BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
701
Precision Drilling
PDS
$773M
$361K ﹤0.01%
7,760
-20,747
TLRY icon
702
Tilray
TLRY
$1.39B
$345K ﹤0.01%
527,995
+122,969
SPOT icon
703
Spotify
SPOT
$130B
$344K ﹤0.01%
625
-197
ASTL icon
704
Algoma Steel
ASTL
$433M
$292K ﹤0.01%
53,789
+10,713
RACE icon
705
Ferrari
RACE
$70.9B
$224K ﹤0.01%
527
-176
SE icon
706
Sea Limited
SE
$92.7B
$207K ﹤0.01%
+1,583
OXY.WS icon
707
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$125K ﹤0.01%
4,506
AES icon
708
AES
AES
$9.57B
– –
-136,124
ALC icon
709
Alcon
ALC
$36.7B
– –
-2,794
APA icon
710
APA Corp
APA
$7.9B
– –
-70,829
CE icon
711
Celanese
CE
$4.09B
– –
-20,924
CRL icon
712
Charles River Laboratories
CRL
$8.75B
– –
-9,885
DB icon
713
Deutsche Bank
DB
$69.1B
– –
-10,559
DINO icon
714
HF Sinclair
DINO
$9.83B
– –
-31,049
ENPH icon
715
Enphase Energy
ENPH
$3.8B
– –
-25,930
GXO icon
716
GXO Logistics
GXO
$6.34B
– –
-131,545
HII icon
717
Huntington Ingalls Industries
HII
$12.4B
– –
-7,506
HSIC icon
718
Henry Schein
HSIC
$8.49B
– –
-24,265
INTR icon
719
Inter&Co
INTR
$4.05B
– –
-94,200
KNX icon
720
Knight Transportation
KNX
$7.27B
– –
-31,012
LW icon
721
Lamb Weston
LW
$8.64B
– –
-27,305
MTCH icon
722
Match Group
MTCH
$7.59B
– –
-46,926
QRVO icon
723
Qorvo
QRVO
$8.09B
– –
-18,166
STLA icon
724
Stellantis
STLA
$28.4B
– –
-10,951
STNE icon
725
StoneCo
STNE
$5.03B
– –
-98,000
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