BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
+$65.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$119M
2
TRP icon
TC Energy
TRP
$78.6M
3
TD icon
Toronto Dominion Bank
TD
$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
WCN icon
Waste Connections
WCN
$69M
2
SU icon
Suncor Energy
SU
$63.2M
3
QSR icon
Restaurant Brands International
QSR
$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 Shares
Change % 		Capital Flow
CPT icon
576
Camden Property Trust
CPT
$11.8B
$2.49M 0.02%
20,400
-17
-0.1% -$2.08K
WFG icon
577
West Fraser Timber
WFG
$5.95B
$2.49M 0.02%
32,381
+6,511
+25% +$500K
RVTY icon
578
Revvity
RVTY
$10B
$2.46M 0.02%
23,274
-341
-1% -$36.1K
CAG icon
579
Conagra Brands
CAG
$9.31B
$2.43M 0.02%
91,267
-114
-0.1% -$3.04K
REG icon
580
Regency Centers
REG
$13.2B
$2.43M 0.02%
32,975
-42
-0.1% -$3.1K
SJM icon
581
J.M. Smucker
SJM
$11.9B
$2.41M 0.01%
20,348
-24
-0.1% -$2.84K
FOXA icon
582
Fox Class A
FOXA
$27.6B
$2.41M 0.01%
42,511
-114
-0.3% -$6.45K
ILMN icon
583
Illumina
ILMN
$15.6B
$2.41M 0.01%
30,326
-97
-0.3% -$7.7K
AMH icon
584
American Homes 4 Rent
AMH
$12.9B
$2.4M 0.01%
63,490
+452
+0.7% +$17.1K
ACM icon
585
Aecom
ACM
$16.9B
$2.35M 0.01%
25,366
-306
-1% -$28.4K
OC icon
586
Owens Corning
OC
$13B
$2.34M 0.01%
16,407
-243
-1% -$34.7K
POOL icon
587
Pool Corp
POOL
$12.4B
$2.32M 0.01%
7,278
-47
-0.6% -$15K
ELS icon
588
Equity Lifestyle Properties
ELS
$11.9B
$2.32M 0.01%
34,716
+772
+2% +$51.5K
CHRW icon
589
C.H. Robinson
CHRW
$14.9B
$2.31M 0.01%
22,600
+146
+0.7% +$15K
AKAM icon
590
Akamai
AKAM
$11.4B
$2.31M 0.01%
28,726
-188,248
-87% -$15.2M
KMX icon
591
CarMax
KMX
$9.17B
$2.29M 0.01%
29,415
-252
-0.8% -$19.6K
JNPR
592
DELISTED
Juniper Networks
JNPR
$2.29M 0.01%
63,329
+281
+0.4% +$10.2K
JBHT icon
593
JB Hunt Transport Services
JBHT
$13.8B
$2.28M 0.01%
15,427
-196
-1% -$29K
VRN
594
DELISTED
Veren
VRN
$2.28M 0.01%
344,766
+68,762
+25% +$455K
SWK icon
595
Stanley Black & Decker
SWK
$12.2B
$2.27M 0.01%
29,477
– –
RPRX icon
596
Royalty Pharma
RPRX
$15.4B
$2.25M 0.01%
72,257
-716
-1% -$22.3K
HEI icon
597
HEICO
HEI
$44.5B
$2.25M 0.01%
8,418
+15
+0.2% +$4.01K
DKS icon
598
Dick's Sporting Goods
DKS
$18.2B
$2.23M 0.01%
11,073
-1
-0% -$202
OR icon
599
OR Royalties Inc.
OR
$6.55B
$2.22M 0.01%
105,158
-1,701,250
-94% -$35.9M
FSM icon
600
Fortuna Silver Mines
FSM
$2.38B
$2.19M 0.01%
359,407
+218,912
+156% +$1.33M
22 23
24
25 26