BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
Cap. Flow
+$254M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$113M
2
RY icon
Royal Bank of Canada
RY
$93.3M
3
QSR icon
Restaurant Brands International
QSR
$81.3M
4
BMO icon
Bank of Montreal
BMO
$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.9M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$112M
2
BAM icon
Brookfield Asset Management
BAM
$92M
3
CVE icon
Cenovus Energy
CVE
$87.9M
4
WAB icon
Wabtec
WAB
$79.2M
5
NTR icon
Nutrien
NTR
$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
576
Paycom
PAYC
$12.6B
$1.23M 0.01%
4,739
-155
-3% -$40.2K
DECK icon
577
Deckers Outdoor
DECK
$17.9B
$1.22M 0.01%
14,262
– –
SNA icon
578
Snap-on
SNA
$17.1B
$1.22M 0.01%
4,789
– –
DPZ icon
579
Domino's
DPZ
$15.7B
$1.22M 0.01%
3,215
+42
+1% +$15.9K
LYV icon
580
Live Nation Entertainment
LYV
$37.9B
$1.21M 0.01%
14,621
– –
TRMB icon
581
Trimble
TRMB
$19.2B
$1.2M 0.01%
22,348
– –
WRB icon
582
W.R. Berkley
WRB
$27.3B
$1.2M 0.01%
28,364
– –
CSL icon
583
Carlisle Companies
CSL
$16.9B
$1.2M 0.01%
4,614
– –
LKQ icon
584
LKQ Corp
LKQ
$8.33B
$1.19M 0.01%
24,110
+20
+0.1% +$990
CAG icon
585
Conagra Brands
CAG
$9.23B
$1.18M 0.01%
43,151
– –
SYF icon
586
Synchrony
SYF
$28.1B
$1.18M 0.01%
38,673
– –
CE icon
587
Celanese
CE
$5.34B
$1.18M 0.01%
9,403
-96
-1% -$12.1K
CFG icon
588
Citizens Financial Group
CFG
$22.3B
$1.18M 0.01%
43,981
– –
SMCI icon
589
Super Micro Computer
SMCI
$24B
$1.18M 0.01%
+42,940
New +$1.18M
SWK icon
590
Stanley Black & Decker
SWK
$12.1B
$1.15M 0.01%
13,810
+18
+0.1% +$1.5K
APA icon
591
APA Corp
APA
$8.14B
$1.15M 0.01%
28,072
– –
OKTA icon
592
Okta
OKTA
$16.1B
$1.15M 0.01%
14,098
+221
+2% +$18K
WSO icon
593
Watsco
WSO
$16.6B
$1.15M 0.01%
3,040
+39
+1% +$14.7K
COIN icon
594
Coinbase
COIN
$76.8B
$1.15M 0.01%
15,285
+385
+3% +$28.9K
SJM icon
595
J.M. Smucker
SJM
$12B
$1.14M 0.01%
9,284
-329
-3% -$40.4K
OVV icon
596
Ovintiv
OVV
$10.6B
$1.13M 0.01%
23,779
+1,368
+6% +$65.1K
L icon
597
Loews
L
$20B
$1.12M 0.01%
17,711
– –
EXAS icon
598
Exact Sciences
EXAS
$10.2B
$1.12M 0.01%
16,394
+327
+2% +$22.3K
OC icon
599
Owens Corning
OC
$13B
$1.12M 0.01%
8,187
-8
-0.1% -$1.09K
MANH icon
600
Manhattan Associates
MANH
$13B
$1.11M 0.01%
+5,639
New +$1.11M
22 23
24
25 26