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
ROL icon
526
Rollins
ROL
$27.7B
$2.58M 0.02%
45,809
-9,752
L icon
527
Loews
L
$21.6B
$2.58M 0.02%
28,140
-7,261
IAG icon
528
IAMGOLD
IAG
$7.93B
$2.57M 0.02%
348,929
-124,821
SNA icon
529
Snap-on
SNA
$17.5B
$2.57M 0.01%
8,247
-1,790
MOH icon
530
Molina Healthcare
MOH
$7.12B
$2.57M 0.01%
8,611
-2,328
KEY icon
531
KeyCorp
KEY
$19.3B
$2.55M 0.01%
146,503
-30,929
HBM icon
532
Hudbay
HBM
$6.28B
$2.54M 0.01%
239,680
+17,287
WFG icon
533
West Fraser Timber
WFG
$4.69B
$2.54M 0.01%
34,642
+2,261
SUI icon
534
Sun Communities
SUI
$15.5B
$2.54M 0.01%
20,081
-4,288
EGO icon
535
Eldorado Gold
EGO
$5.67B
$2.54M 0.01%
124,676
-75,492
EQX icon
536
Equinox Gold
EQX
$10.2B
$2.54M 0.01%
439,514
+200,910
J icon
537
Jacobs Solutions
J
$18.3B
$2.53M 0.01%
19,281
-4,672
TSN icon
538
Tyson Foods
TSN
$19.2B
$2.52M 0.01%
45,016
-9,701
EVRG icon
539
Evergy
EVRG
$17.6B
$2.5M 0.01%
36,185
-7,793
WST icon
540
West Pharmaceutical
WST
$19.2B
$2.49M 0.01%
11,373
-2,477
DOCU icon
541
DocuSign
DOCU
$13.5B
$2.48M 0.01%
31,858
-6,778
EXPD icon
542
Expeditors International
EXPD
$18.6B
$2.48M 0.01%
21,680
-5,092
APTV icon
543
Aptiv
APTV
$17.5B
$2.46M 0.01%
36,108
-8,842
DECK icon
544
Deckers Outdoor
DECK
$12.1B
$2.46M 0.01%
23,880
-5,175
LNT icon
545
Alliant Energy
LNT
$17.3B
$2.44M 0.01%
40,426
-8,636
BAX icon
546
Baxter International
BAX
$9.61B
$2.44M 0.01%
80,695
-16,951
GEN icon
547
Gen Digital
GEN
$16.5B
$2.42M 0.01%
82,425
-23,661
LVS icon
548
Las Vegas Sands
LVS
$44.4B
$2.42M 0.01%
55,607
-13,728
WSO icon
549
Watsco Inc
WSO
$14.1B
$2.42M 0.01%
5,477
-1,185
CF icon
550
CF Industries
CF
$13.2B
$2.41M 0.01%
26,203
-7,077