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
$17.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$60.3M
3
+$44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.8M
5
RBA icon
RB Global
RBA
+$38.9M

Top Sells

1
+$140M
2
+$106M
3
+$97M
4
PBA icon
Pembina Pipeline
PBA
+$76M
5
AVGO icon
Broadcom
AVGO
+$75.8M

Sector Composition

1 Technology 26.2%
2 Financials 15.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
626
Compañía de Minas Buenaventura
BVN
$6.37B
$1.59M 0.01%
65,350
ELS icon
627
Equity Lifestyle Properties
ELS
$12.2B
$1.58M 0.01%
26,105
-2,471
JKHY icon
628
Jack Henry & Associates
JKHY
$12.7B
$1.56M 0.01%
10,466
-1,007
FDS icon
629
Factset
FDS
$10.5B
$1.56M 0.01%
5,435
-536
PAYC icon
630
Paycom
PAYC
$8.92B
$1.56M 0.01%
7,479
-717
BB icon
631
BlackBerry
BB
$2.36B
$1.55M 0.01%
317,948
-43,835
MEOH icon
632
Methanex
MEOH
$2.83B
$1.54M 0.01%
38,763
-2,131
IOT icon
633
Samsara
IOT
$21.8B
$1.52M 0.01%
40,741
-4,062
JBHT icon
634
JB Hunt Transport Services
JBHT
$17.2B
$1.49M 0.01%
11,133
-1,455
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.49M 0.01%
27,563
-2,624
MOH icon
636
Molina Healthcare
MOH
$7.48B
$1.49M 0.01%
7,790
-821
NG icon
637
NovaGold Resources
NG
$4.19B
$1.49M 0.01%
168,368
-15,965
RVTY icon
638
Revvity
RVTY
$11.8B
$1.49M 0.01%
16,948
-1,956
AFG icon
639
American Financial Group
AFG
$11.4B
$1.4M 0.01%
9,607
-927
CNH
640
CNH Industrial
CNH
$11.9B
$1.36M 0.01%
125,740
-11,706
DNN icon
641
Denison Mines
DNN
$2.3B
$1.34M 0.01%
485,747
-20,014
DAL icon
642
Delta Air Lines
DAL
$42B
$1.33M 0.01%
23,464
-2,215
EXK
643
Endeavour Silver
EXK
$2.78B
$1.32M 0.01%
168,735
-6,953
CGAU
644
Centerra Gold
CGAU
$2.67B
$1.27M 0.01%
118,506
-8,828
FOX icon
645
Fox Class B
FOX
$26.4B
$1.26M 0.01%
22,049
-215
ATS icon
646
ATS Corp
ATS
$2.48B
$1.25M 0.01%
47,806
-2,710
CRBG icon
647
Corebridge Financial
CRBG
$15.3B
$1.24M 0.01%
38,682
-686
ALGN icon
648
Align Technology
ALGN
$10.6B
$1.24M 0.01%
9,897
-1,050
SKE
649
Skeena Resources
SKE
$2.55B
$1.23M 0.01%
+67,000
DOOO icon
650
Bombardier Recreational Products
DOOO
$5.06B
$1.22M 0.01%
20,114
-828
24 25
26
27 28