BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$258M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
457
Reduced
134
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$113M
2
RY icon
Royal Bank of Canada
RY
$93.3M
3
QSR icon
Restaurant Brands International
QSR
$81.3M
4
BMO icon
Bank of Montreal
BMO
$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.9M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$112M
2
BAM icon
Brookfield Asset Management
BAM
$92M
3
CVE icon
Cenovus Energy
CVE
$87.9M
4
WAB icon
Wabtec
WAB
$79.2M
5
NTR icon
Nutrien
NTR
$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.1B
$28.3M 0.27%
162,737
+8,110
+5% +$1.41M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$77.9B
$28.1M 0.27%
123,494
-33,909
-22% -$7.73M
FI icon
78
Fiserv
FI
$74.3B
$28M 0.27%
248,175
+27,465
+12% +$3.1M
CVX icon
79
Chevron
CVX
$318B
$27.8M 0.26%
165,099
+2,465
+2% +$416K
HD icon
80
Home Depot
HD
$406B
$27.6M 0.26%
91,489
-112
-0.1% -$33.8K
ERF
81
DELISTED
Enerplus Corporation
ERF
$27.1M 0.26%
1,539,282
-129,223
-8% -$2.27M
CVE icon
82
Cenovus Energy
CVE
$29.7B
$24.9M 0.24%
1,198,360
-4,220,622
-78% -$87.9M
OR icon
83
OR Royalties Inc.
OR
$6.27B
$24.6M 0.23%
2,096,662
+136,341
+7% +$1.6M
AZO icon
84
AutoZone
AZO
$70.1B
$24.5M 0.23%
9,650
-9
-0.1% -$22.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$24.2M 0.23%
137,033
-124,059
-48% -$21.9M
ABBV icon
86
AbbVie
ABBV
$374B
$23.9M 0.23%
160,541
+1,134
+0.7% +$169K
MRK icon
87
Merck
MRK
$210B
$23.8M 0.23%
230,907
+1,614
+0.7% +$166K
MTZ icon
88
MasTec
MTZ
$14.2B
$23.5M 0.22%
327,066
+240,066
+276% +$17.3M
DIS icon
89
Walt Disney
DIS
$211B
$23.5M 0.22%
290,340
+1,079
+0.4% +$87.5K
PDD icon
90
Pinduoduo
PDD
$177B
$23.3M 0.22%
238,000
+35,600
+18% +$3.49M
ZBRA icon
91
Zebra Technologies
ZBRA
$15.5B
$23.3M 0.22%
98,579
+30,364
+45% +$7.18M
AKAM icon
92
Akamai
AKAM
$11.1B
$23.2M 0.22%
218,106
-263
-0.1% -$28K
ENB icon
93
Enbridge
ENB
$105B
$23.1M 0.22%
696,619
+29,073
+4% +$964K
XBI icon
94
SPDR S&P Biotech ETF
XBI
$5.29B
$23M 0.22%
315,000
– –
COST icon
95
Costco
COST
$421B
$22.8M 0.22%
40,326
+253
+0.6% +$143K
WM icon
96
Waste Management
WM
$90.4B
$22.1M 0.21%
144,781
+222
+0.2% +$33.8K
WMT icon
97
Walmart
WMT
$793B
$21.6M 0.2%
404,301
+2,412
+0.6% +$129K
PEP icon
98
PepsiCo
PEP
$203B
$21.2M 0.2%
125,267
+810
+0.7% +$137K
LNG icon
99
Cheniere Energy
LNG
$52.6B
$21.2M 0.2%
127,589
+16,230
+15% +$2.69M
ADBE icon
100
Adobe
ADBE
$148B
$21.1M 0.2%
41,475
+28
+0.1% +$14.3K
2 3
4
5 6