BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
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
-$149M
Cap. Flow
+$254M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
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
DDOG icon
126
Datadog
DDOG
$47.5B
$13M 0.12%
142,358
+119,826
+532% +$10.9M
WBS icon
127
Webster Financial
WBS
$10.3B
$12.9M 0.12%
320,672
– –
CAT icon
128
Caterpillar
CAT
$198B
$12.8M 0.12%
46,857
+241
+0.5% +$65.8K
VZ icon
129
Verizon
VZ
$187B
$12.4M 0.12%
382,248
+2,747
+0.7% +$89K
PANW icon
130
Palo Alto Networks
PANW
$130B
$12.1M 0.11%
103,094
+48,520
+89% +$5.69M
DT icon
131
Dynatrace
DT
$15.1B
$11.8M 0.11%
252,657
+28,016
+12% +$1.31M
IBM icon
132
IBM
IBM
$232B
$11.6M 0.11%
82,572
+612
+0.7% +$85.9K
PB icon
133
Prosperity Bancshares
PB
$6.46B
$11.5M 0.11%
210,000
– –
QCOM icon
134
Qualcomm
QCOM
$172B
$11.3M 0.11%
101,299
+551
+0.5% +$61.2K
MGY icon
135
Magnolia Oil & Gas
MGY
$4.38B
$11.2M 0.11%
490,000
+150,000
+44% +$3.44M
TRP icon
136
TC Energy
TRP
$53.9B
$11.1M 0.11%
323,805
+15,577
+5% +$536K
RYAN icon
137
Ryan Specialty Holdings
RYAN
$6.96B
$11.1M 0.11%
230,000
-10,000
-4% -$484K
BMY icon
138
Bristol-Myers Squibb
BMY
$96B
$11.1M 0.11%
191,026
+980
+0.5% +$56.9K
LOW icon
139
Lowe's Companies
LOW
$151B
$11.1M 0.11%
53,282
-604
-1% -$126K
TU icon
140
Telus
TU
$25.3B
$11.1M 0.11%
677,757
+27,936
+4% +$456K
BN icon
141
Brookfield
BN
$99.5B
$11M 0.11%
353,336
-58,965
-14% -$1.84M
STN icon
142
Stantec
STN
$12.3B
$11M 0.1%
169,986
-4,433
-3% -$288K
GE icon
143
GE Aerospace
GE
$296B
$10.9M 0.1%
124,062
+618
+0.5% +$54.5K
MTDR icon
144
Matador Resources
MTDR
$6.01B
$10.9M 0.1%
184,000
– –
PRO icon
145
PROS Holdings
PRO
$746M
$10.4M 0.1%
300,000
-39,100
-12% -$1.35M
UPS icon
146
United Parcel Service
UPS
$72.1B
$10.3M 0.1%
65,899
+546
+0.8% +$85.1K
BA icon
147
Boeing
BA
$174B
$9.96M 0.09%
51,962
+524
+1% +$100K
TECK icon
148
Teck Resources
TECK
$16.8B
$9.89M 0.09%
229,685
-12,504
-5% -$538K
GS icon
149
Goldman Sachs
GS
$223B
$9.79M 0.09%
30,249
+88
+0.3% +$28.5K
CASY icon
150
Casey's General Stores
CASY
$18.8B
$9.77M 0.09%
36,000
– –
4 5
6
7 8