BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.3B
AUM Growth
-$1.11B
Cap. Flow
-$1.18B
Cap. Flow %
-11.45%
Top 10 Hldgs %
18.49%
Holding
798
New
9
Increased
193
Reduced
567
Closed
12

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$132M
2
FIS icon
Fidelity National Information Services
FIS
$74.3M
3
ENB icon
Enbridge
ENB
$36.3M
4
PINC icon
Premier
PINC
$28.3M
5
TD icon
Toronto Dominion Bank
TD
$25.7M

Top Sells

1
WP
Worldpay, Inc.
WP
$79.7M
2
AAPL icon
Apple
AAPL
$64.9M
3
MSFT icon
Microsoft
MSFT
$63.5M
4
AMZN icon
Amazon
AMZN
$42M
5
MA icon
Mastercard
MA
$33.9M

Sector Composition

1 Financials 20.21%
2 Technology 16.24%
3 Industrials 10.77%
4 Healthcare 10.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
651
Okta
OKTA
$16.1B
$1.4M 0.01%
14,223
-5,405
-28% -$532K
FLS icon
652
Flowserve
FLS
$7.22B
$1.4M 0.01%
29,915
-46,798
-61% -$2.19M
VTRS icon
653
Viatris
VTRS
$12.2B
$1.4M 0.01%
70,527
-29,327
-29% -$580K
GLOB icon
654
Globant
GLOB
$2.78B
$1.39M 0.01%
15,200
-200
-1% -$18.3K
JOYY
655
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.38M 0.01%
24,600
+2,700
+12% +$152K
KIM icon
656
Kimco Realty
KIM
$15.4B
$1.38M 0.01%
65,932
-31,910
-33% -$666K
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.38M 0.01%
17,110
-5,259
-24% -$423K
PKG icon
658
Packaging Corp of America
PKG
$19.8B
$1.37M 0.01%
12,930
-17,067
-57% -$1.81M
GL icon
659
Globe Life
GL
$11.3B
$1.37M 0.01%
14,291
-6,230
-30% -$597K
VST icon
660
Vistra
VST
$63.7B
$1.36M 0.01%
50,860
-22,305
-30% -$596K
LYV icon
661
Live Nation Entertainment
LYV
$37.9B
$1.35M 0.01%
20,269
-8,321
-29% -$552K
SAND icon
662
Sandstorm Gold
SAND
$3.37B
$1.34M 0.01%
237,245
+5,495
+2% +$31.1K
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.01%
15,450
-6,298
-29% -$538K
JBHT icon
664
JB Hunt Transport Services
JBHT
$13.9B
$1.32M 0.01%
11,903
-4,934
-29% -$546K
HOG icon
665
Harley-Davidson
HOG
$3.67B
$1.31M 0.01%
36,300
-20,406
-36% -$734K
SCCO icon
666
Southern Copper
SCCO
$83.6B
$1.3M 0.01%
40,009
– –
RVTY icon
667
Revvity
RVTY
$10.1B
$1.29M 0.01%
15,177
-6,303
-29% -$537K
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.01%
26,911
-14,618
-35% -$701K
ELAN icon
669
Elanco Animal Health
ELAN
$9.16B
$1.29M 0.01%
48,471
-4,645
-9% -$124K
NNN icon
670
NNN REIT
NNN
$8.18B
$1.26M 0.01%
22,292
-47,827
-68% -$2.7M
AGNC icon
671
AGNC Investment
AGNC
$10.8B
$1.24M 0.01%
76,825
-33,951
-31% -$546K
IPG icon
672
Interpublic Group of Companies
IPG
$9.94B
$1.22M 0.01%
56,626
-25,154
-31% -$542K
QRVO icon
673
Qorvo
QRVO
$8.61B
$1.22M 0.01%
16,397
-27,263
-62% -$2.02M
HII icon
674
Huntington Ingalls Industries
HII
$10.6B
$1.2M 0.01%
5,687
-2,356
-29% -$499K
DXC icon
675
DXC Technology
DXC
$2.65B
$1.17M 0.01%
39,775
-18,399
-32% -$543K
25 26
27
28 29