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
RDDT icon
626
Reddit
RDDT
$35.9B
$1.64M 0.01%
10,895
-1,737
ATS icon
627
ATS Corp
ATS
$2.6B
$1.61M 0.01%
50,516
+3,645
BXP icon
628
Boston Properties
BXP
$11.2B
$1.6M 0.01%
23,669
-5,062
SSRM icon
629
SSR Mining
SSRM
$4.3B
$1.57M 0.01%
123,042
+9,333
CAG icon
630
Conagra Brands
CAG
$8.34B
$1.54M 0.01%
75,089
-16,178
WTRG icon
631
Essential Utilities
WTRG
$11.3B
$1.53M 0.01%
41,168
-8,711
LKQ icon
632
LKQ Corp
LKQ
$8.02B
$1.51M 0.01%
40,682
-9,035
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.5M 0.01%
31,005
SNAP icon
634
Snap
SNAP
$14.8B
$1.48M 0.01%
170,244
-33,794
AVTR icon
635
Avantor
AVTR
$7.98B
$1.44M 0.01%
107,176
-22,956
HRL icon
636
Hormel Foods
HRL
$12.5B
$1.44M 0.01%
47,607
-10,161
CRBG icon
637
Corebridge Financial
CRBG
$14.7B
$1.4M 0.01%
39,368
-9,294
SAND
638
DELISTED
Sandstorm Gold
SAND
$1.39M 0.01%
147,651
+9,141
ERIE icon
639
Erie Indemnity
ERIE
$15B
$1.39M 0.01%
3,998
-861
BSY icon
640
Bentley Systems
BSY
$13.1B
$1.36M 0.01%
25,226
-5,348
MEOH icon
641
Methanex
MEOH
$2.91B
$1.35M 0.01%
40,894
+3,011
TAP icon
642
Molson Coors Class B
TAP
$9.27B
$1.34M 0.01%
27,952
-6,605
AFG icon
643
American Financial Group
AFG
$11.9B
$1.33M 0.01%
10,534
-3,115
ORLA
644
Orla Mining
ORLA
$4.11B
$1.28M 0.01%
127,132
+9,153
ACI icon
645
Albertsons Companies
ACI
$9.87B
$1.27M 0.01%
59,256
-12,771
DAL icon
646
Delta Air Lines
DAL
$39.1B
$1.26M 0.01%
25,679
-5,171
BHC icon
647
Bausch Health
BHC
$2.45B
$1.23M 0.01%
183,874
+14,467
FSM icon
648
Fortuna Silver Mines
FSM
$2.58B
$1.22M 0.01%
186,258
-173,149
MAG
649
DELISTED
MAG Silver
MAG
$1.2M 0.01%
56,502
-38,867
FOX icon
650
Fox Class B
FOX
$26.2B
$1.15M 0.01%
22,264
-4,793