BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
Cap. Flow
+$549M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$125M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$118M
3
CVE icon
Cenovus Energy
CVE
+$90.9M
4
BSX icon
Boston Scientific
BSX
+$85.9M
5
BEP icon
Brookfield Renewable
BEP
+$84.1M

Top Sells

1
BN icon
Brookfield
BN
+$94M
2
SJR
Shaw Communications Inc.
SJR
+$84.7M
3
SU icon
Suncor Energy
SU
+$80.9M
4
SLF icon
Sun Life Financial
SLF
+$74.9M
5
RY icon
Royal Bank of Canada
RY
+$69.3M

Sector Composition

1 Technology 22%
2 Financials 15.43%
3 Industrials 12.5%
4 Healthcare 10.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
551
Waters Corp
WAT
$18.4B
$1.41M 0.01%
5,303
– –
JBSS icon
552
John B. Sanfilippo & Son
JBSS
$743M
$1.41M 0.01%
+12,000
New +$1.41M
LKQ icon
553
LKQ Corp
LKQ
$8.39B
$1.4M 0.01%
24,090
+1,478
+7% +$86.1K
HBAN icon
554
Huntington Bancshares
HBAN
$25.9B
$1.4M 0.01%
130,087
+2,340
+2% +$25.2K
LAC
555
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.4M 0.01%
69,132
+11,887
+21% +$241K
NTRS icon
556
Northern Trust
NTRS
$24.3B
$1.39M 0.01%
18,775
+1,208
+7% +$89.6K
FDS icon
557
Factset
FDS
$14.2B
$1.38M 0.01%
3,453
+54
+2% +$21.6K
SNA icon
558
Snap-on
SNA
$17.1B
$1.38M 0.01%
4,789
+90
+2% +$25.9K
CINF icon
559
Cincinnati Financial
CINF
$24B
$1.38M 0.01%
14,174
+758
+6% +$73.8K
ARES icon
560
Ares Management
ARES
$38.7B
$1.38M 0.01%
14,275
+350
+3% +$33.7K
TRU icon
561
TransUnion
TRU
$18.2B
$1.37M 0.01%
17,483
+288
+2% +$22.6K
ESS icon
562
Essex Property Trust
ESS
$17.1B
$1.37M 0.01%
5,835
+83
+1% +$19.4K
SEDG icon
563
SolarEdge
SEDG
$1.78B
$1.36M 0.01%
5,061
+74
+1% +$19.9K
JBHT icon
564
JB Hunt Transport Services
JBHT
$13.8B
$1.36M 0.01%
7,516
+137
+2% +$24.8K
RVTY icon
565
Revvity
RVTY
$10B
$1.35M 0.01%
11,396
+195
+2% +$23.2K
J icon
566
Jacobs Solutions
J
$17.3B
$1.35M 0.01%
13,688
– –
FWONK icon
567
Liberty Media Series C
FWONK
$25.5B
$1.34M 0.01%
18,442
+299
+2% +$21.8K
AMCR icon
568
Amcor
AMCR
$18.9B
$1.34M 0.01%
134,479
+2,220
+2% +$22.2K
IPG icon
569
Interpublic Group of Companies
IPG
$9.89B
$1.34M 0.01%
34,650
– –
EQT icon
570
EQT Corp
EQT
$31.7B
$1.34M 0.01%
32,499
+3,222
+11% +$133K
LYV icon
571
Live Nation Entertainment
LYV
$39.3B
$1.33M 0.01%
14,621
-654
-4% -$59.6K
POOL icon
572
Pool Corp
POOL
$12.5B
$1.32M 0.01%
3,523
– –
EG icon
573
Everest Group
EG
$14.2B
$1.32M 0.01%
3,858
+386
+11% +$132K
SYF icon
574
Synchrony
SYF
$28B
$1.31M 0.01%
38,673
-1,449
-4% -$49.2K
TSN icon
575
Tyson Foods
TSN
$19.9B
$1.31M 0.01%
25,661
– –
21 22
23
24 25