BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
576
Camden Property Trust
CPT
$10.8B
$2.49M 0.02%
20,400
-17
WFG icon
577
West Fraser Timber
WFG
$4.57B
$2.49M 0.02%
32,381
+6,511
RVTY icon
578
Revvity
RVTY
$10.6B
$2.46M 0.02%
23,274
-341
CAG icon
579
Conagra Brands
CAG
$8.17B
$2.43M 0.02%
91,267
-114
REG icon
580
Regency Centers
REG
$12.5B
$2.43M 0.02%
32,975
-42
SJM icon
581
J.M. Smucker
SJM
$11B
$2.41M 0.01%
20,348
-24
FOXA icon
582
Fox Class A
FOXA
$28.9B
$2.41M 0.01%
42,511
-114
ILMN icon
583
Illumina
ILMN
$18.7B
$2.41M 0.01%
30,326
-97
AMH icon
584
American Homes 4 Rent
AMH
$11.9B
$2.4M 0.01%
63,490
+452
ACM icon
585
Aecom
ACM
$17.5B
$2.35M 0.01%
25,366
-306
OC icon
586
Owens Corning
OC
$9.32B
$2.34M 0.01%
16,407
-243
POOL icon
587
Pool Corp
POOL
$9.39B
$2.32M 0.01%
7,278
-47
ELS icon
588
Equity Lifestyle Properties
ELS
$11.8B
$2.32M 0.01%
34,716
+772
CHRW icon
589
C.H. Robinson
CHRW
$18.1B
$2.31M 0.01%
22,600
+146
AKAM icon
590
Akamai
AKAM
$10.3B
$2.31M 0.01%
28,726
-188,248
KMX icon
591
CarMax
KMX
$5.97B
$2.29M 0.01%
29,415
-252
JNPR
592
DELISTED
Juniper Networks
JNPR
$2.29M 0.01%
63,329
+281
JBHT icon
593
JB Hunt Transport Services
JBHT
$16.2B
$2.28M 0.01%
15,427
-196
VRN
594
DELISTED
Veren
VRN
$2.28M 0.01%
344,766
+68,762
SWK icon
595
Stanley Black & Decker
SWK
$10.5B
$2.27M 0.01%
29,477
RPRX icon
596
Royalty Pharma
RPRX
$17.2B
$2.25M 0.01%
72,257
-716
HEI icon
597
HEICO Corp
HEI
$44B
$2.25M 0.01%
8,418
+15
DKS icon
598
Dick's Sporting Goods
DKS
$19.7B
$2.23M 0.01%
11,073
-1
OR icon
599
OR Royalties Inc
OR
$5.93B
$2.22M 0.01%
105,158
-1,701,250
FSM icon
600
Fortuna Silver Mines
FSM
$2.42B
$2.19M 0.01%
359,407
+218,912
22 23
24
25 26