BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
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
+$10.7B
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
OR icon
76
OR Royalties Inc.
OR
$6.27B
$30.1M 0.28%
1,960,321
-44,824
-2% -$689K
RYN icon
77
Rayonier
RYN
$3.97B
$29.9M 0.28%
+1,001,202
New +$29.9M
KBR icon
78
KBR
KBR
$6.44B
$29M 0.27%
445,495
-998,925
-69% -$65M
SCHW icon
79
Charles Schwab
SCHW
$175B
$28.6M 0.27%
504,917
+203,591
+68% +$11.5M
HD icon
80
Home Depot
HD
$406B
$28.5M 0.26%
91,601
+465
+0.5% +$144K
FERG icon
81
Ferguson
FERG
$46.1B
$28.4M 0.26%
180,276
+108,000
+149% +$17M
FI icon
82
Fiserv
FI
$74.3B
$27.8M 0.26%
220,710
+115,766
+110% +$14.6M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$27.3M 0.25%
202,183
+137,099
+211% +$18.5M
MRK icon
84
Merck
MRK
$210B
$26.5M 0.25%
229,293
+2,581
+1% +$298K
XBI icon
85
SPDR S&P Biotech ETF
XBI
$5.29B
$26.2M 0.24%
315,000
+20,000
+7% +$1.66M
GRAB icon
86
Grab
GRAB
$20.1B
$25.9M 0.24%
7,554,597
-3,141,600
-29% -$10.8M
DIS icon
87
Walt Disney
DIS
$211B
$25.8M 0.24%
289,261
+73,743
+34% +$6.58M
CVX icon
88
Chevron
CVX
$318B
$25.6M 0.24%
162,634
-1,626
-1% -$256K
WM icon
89
Waste Management
WM
$90.4B
$25.1M 0.23%
144,559
+62,346
+76% +$10.8M
ENB icon
90
Enbridge
ENB
$105B
$24.8M 0.23%
667,546
+32,965
+5% +$1.23M
ERF
91
DELISTED
Enerplus Corporation
ERF
$24.2M 0.23%
1,668,505
-135,666
-8% -$1.97M
AZO icon
92
AutoZone
AZO
$70.1B
$24.1M 0.22%
9,659
+2,470
+34% +$6.16M
PEP icon
93
PepsiCo
PEP
$203B
$23.1M 0.21%
124,457
+1,268
+1% +$235K
KO icon
94
Coca-Cola
KO
$297B
$22.4M 0.21%
371,370
+4,010
+1% +$241K
COST icon
95
Costco
COST
$421B
$21.6M 0.2%
40,073
+497
+1% +$268K
ABBV icon
96
AbbVie
ABBV
$374B
$21.5M 0.2%
159,407
+1,271
+0.8% +$171K
WMT icon
97
Walmart
WMT
$793B
$21.1M 0.2%
401,889
+1,428
+0.4% +$74.8K
ADBE icon
98
Adobe
ADBE
$148B
$20.3M 0.19%
41,447
-118
-0.3% -$57.7K
ZBRA icon
99
Zebra Technologies
ZBRA
$15.5B
$20.2M 0.19%
68,215
+43,693
+178% +$12.9M
MCD icon
100
McDonald's
MCD
$226B
$19.7M 0.18%
65,963
+469
+0.7% +$140K
2 3
4
5 6