BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
Cap. Flow
+$549M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$125M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$118M
3
CVE icon
Cenovus Energy
CVE
$90.9M
4
BSX icon
Boston Scientific
BSX
$85.9M
5
BEP icon
Brookfield Renewable
BEP
$84.1M

Top Sells

1
BN icon
Brookfield
BN
$94M
2
SJR
Shaw Communications Inc.
SJR
$84.7M
3
SU icon
Suncor Energy
SU
$80.9M
4
SLF icon
Sun Life Financial
SLF
$74.9M
5
RY icon
Royal Bank of Canada
RY
$69.3M

Sector Composition

1 Technology 22%
2 Financials 15.43%
3 Industrials 12.5%
4 Healthcare 10.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
626
Wheaton Precious Metals
WPM
$48.1B
$1.06M 0.01%
24,591
-511,342
-95% -$22.1M
SNAP icon
627
Snap
SNAP
$12.2B
$1.06M 0.01%
89,771
-9,034
-9% -$107K
NXE icon
628
NexGen Energy
NXE
$4.55B
$1.06M 0.01%
224,570
+8,125
+4% +$38.3K
ELS icon
629
Equity Lifestyle Properties
ELS
$11.9B
$1.06M 0.01%
15,777
– –
MTCH icon
630
Match Group
MTCH
$9.33B
$1.05M 0.01%
25,135
– –
L icon
631
Loews
L
$19.9B
$1.05M 0.01%
17,711
-429
-2% -$25.5K
MOS icon
632
The Mosaic Company
MOS
$10.3B
$1.05M 0.01%
29,966
-572
-2% -$20K
CPT icon
633
Camden Property Trust
CPT
$11.9B
$1.05M 0.01%
9,627
+718
+8% +$78.2K
RPM icon
634
RPM International
RPM
$16.4B
$1.05M 0.01%
11,678
+280
+2% +$25.1K
RPRX icon
635
Royalty Pharma
RPRX
$15.5B
$1.04M 0.01%
33,971
+2,555
+8% +$78.5K
AMH icon
636
American Homes 4 Rent
AMH
$12.9B
$1.04M 0.01%
29,337
+1,072
+4% +$38K
STX icon
637
Seagate
STX
$40.2B
$1.04M 0.01%
16,778
-780
-4% -$48.3K
BWA icon
638
BorgWarner
BWA
$9.61B
$1.03M 0.01%
23,953
– –
EGO icon
639
Eldorado Gold
EGO
$5.35B
$1.03M 0.01%
101,438
-121,908
-55% -$1.23M
LDOS icon
640
Leidos
LDOS
$22.9B
$1.03M 0.01%
11,587
– –
TFX icon
641
Teleflex
TFX
$5.75B
$1.02M 0.01%
4,234
+105
+3% +$25.4K
TWLO icon
642
Twilio
TWLO
$16.7B
$1.02M 0.01%
16,013
+472
+3% +$30K
NI icon
643
NiSource
NI
$18.9B
$1.02M 0.01%
37,226
+1,503
+4% +$41.1K
ACM icon
644
Aecom
ACM
$16.8B
$1.01M 0.01%
11,950
+222
+2% +$18.8K
BILL icon
645
BILL Holdings
BILL
$5.1B
$1.01M 0.01%
8,630
+257
+3% +$30K
DOC icon
646
Healthpeak Properties
DOC
$12.7B
$991K 0.01%
49,310
+1,812
+4% +$36.4K
CHRW icon
647
C.H. Robinson
CHRW
$14.9B
$990K 0.01%
10,492
– –
GDDY icon
648
GoDaddy
GDDY
$20.5B
$989K 0.01%
13,169
-673
-5% -$50.6K
CZR icon
649
Caesars Entertainment
CZR
$5.49B
$989K 0.01%
19,400
+527
+3% +$26.9K
GEN icon
650
Gen Digital
GEN
$18.4B
$978K 0.01%
52,700
– –
24 25
26
27 28