BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
Cap. Flow
+$549M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$125M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$118M
3
CVE icon
Cenovus Energy
CVE
$90.9M
4
BSX icon
Boston Scientific
BSX
$85.9M
5
BEP icon
Brookfield Renewable
BEP
$84.1M

Top Sells

1
BN icon
Brookfield
BN
$94M
2
SJR
Shaw Communications Inc.
SJR
$84.7M
3
SU icon
Suncor Energy
SU
$80.9M
4
SLF icon
Sun Life Financial
SLF
$74.9M
5
RY icon
Royal Bank of Canada
RY
$69.3M

Sector Composition

1 Technology 22%
2 Financials 15.43%
3 Industrials 12.5%
4 Healthcare 10.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
701
Campbell Soup
CPB
$10.1B
$802K 0.01%
17,556
-1,033
-6% -$47.2K
FFIV icon
702
F5
FFIV
$18.1B
$796K 0.01%
5,445
+122
+2% +$17.8K
NRG icon
703
NRG Energy
NRG
$28.6B
$781K 0.01%
20,883
– –
TLRY icon
704
Tilray
TLRY
$1.31B
$779K 0.01%
503,669
+25,037
+5% +$38.7K
BXP icon
705
Boston Properties
BXP
$12.2B
$778K 0.01%
13,506
+400
+3% +$23K
AFG icon
706
American Financial Group
AFG
$11.6B
$775K 0.01%
6,527
+179
+3% +$21.3K
CLF icon
707
Cleveland-Cliffs
CLF
$5.63B
$774K 0.01%
46,182
– –
QFIN icon
708
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$769K 0.01%
44,500
-3,900
-8% -$67.4K
KEY icon
709
KeyCorp
KEY
$20.8B
$768K 0.01%
83,071
– –
AG icon
710
First Majestic Silver
AG
$4.47B
$766K 0.01%
135,527
+8,480
+7% +$47.9K
XRAY icon
711
Dentsply Sirona
XRAY
$2.92B
$759K 0.01%
18,966
– –
LEA icon
712
Lear
LEA
$5.91B
$755K 0.01%
5,262
– –
HAS icon
713
Hasbro
HAS
$11.2B
$755K 0.01%
11,662
– –
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$8B
$748K 0.01%
1,972
– –
ARW icon
715
Arrow Electronics
ARW
$6.57B
$745K 0.01%
5,199
-279
-5% -$40K
DKS icon
716
Dick's Sporting Goods
DKS
$17.7B
$740K 0.01%
+5,595
New +$740K
BBWI icon
717
Bath & Body Works
BBWI
$6.06B
$736K 0.01%
19,615
-586
-3% -$22K
RHI icon
718
Robert Half
RHI
$3.77B
$732K 0.01%
9,728
– –
BEN icon
719
Franklin Resources
BEN
$13B
$727K 0.01%
27,220
+814
+3% +$21.7K
EQX icon
720
Equinox Gold
EQX
$7.65B
$723K 0.01%
157,841
+6,032
+4% +$27.6K
WHR icon
721
Whirlpool
WHR
$5.28B
$718K 0.01%
4,827
– –
TPL icon
722
Texas Pacific Land
TPL
$20.4B
$717K 0.01%
1,635
– –
ROKU icon
723
Roku
ROKU
$14B
$712K 0.01%
11,131
+264
+2% +$16.9K
CTLT
724
DELISTED
CATALENT, INC.
CTLT
$704K 0.01%
16,225
+1,001
+7% +$43.4K
HEI icon
725
HEICO
HEI
$44.8B
$702K 0.01%
3,965
+125
+3% +$22.1K
27 28
29
30 31