BCIM

British Columbia Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$253M
3
+$217M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$211M
5
TD icon
Toronto Dominion Bank
TD
+$209M

Top Sells

1
+$237M
2
+$193M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.5M

Sector Composition

1 Technology 19.79%
2 Financials 15.02%
3 Energy 8.43%
4 Industrials 6.79%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
701
Deutsche Bank
DB
$61.8B
– –
-11,481
DOCU
702
DocuSign
DOCU
$10.2B
– –
-35,625
DT icon
703
Dynatrace
DT
$12.4B
– –
-53,457
ELS icon
704
Equity Lifestyle Properties
ELS
$12B
– –
-32,600
EPAM icon
705
EPAM Systems
EPAM
$5.35B
– –
-108,214
GRAB icon
706
Grab
GRAB
$14.5B
– –
-14,500
GRP.U
707
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-32,191
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-167,759
MMYT icon
709
MakeMyTrip
MMYT
$4.43B
– –
-187,000
NGD
710
DELISTED
New Gold Inc
NGD
– –
-420,598
NTNX icon
711
Nutanix
NTNX
$14B
– –
-45,117
PAYC icon
712
Paycom
PAYC
$6.51B
– –
-8,971
QFIN icon
713
Qfin Holdings
QFIN
$1.96B
– –
-38,500
RACE icon
714
Ferrari
RACE
$59.9B
– –
-780
RYAN icon
715
Ryan Specialty Holdings
RYAN
$4.12B
– –
-68,713
SJM icon
716
J.M. Smucker
SJM
$11B
– –
-18,900
STLA icon
717
Stellantis
STLA
$23.1B
– –
-12,462
TEVA icon
718
Teva Pharmaceuticals
TEVA
$41.1B
– –
-7,102
WTRG icon
719
Essential Utilities
WTRG
$10.5B
– –
-49,668
XLP icon
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-316,000
FER icon
721
Ferrovial N.V. Ordinary Shares
FER
$48.7B
– –
-3,171
25 26 27 28
29