BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
Cap. Flow
+$1.96B
Cap. Flow %
11.8%
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
$262M
2
BMO icon
Bank of Montreal
BMO
$236M
3
CNI icon
Canadian National Railway
CNI
$155M
4
CNQ icon
Canadian Natural Resources
CNQ
$136M
5
CP icon
Canadian Pacific Kansas City
CP
$132M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$153M
2
RCI icon
Rogers Communications
RCI
$147M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$93.8M
4
RY icon
Royal Bank of Canada
RY
$91.1M
5
TECK icon
Teck Resources
TECK
$87.5M

Sector Composition

1 Technology 25.69%
2 Financials 21.85%
3 Industrials 8.94%
4 Healthcare 8.44%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
576
AES
AES
$9.21B
$2.39M 0.01%
136,142
+56,792
+72% +$998K
TW icon
577
Tradeweb Markets
TW
$25.4B
$2.35M 0.01%
22,204
+9,202
+71% +$975K
SWK icon
578
Stanley Black & Decker
SWK
$12.1B
$2.35M 0.01%
29,455
+11,151
+61% +$891K
GLPI icon
579
Gaming and Leisure Properties
GLPI
$13.7B
$2.35M 0.01%
51,991
+20,111
+63% +$909K
AMH icon
580
American Homes 4 Rent
AMH
$12.9B
$2.34M 0.01%
62,994
+24,158
+62% +$898K
EVRG icon
581
Evergy
EVRG
$16.5B
$2.33M 0.01%
44,024
+16,619
+61% +$880K
LW icon
582
Lamb Weston
LW
$8.08B
$2.33M 0.01%
27,654
-56,533
-67% -$4.75M
JKHY icon
583
Jack Henry & Associates
JKHY
$11.8B
$2.32M 0.01%
13,962
+5,274
+61% +$876K
WPC icon
584
W.P. Carey
WPC
$14.9B
$2.31M 0.01%
41,879
+15,771
+60% +$868K
ACM icon
585
Aecom
ACM
$16.8B
$2.3M 0.01%
26,051
+9,815
+60% +$865K
DT icon
586
Dynatrace
DT
$15.1B
$2.28M 0.01%
51,031
-173,277
-77% -$7.75M
HOOD icon
587
Robinhood
HOOD
$90B
$2.28M 0.01%
100,528
+52,104
+108% +$1.18M
JNPR
588
DELISTED
Juniper Networks
JNPR
$2.27M 0.01%
62,158
+24,083
+63% +$878K
POOL icon
589
Pool Corp
POOL
$12.4B
$2.26M 0.01%
7,350
+2,718
+59% +$835K
CPT icon
590
Camden Property Trust
CPT
$11.9B
$2.24M 0.01%
20,486
+7,825
+62% +$854K
NIO icon
591
NIO
NIO
$13.4B
$2.24M 0.01%
537,300
– –
SJM icon
592
J.M. Smucker
SJM
$12B
$2.22M 0.01%
20,334
+7,662
+60% +$835K
ELS icon
593
Equity Lifestyle Properties
ELS
$12B
$2.21M 0.01%
33,950
+12,826
+61% +$835K
KMX icon
594
CarMax
KMX
$9.11B
$2.21M 0.01%
30,143
+11,328
+60% +$831K
EMN icon
595
Eastman Chemical
EMN
$7.93B
$2.21M 0.01%
22,525
+8,468
+60% +$830K
TECH icon
596
Bio-Techne
TECH
$8.46B
$2.16M 0.01%
30,122
+11,371
+61% +$815K
ALB icon
597
Albemarle
ALB
$9.6B
$2.15M 0.01%
22,508
+8,497
+61% +$812K
QRVO icon
598
Qorvo
QRVO
$8.61B
$2.15M 0.01%
18,492
+6,881
+59% +$798K
LKQ icon
599
LKQ Corp
LKQ
$8.33B
$2.12M 0.01%
51,094
+19,145
+60% +$796K
UHS icon
600
Universal Health Services
UHS
$12.1B
$2.12M 0.01%
11,487
+4,202
+58% +$777K
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