BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+12.89%
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
+$12.2B
Cap. Flow
+$453M
Cap. Flow %
3.7%
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
654
Reduced
95
Closed
35

Top Buys

1
RCI icon
Rogers Communications
RCI
$107M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$101M
3
CNQ icon
Canadian Natural Resources
CNQ
$90.7M
4
HON icon
Honeywell
HON
$77.2M
5
AMZN icon
Amazon
AMZN
$73.5M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$142M
2
SHOP icon
Shopify
SHOP
$125M
3
CNI icon
Canadian National Railway
CNI
$87.2M
4
BEP icon
Brookfield Renewable
BEP
$78.3M
5
QSR icon
Restaurant Brands International
QSR
$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
701
Assurant
AIZ
$10.8B
$1.03M 0.01%
6,102
+1,341
+28% +$226K
DINO icon
702
HF Sinclair
DINO
$9.65B
$1.03M 0.01%
18,492
+4,597
+33% +$255K
BEN icon
703
Franklin Resources
BEN
$13.3B
$1.03M 0.01%
34,453
+7,233
+27% +$215K
Z icon
704
Zillow
Z
$20.2B
$1.02M 0.01%
17,604
+3,750
+27% +$217K
CG icon
705
Carlyle Group
CG
$22.9B
$1.01M 0.01%
24,855
+5,266
+27% +$214K
EXE
706
Expand Energy Corporation Common Stock
EXE
$23.1B
$996K 0.01%
12,947
+2,576
+25% +$198K
AFG icon
707
American Financial Group
AFG
$11.5B
$987K 0.01%
8,301
+1,774
+27% +$211K
ERIE icon
708
Erie Indemnity
ERIE
$17.2B
$979K 0.01%
2,922
+627
+27% +$210K
BWA icon
709
BorgWarner
BWA
$9.3B
$970K 0.01%
27,050
+5,965
+28% +$214K
CPB icon
710
Campbell Soup
CPB
$10.1B
$964K 0.01%
22,290
+4,734
+27% +$205K
FSM icon
711
Fortuna Silver Mines
FSM
$2.39B
$962K 0.01%
249,847
+88,668
+55% +$341K
LEA icon
712
Lear
LEA
$5.77B
$955K 0.01%
6,760
+1,391
+26% +$196K
CELH icon
713
Celsius Holdings
CELH
$15.8B
$941K 0.01%
+17,252
New +$941K
UUUU icon
714
Energy Fuels
UUUU
$2.64B
$938K 0.01%
130,836
+43,054
+49% +$309K
MTN icon
715
Vail Resorts
MTN
$5.91B
$938K 0.01%
4,393
+740
+20% +$158K
IAG icon
716
IAMGOLD
IAG
$5.47B
$937K 0.01%
371,702
+118,174
+47% +$298K
CTLT
717
DELISTED
CATALENT, INC.
CTLT
$931K 0.01%
20,730
+4,505
+28% +$202K
ACI icon
718
Albertsons Companies
ACI
$10.8B
$915K 0.01%
39,796
+11,011
+38% +$253K
DAR icon
719
Darling Ingredients
DAR
$5.05B
$915K 0.01%
18,354
+3,907
+27% +$195K
FMC icon
720
FMC
FMC
$4.63B
$905K 0.01%
14,354
+3,139
+28% +$198K
HEI icon
721
HEICO
HEI
$44.4B
$901K 0.01%
5,036
+1,071
+27% +$192K
BILL icon
722
BILL Holdings
BILL
$4.69B
$901K 0.01%
11,038
+2,408
+28% +$196K
BNS icon
723
Scotiabank
BNS
$78.1B
$889K 0.01%
18,268
-199,293
-92% -$9.7M
DBX icon
724
Dropbox
DBX
$7.82B
$881K 0.01%
29,888
+6,271
+27% +$185K
BN icon
725
Brookfield
BN
$97.7B
$869K 0.01%
21,669
-331,667
-94% -$13.3M
27 28
29
30 31