BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$496M
2 +$454M
3 +$121M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$119M
5
SU icon
Suncor Energy
SU
+$54.1M

Top Sells

1 +$133M
2 +$128M
3 +$97.1M
4
SHOP icon
Shopify
SHOP
+$76.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBY icon
576
Best Buy
BBY
$16B
$2.12M 0.01%
31,597
-7,247
JNPR
577
DELISTED
Juniper Networks
JNPR
$2.09M 0.01%
52,430
-10,899
RPRX icon
578
Royalty Pharma
RPRX
$17B
$2.09M 0.01%
57,969
-14,288
BLDR icon
579
Builders FirstSource
BLDR
$11.5B
$2.09M 0.01%
17,898
-4,113
IEX icon
580
IDEX
IEX
$12.5B
$2.09M 0.01%
11,882
-2,597
BAH icon
581
Booz Allen Hamilton
BAH
$10.2B
$2.07M 0.01%
19,927
-4,508
ALGN icon
582
Align Technology
ALGN
$10B
$2.07M 0.01%
10,947
-2,616
JKHY icon
583
Jack Henry & Associates
JKHY
$12B
$2.07M 0.01%
11,473
-2,484
BZ icon
584
Kanzhun
BZ
$9.69B
$2.02M 0.01%
113,400
+10,300
UDR icon
585
UDR
UDR
$11.4B
$2.02M 0.01%
49,487
-10,448
GLPI icon
586
Gaming and Leisure Properties
GLPI
$12.6B
$2.02M 0.01%
43,255
-9,237
ALLE icon
587
Allegion
ALLE
$14.2B
$1.96M 0.01%
13,585
-3,048
NBIX icon
588
Neurocrine Biosciences
NBIX
$14.4B
$1.96M 0.01%
15,568
-3,795
REG icon
589
Regency Centers
REG
$12.8B
$1.93M 0.01%
27,131
-5,844
UTHR icon
590
United Therapeutics
UTHR
$19.9B
$1.93M 0.01%
6,714
-1,397
DOC icon
591
Healthpeak Properties
DOC
$12.2B
$1.92M 0.01%
109,899
-23,850
VIPS icon
592
Vipshop
VIPS
$9.72B
$1.92M 0.01%
127,700
FOXA icon
593
Fox Class A
FOXA
$29.1B
$1.92M 0.01%
34,278
-8,233
ENTG icon
594
Entegris
ENTG
$12.3B
$1.92M 0.01%
23,801
-87,672
CG icon
595
Carlyle Group
CG
$19.2B
$1.9M 0.01%
36,934
-7,528
PAYC icon
596
Paycom
PAYC
$9.04B
$1.9M 0.01%
8,196
-1,726
CCK icon
597
Crown Holdings
CCK
$11.6B
$1.9M 0.01%
18,413
-4,474
CPT icon
598
Camden Property Trust
CPT
$10.8B
$1.89M 0.01%
16,792
-3,608
GRP.U
599
Granite Real Estate Investment Trust
GRP.U
$3.34B
$1.89M 0.01%
37,169
+2,106
OC icon
600
Owens Corning
OC
$8.44B
$1.85M 0.01%
13,460
-2,947