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
CBOE icon
576
Cboe Global Markets
CBOE
$24.3B
$1.31M 0.01%
9,465
– –
WPC icon
577
W.P. Carey
WPC
$14.8B
$1.3M 0.01%
19,682
+769
+4% +$50.9K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
56,554
– –
GGG icon
579
Graco
GGG
$14B
$1.3M 0.01%
15,006
– –
SWK icon
580
Stanley Black & Decker
SWK
$11.9B
$1.29M 0.01%
13,792
+701
+5% +$65.7K
DELL icon
581
Dell
DELL
$82B
$1.27M 0.01%
23,519
– –
BG icon
582
Bunge Global
BG
$16.8B
$1.27M 0.01%
13,480
– –
BHC icon
583
Bausch Health
BHC
$2.67B
$1.27M 0.01%
158,445
+3,661
+2% +$29.3K
TXT icon
584
Textron
TXT
$14.4B
$1.27M 0.01%
18,737
– –
FCNCA icon
585
First Citizens BancShares
FCNCA
$25.1B
$1.26M 0.01%
979
+16
+2% +$20.5K
AVY icon
586
Avery Dennison
AVY
$13B
$1.26M 0.01%
7,313
+120
+2% +$20.6K
AVTR icon
587
Avantor
AVTR
$8.75B
$1.25M 0.01%
61,084
+925
+2% +$19K
DECK icon
588
Deckers Outdoor
DECK
$17.1B
$1.25M 0.01%
+14,262
New +$1.25M
AES icon
589
AES
AES
$9.06B
$1.25M 0.01%
60,293
+1,022
+2% +$21.2K
BTE icon
590
Baytex Energy
BTE
$1.71B
$1.23M 0.01%
378,170
+84,473
+29% +$275K
SSNC icon
591
SS&C Technologies
SSNC
$21.7B
$1.22M 0.01%
20,185
– –
CF icon
592
CF Industries
CF
$13.7B
$1.22M 0.01%
17,569
– –
AXON icon
593
Axon Enterprise
AXON
$57.5B
$1.22M 0.01%
6,238
+219
+4% +$42.7K
UDR icon
594
UDR
UDR
$12.9B
$1.21M 0.01%
28,218
-543
-2% -$23.3K
EVRG icon
595
Evergy
EVRG
$16.4B
$1.2M 0.01%
20,482
– –
LNT icon
596
Alliant Energy
LNT
$16.4B
$1.19M 0.01%
22,722
+324
+1% +$17K
LSCC icon
597
Lattice Semiconductor
LSCC
$9.05B
$1.19M 0.01%
+12,409
New +$1.19M
CSL icon
598
Carlisle Companies
CSL
$16.3B
$1.18M 0.01%
4,614
– –
TRMB icon
599
Trimble
TRMB
$19.1B
$1.18M 0.01%
22,348
+332
+2% +$17.6K
MGM icon
600
MGM Resorts International
MGM
$9.8B
$1.18M 0.01%
26,925
-786
-3% -$34.5K
22 23
24
25 26