BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
Cap. Flow
+$1.04B
Cap. Flow %
6.12%
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11

Top Buys

1
RY icon
Royal Bank of Canada
RY
$300M
2
CNQ icon
Canadian Natural Resources
CNQ
$241M
3
PBA icon
Pembina Pipeline
PBA
$211M
4
MSFT icon
Microsoft
MSFT
$152M
5
WFG icon
West Fraser Timber
WFG
$134M

Top Sells

1
TRP icon
TC Energy
TRP
$109M
2
IT icon
Gartner
IT
$109M
3
ACN icon
Accenture
ACN
$95.2M
4
CNI icon
Canadian National Railway
CNI
$91.4M
5
SCI icon
Service Corp International
SCI
$62.7M

Sector Composition

1 Financials 20.44%
2 Technology 20%
3 Energy 11.24%
4 Consumer Discretionary 9.62%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$227B
$23M 0.14%
172,879
-32
-0% -$4.25K
NOW icon
127
ServiceNow
NOW
$191B
$22.7M 0.13%
36,531
+231
+0.6% +$144K
DSGX icon
128
Descartes Systems
DSGX
$8.54B
$22.6M 0.13%
277,985
+11,542
+4% +$938K
BA icon
129
Boeing
BA
$176B
$22.6M 0.13%
102,744
+264
+0.3% +$58.1K
AMGN icon
130
Amgen
AMGN
$153B
$22.6M 0.13%
106,249
-588
-0.6% -$125K
AMT icon
131
American Tower
AMT
$91.9B
$22.3M 0.13%
84,083
+1,787
+2% +$474K
WM icon
132
Waste Management
WM
$90.4B
$22.2M 0.13%
148,559
+8,775
+6% +$1.31M
MASI icon
133
Masimo
MASI
$7.43B
$22.1M 0.13%
81,656
-77
-0.1% -$20.8K
ISRG icon
134
Intuitive Surgical
ISRG
$158B
$21.8M 0.13%
65,718
+357
+0.5% +$118K
ODFL icon
135
Old Dominion Freight Line
ODFL
$31.1B
$21.6M 0.13%
150,866
-14,258
-9% -$2.04M
AZO icon
136
AutoZone
AZO
$70.1B
$21.6M 0.13%
12,695
-1,856
-13% -$3.15M
FI icon
137
Fiserv
FI
$74.3B
$21.5M 0.13%
198,019
-528
-0.3% -$57.3K
WAL icon
138
Western Alliance Bancorporation
WAL
$9.88B
$21.5M 0.13%
197,200
+11,000
+6% +$1.2M
AXP icon
139
American Express
AXP
$225B
$21.2M 0.12%
126,268
-395
-0.3% -$66.2K
TGT icon
140
Target
TGT
$42B
$20.9M 0.12%
91,487
-1,213
-1% -$277K
GE icon
141
GE Aerospace
GE
$293B
$20.9M 0.12%
325,821
+64
+0% +$4.11K
UNVR
142
DELISTED
Univar Solutions Inc.
UNVR
$20.5M 0.12%
860,800
+80,000
+10% +$1.91M
IMO icon
143
Imperial Oil
IMO
$44.9B
$20.3M 0.12%
643,454
+561,069
+681% +$17.7M
LSPD icon
144
Lightspeed Commerce
LSPD
$1.63B
$20.2M 0.12%
210,023
+60,149
+40% +$5.8M
NIO icon
145
NIO
NIO
$14.2B
$20.2M 0.12%
568,100
+28,300
+5% +$1.01M
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.1M 0.12%
278,827
-130
-0% -$9.36K
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.9M 0.12%
905,800
+114,500
+14% +$2.52M
CME icon
148
CME Group
CME
$97.1B
$19.8M 0.12%
102,440
+17
+0% +$3.29K
BL icon
149
BlackLine
BL
$3.26B
$19.6M 0.12%
166,398
+27,500
+20% +$3.25M
IPAR icon
150
Interparfums
IPAR
$3.65B
$19.5M 0.11%
260,779
– –
4 5
6
7 8