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
NLY icon
601
Annaly Capital Management
NLY
$14.2B
$2.18M 0.01%
107,202
+4,139
+4% +$84.1K
ALLE icon
602
Allegion
ALLE
$14.9B
$2.17M 0.01%
16,633
-59
-0.4% -$7.7K
PAYC icon
603
Paycom
PAYC
$12.6B
$2.17M 0.01%
9,922
+26
+0.3% +$5.68K
ALGN icon
604
Align Technology
ALGN
$9.92B
$2.15M 0.01%
13,563
-26
-0.2% -$4.13K
NBIX icon
605
Neurocrine Biosciences
NBIX
$14.3B
$2.14M 0.01%
19,363
+34
+0.2% +$3.76K
SOLV icon
606
Solventum
SOLV
$12.9B
$2.14M 0.01%
28,097
-30
-0.1% -$2.28K
OVV icon
607
Ovintiv
OVV
$10.6B
$2.13M 0.01%
49,774
-690
-1% -$29.5K
TAL icon
608
TAL Education Group
TAL
$6.32B
$2.13M 0.01%
161,000
– –
LKQ icon
609
LKQ Corp
LKQ
$8.39B
$2.11M 0.01%
49,717
-693
-1% -$29.5K
UHS icon
610
Universal Health Services
UHS
$11.8B
$2.11M 0.01%
11,231
-155
-1% -$29.1K
BTG icon
611
B2Gold
BTG
$5.68B
$2.11M 0.01%
742,192
+153,406
+26% +$436K
AVTR icon
612
Avantor
AVTR
$8.95B
$2.11M 0.01%
130,132
-27
-0% -$438
TAP icon
613
Molson Coors Class B
TAP
$9.86B
$2.1M 0.01%
34,557
-246
-0.7% -$15K
Z icon
614
Zillow
Z
$21.8B
$2.09M 0.01%
30,549
+1,122
+4% +$76.9K
NDSN icon
615
Nordson
NDSN
$12.7B
$2.09M 0.01%
10,370
-29
-0.3% -$5.85K
AIZ icon
616
Assurant
AIZ
$10.7B
$2.06M 0.01%
9,809
-109
-1% -$22.9K
CNH
617
CNH Industrial
CNH
$14.4B
$2.05M 0.01%
167,195
-864
-0.5% -$10.6K
QFIN icon
618
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$2.04M 0.01%
45,500
– –
CCK icon
619
Crown Holdings
CCK
$10.9B
$2.04M 0.01%
22,887
-222
-1% -$19.8K
BG icon
620
Bunge Global
BG
$16.9B
$2.04M 0.01%
26,706
-420
-2% -$32.1K
ERIE icon
621
Erie Indemnity
ERIE
$17.6B
$2.04M 0.01%
4,859
-6
-0.1% -$2.51K
MANH icon
622
Manhattan Associates
MANH
$13.3B
$2.02M 0.01%
11,679
-47
-0.4% -$8.13K
VIPS icon
623
Vipshop
VIPS
$8.58B
$2M 0.01%
127,700
-5,300
-4% -$83.1K
XP icon
624
XP
XP
$9.76B
$1.99M 0.01%
144,900
– –
VTRS icon
625
Viatris
VTRS
$12.2B
$1.99M 0.01%
228,228
-295
-0.1% -$2.57K
23 24
25
26 27