BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+9.8%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.28B
Cap. Flow %
10.55%
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
702
Reduced
62
Closed
6

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$146M
2
SHOP icon
Shopify
SHOP
+$71.3M
3
TRP icon
TC Energy
TRP
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
TT icon
Trane Technologies
TT
+$32M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$30M
3
IYW icon
iShares US Technology ETF
IYW
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
526
KE Holdings
BEKE
$23.4B
$2.48M 0.02%
+40,500
New +$2.48M
NVR icon
527
NVR
NVR
$22.9B
$2.47M 0.02%
606
+47
+8% +$192K
HBM icon
528
Hudbay
HBM
$5.25B
$2.47M 0.02%
584,082
-9,149
-2% -$38.7K
Z icon
529
Zillow
Z
$21.1B
$2.46M 0.02%
24,231
+1,843
+8% +$187K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.02%
28,593
+2,038
+8% +$175K
NDAQ icon
531
Nasdaq
NDAQ
$54.7B
$2.44M 0.02%
59,757
+4,227
+8% +$173K
RVTY icon
532
Revvity
RVTY
$9.8B
$2.43M 0.02%
19,319
+1,483
+8% +$186K
SSNC icon
533
SS&C Technologies
SSNC
$21.5B
$2.42M 0.02%
40,054
+3,180
+9% +$192K
SUI icon
534
Sun Communities
SUI
$16.1B
$2.4M 0.02%
17,043
+2,089
+14% +$294K
EXR icon
535
Extra Space Storage
EXR
$30.8B
$2.4M 0.02%
22,387
+1,617
+8% +$173K
TME icon
536
Tencent Music
TME
$39.2B
$2.39M 0.02%
161,582
– –
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.39M 0.02%
31,363
+2,545
+9% +$194K
CHRW icon
538
C.H. Robinson
CHRW
$14.9B
$2.39M 0.02%
23,347
+1,731
+8% +$177K
IEX icon
539
IDEX
IEX
$12.1B
$2.39M 0.02%
13,076
+864
+7% +$158K
SYF icon
540
Synchrony
SYF
$28B
$2.38M 0.02%
91,102
+2,625
+3% +$68.7K
GPC icon
541
Genuine Parts
GPC
$19.2B
$2.38M 0.02%
25,020
+1,723
+7% +$164K
CAH icon
542
Cardinal Health
CAH
$36B
$2.38M 0.02%
50,640
+3,883
+8% +$182K
DRE
543
DELISTED
Duke Realty Corp.
DRE
$2.36M 0.02%
63,892
+4,866
+8% +$180K
GRMN icon
544
Garmin
GRMN
$45.8B
$2.36M 0.02%
24,848
+1,930
+8% +$183K
MAG
545
DELISTED
MAG Silver
MAG
$2.36M 0.02%
144,939
+5,156
+4% +$83.8K
BURL icon
546
Burlington
BURL
$17.7B
$2.35M 0.02%
11,420
+804
+8% +$166K
NUE icon
547
Nucor
NUE
$32.7B
$2.34M 0.02%
52,229
+3,864
+8% +$173K
DDOG icon
548
Datadog
DDOG
$49.4B
$2.34M 0.02%
22,899
+6,014
+36% +$614K
NNN icon
549
NNN REIT
NNN
$8.05B
$2.34M 0.02%
67,724
-133,990
-66% -$4.62M
MKL icon
550
Markel Group
MKL
$24.4B
$2.33M 0.02%
2,389
+180
+8% +$175K
20 21
22
23 24