BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+9.8%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.28B
Cap. Flow %
10.55%
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
702
Reduced
62
Closed
6

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$146M
2
SHOP icon
Shopify
SHOP
+$71.3M
3
TRP icon
TC Energy
TRP
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
TT icon
Trane Technologies
TT
+$32M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$30M
3
IYW icon
iShares US Technology ETF
IYW
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
676
Pinnacle West Capital
PNW
$10.4B
$1.45M 0.01%
19,510
+1,492
+8% +$111K
UHS icon
677
Universal Health Services
UHS
$11.9B
$1.44M 0.01%
13,472
+737
+6% +$78.9K
VST icon
678
Vistra
VST
$65.7B
$1.44M 0.01%
76,265
+5,972
+8% +$113K
TXT icon
679
Textron
TXT
$14.4B
$1.42M 0.01%
39,453
+2,909
+8% +$105K
GL icon
680
Globe Life
GL
$11.4B
$1.4M 0.01%
17,536
+1,166
+7% +$93.2K
ATUS icon
681
Altice USA
ATUS
$1.12B
$1.39M 0.01%
53,606
-87
-0.2% -$2.26K
BWA icon
682
BorgWarner
BWA
$9.45B
$1.39M 0.01%
40,845
+3,270
+9% +$112K
LBTYK icon
683
Liberty Global Class C
LBTYK
$4B
$1.39M 0.01%
67,799
+986
+1% +$20.2K
LKQ icon
684
LKQ Corp
LKQ
$8.31B
$1.39M 0.01%
50,082
+3,324
+7% +$92.2K
CLS icon
685
Celestica
CLS
$28.1B
$1.39M 0.01%
200,663
+7,337
+4% +$50.7K
ROL icon
686
Rollins
ROL
$27.8B
$1.39M 0.01%
38,372
+2,954
+8% +$107K
EG icon
687
Everest Group
EG
$14.3B
$1.37M 0.01%
6,936
+398
+6% +$78.6K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$7.8B
$1.37M 0.01%
9,595
+600
+7% +$85.5K
AGNC icon
689
AGNC Investment
AGNC
$10.8B
$1.35M 0.01%
97,010
+10,326
+12% +$144K
IRM icon
690
Iron Mountain
IRM
$28.6B
$1.34M 0.01%
49,930
+3,891
+8% +$104K
XPO icon
691
XPO
XPO
$15.4B
$1.34M 0.01%
45,698
+2,905
+7% +$85.1K
APO icon
692
Apollo Global Management
APO
$76.9B
$1.33M 0.01%
29,765
+2,000
+7% +$89.5K
VTRS icon
693
Viatris
VTRS
$12.2B
$1.33M 0.01%
89,658
+6,942
+8% +$103K
VMD icon
694
Viemed Healthcare
VMD
$260M
$1.32M 0.01%
152,636
-129,568
-46% -$1.12M
HST icon
695
Host Hotels & Resorts
HST
$12B
$1.32M 0.01%
122,265
+9,150
+8% +$98.7K
SNA icon
696
Snap-on
SNA
$16.8B
$1.32M 0.01%
8,955
+634
+8% +$93.3K
PNR icon
697
Pentair
PNR
$17.9B
$1.32M 0.01%
28,741
+1,773
+7% +$81.1K
NRG icon
698
NRG Energy
NRG
$29.5B
$1.3M 0.01%
42,332
+2,646
+7% +$81.3K
DT icon
699
Dynatrace
DT
$15.3B
$1.3M 0.01%
31,662
+6,914
+28% +$284K
FFIV icon
700
F5
FFIV
$18.7B
$1.3M 0.01%
10,561
+818
+8% +$100K
26 27
28
29 30