BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$142M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
613
Reduced
86
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$125M
2
PBA icon
Pembina Pipeline
PBA
$110M
3
AMZN icon
Amazon
AMZN
$108M
4
GIB icon
CGI
GIB
$85.3M
5
NVDA icon
NVIDIA
NVDA
$75.1M

Sector Composition

1 Technology 29.07%
2 Financials 14.8%
3 Industrials 10.61%
4 Consumer Discretionary 9.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLA icon
726
Stellantis
STLA
$26.4B
$143K ﹤0.01%
+10,951
New +$143K
OXY.WS icon
727
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$124K ﹤0.01%
4,506
NBIS
728
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
282,658
XLP icon
729
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-111,598
Closed -$9.26M
SOXX icon
730
iShares Semiconductor ETF
SOXX
$13.4B
-98,300
Closed -$22.7M
PARA
731
DELISTED
Paramount Global Class B
PARA
-99,174
Closed -$1.05M
PAGS icon
732
PagSeguro Digital
PAGS
$2.66B
-77,500
Closed -$667K
JNK icon
733
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-595,492
Closed -$58.2M
IQ icon
734
iQIYI
IQ
$2.61B
-187,200
Closed -$535K
EDU icon
735
New Oriental
EDU
$7.98B
-196,500
Closed -$14.9M
CHRD icon
736
Chord Energy
CHRD
$6.12B
-10,406
Closed -$1.36M
CELH icon
737
Celsius Holdings
CELH
$15.8B
-25,288
Closed -$793K
BBWI icon
738
Bath & Body Works
BBWI
$6.3B
-35,383
Closed -$1.13M
PRMW
739
DELISTED
Primo Water Corporation
PRMW
-78,028
Closed -$1.97M
NVEI
740
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-30,665
Closed -$1.02M
MRO
741
DELISTED
Marathon Oil Corporation
MRO
-94,126
Closed -$2.51M
CTLT
742
DELISTED
CATALENT, INC.
CTLT
-30,192
Closed -$1.83M