BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
Cap. Flow
+$1.28B
Cap. Flow %
8.81%
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$464M
2
RY icon
Royal Bank of Canada
RY
$283M
3
BEP icon
Brookfield Renewable
BEP
$130M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$89.6M
5
TECK icon
Teck Resources
TECK
$85.7M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$137M
2
WCN icon
Waste Connections
WCN
$104M
3
BCE icon
BCE
BCE
$85.1M
4
BSX icon
Boston Scientific
BSX
$78M
5
DHR icon
Danaher
DHR
$58.8M

Sector Composition

1 Technology 24.82%
2 Financials 20.91%
3 Consumer Discretionary 9.14%
4 Industrials 8.82%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
651
AES
AES
$9.21B
$1.42M 0.01%
79,350
+2,300
+3% +$41.2K
JNPR
652
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
38,075
+1,096
+3% +$40.6K
ALLE icon
653
Allegion
ALLE
$14.8B
$1.41M 0.01%
10,473
+372
+4% +$50.1K
EMN icon
654
Eastman Chemical
EMN
$7.93B
$1.41M 0.01%
14,057
+408
+3% +$40.9K
UDR icon
655
UDR
UDR
$13B
$1.39M 0.01%
37,118
+1,082
+3% +$40.5K
HEI.A icon
656
HEICO Class A
HEI.A
$35.1B
$1.38M 0.01%
8,970
+327
+4% +$50.3K
HII icon
657
Huntington Ingalls Industries
HII
$10.6B
$1.38M 0.01%
4,726
+140
+3% +$40.8K
RPRX icon
658
Royalty Pharma
RPRX
$15.6B
$1.37M 0.01%
45,209
+1,303
+3% +$39.6K
CLF icon
659
Cleveland-Cliffs
CLF
$5.63B
$1.37M 0.01%
60,254
+1,705
+3% +$38.8K
ELS icon
660
Equity Lifestyle Properties
ELS
$12B
$1.36M 0.01%
21,124
+761
+4% +$49K
TW icon
661
Tradeweb Markets
TW
$25.4B
$1.35M 0.01%
13,002
+471
+4% +$49.1K
ASO icon
662
Academy Sports + Outdoors
ASO
$3.39B
$1.35M 0.01%
+20,000
New +$1.35M
FFIV icon
663
F5
FFIV
$18.1B
$1.35M 0.01%
7,122
+297
+4% +$56.3K
QRVO icon
664
Qorvo
QRVO
$8.61B
$1.33M 0.01%
11,611
+336
+3% +$38.6K
UHS icon
665
Universal Health Services
UHS
$12.1B
$1.33M 0.01%
7,285
+129
+2% +$23.5K
AOS icon
666
A.O. Smith
AOS
$10.3B
$1.32M 0.01%
14,770
+427
+3% +$38.2K
TECH icon
667
Bio-Techne
TECH
$8.46B
$1.32M 0.01%
18,751
+544
+3% +$38.3K
GL icon
668
Globe Life
GL
$11.3B
$1.31M 0.01%
11,235
+328
+3% +$38.2K
ALLY icon
669
Ally Financial
ALLY
$12.7B
$1.31M 0.01%
32,162
+923
+3% +$37.5K
NVEI
670
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.3M 0.01%
41,242
-10,174
-20% -$322K
INCY icon
671
Incyte
INCY
$16.9B
$1.29M 0.01%
22,726
+812
+4% +$46.3K
UTHR icon
672
United Therapeutics
UTHR
$18.1B
$1.29M 0.01%
5,610
+207
+4% +$47.6K
LSCC icon
673
Lattice Semiconductor
LSCC
$9.05B
$1.29M 0.01%
16,467
+605
+4% +$47.3K
PAYC icon
674
Paycom
PAYC
$12.6B
$1.28M 0.01%
6,448
+186
+3% +$37K
BVN icon
675
Compañía de Minas Buenaventura
BVN
$5.08B
$1.28M 0.01%
80,750
-4,700
-6% -$74.6K
25 26
27
28 29