LDOS icon
487
Leidos
LDOS
$24.2B
$3.02M 0.02%
19,172
-5,071
MKC icon
488
McCormick & Company Non-Voting
MKC
$17.5B
$3.01M 0.02%
39,754
-8,477
NI icon
489
NiSource
NI
$20.2B
$2.99M 0.02%
74,037
-15,231
EL icon
490
Estee Lauder
EL
$32.3B
$2.98M 0.02%
36,860
-7,773
IFF icon
491
International Flavors & Fragrances
IFF
$16.9B
$2.96M 0.02%
40,235
-8,663
TRMB icon
492
Trimble
TRMB
$18.3B
$2.94M 0.02%
38,666
-8,035
WY icon
493
Weyerhaeuser
WY
$16B
$2.93M 0.02%
114,236
-24,695
DOW icon
494
Dow Inc
DOW
$16.1B
$2.93M 0.02%
110,736
-23,157
XP icon
495
XP
XP
$10.1B
$2.93M 0.02%
144,900
OR icon
496
OR Royalties Inc
OR
$6.02B
$2.92M 0.02%
113,592
+8,434
BTG icon
497
B2Gold
BTG
$5.44B
$2.9M 0.02%
800,942
+58,750
FCNCA icon
498
First Citizens BancShares
FCNCA
$22.5B
$2.89M 0.02%
1,479
-385
BIIB icon
499
Biogen
BIIB
$24.2B
$2.89M 0.02%
23,034
-4,839
SSNC icon
500
SS&C Technologies
SSNC
$20.5B
$2.89M 0.02%
34,883
-7,740
18 19
20
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