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
UBS icon
676
UBS Group
UBS
$122B
$384K ﹤0.01%
11,344
-1,675
RACE icon
677
Ferrari
RACE
$74.2B
$213K ﹤0.01%
434
-93
AIZ icon
678
Assurant
AIZ
$11.4B
– –
-9,809
ALB icon
679
Albemarle
ALB
$13.5B
– –
-22,474
ALLY icon
680
Ally Financial
ALLY
$12.1B
– –
-52,468
AOS icon
681
A.O. Smith
AOS
$9.2B
– –
-22,942
ASO icon
682
Academy Sports + Outdoors
ASO
$2.98B
– –
-181,362
ASTL icon
683
Algoma Steel
ASTL
$392M
– –
-53,789
ATI icon
684
ATI
ATI
$13.4B
– –
-358,992
BEKE icon
685
KE Holdings
BEKE
$18.8B
– –
-271,950
BEN icon
686
Franklin Resources
BEN
$11.6B
– –
-55,112
BIO icon
687
Bio-Rad Laboratories Class A
BIO
$8.55B
– –
-3,727
BLD icon
688
TopBuild
BLD
$11.9B
– –
-12,368
DFS
689
DELISTED
Discover Financial Services
DFS
– –
-48,060
EMN icon
690
Eastman Chemical
EMN
$7.15B
– –
-22,168
EXAS icon
691
Exact Sciences
EXAS
$12.8B
– –
-287,569
FBIN icon
692
Fortune Brands Innovations
FBIN
$5.87B
– –
-23,756
HST icon
693
Host Hotels & Resorts
HST
$12.1B
– –
-133,666
IPG icon
694
Interpublic Group of Companies
IPG
$9.11B
– –
-71,242
KMX icon
695
CarMax
KMX
$5.11B
– –
-29,415
KRE icon
696
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-399,496
LUV icon
697
Southwest Airlines
LUV
$17.1B
– –
-28,668
MANH icon
698
Manhattan Associates
MANH
$10.7B
– –
-11,679
MGM icon
699
MGM Resorts International
MGM
$8.98B
– –
-42,721
MRNA icon
700
Moderna
MRNA
$9.75B
– –
-62,538
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