BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
Cap. Flow
+$1.27B
Cap. Flow %
7.84%
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$182M
2
TRP icon
TC Energy
TRP
$154M
3
MSFT icon
Microsoft
MSFT
$120M
4
SHOP icon
Shopify
SHOP
$117M
5
ENB icon
Enbridge
ENB
$112M

Top Sells

1
BABA icon
Alibaba
BABA
$183M
2
RY icon
Royal Bank of Canada
RY
$124M
3
BCE icon
BCE
BCE
$102M
4
SJR
Shaw Communications Inc.
SJR
$65.5M
5
BNS icon
Scotiabank
BNS
$63.2M

Sector Composition

1 Technology 20.3%
2 Financials 19.72%
3 Consumer Discretionary 10.3%
4 Energy 9.26%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
151
Masimo
MASI
$7.77B
$19.8M 0.12%
81,733
+25,470
+45% +$6.18M
WM icon
152
Waste Management
WM
$90.6B
$19.6M 0.12%
139,784
+8,985
+7% +$1.26M
DE icon
153
Deere & Co
DE
$128B
$19.5M 0.12%
55,158
+6,303
+13% +$2.22M
PB icon
154
Prosperity Bancshares
PB
$6.54B
$19.4M 0.12%
270,100
-15,000
-5% -$1.08M
NTES icon
155
NetEase
NTES
$84.3B
$19.4M 0.12%
167,900
-8,700
-5% -$1M
BOOT icon
156
Boot Barn
BOOT
$5.83B
$19.3M 0.12%
229,700
-80,005
-26% -$6.72M
PGR icon
157
Progressive
PGR
$146B
$19.2M 0.12%
195,647
+12,344
+7% +$1.21M
PRO icon
158
PROS Holdings
PRO
$727M
$19.1M 0.12%
419,100
– –
FNV icon
159
Franco-Nevada
FNV
$36.6B
$19.1M 0.12%
131,434
-19,114
-13% -$2.77M
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
$19M 0.12%
780,800
-143,100
-15% -$3.49M
IPAR icon
161
Interparfums
IPAR
$3.68B
$18.8M 0.12%
260,779
+13,100
+5% +$943K
HELE icon
162
Helen of Troy
HELE
$589M
$18.7M 0.11%
81,800
+2,000
+3% +$456K
KKR icon
163
KKR & Co
KKR
$122B
$18.6M 0.11%
313,137
+33,036
+12% +$1.96M
STN icon
164
Stantec
STN
$12.5B
$18.5M 0.11%
415,226
+55,083
+15% +$2.46M
DSGX icon
165
Descartes Systems
DSGX
$9.11B
$18.4M 0.11%
266,443
+53,448
+25% +$3.7M
SPGI icon
166
S&P Global
SPGI
$165B
$18.3M 0.11%
44,537
-12,793
-22% -$5.25M
BAH icon
167
Booz Allen Hamilton
BAH
$12.7B
$18.1M 0.11%
212,332
+2,926
+1% +$249K
LMT icon
168
Lockheed Martin
LMT
$107B
$17.6M 0.11%
46,637
+5,311
+13% +$2.01M
RCM
169
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.6M 0.11%
791,300
+40,000
+5% +$890K
MU icon
170
Micron Technology
MU
$139B
$17.6M 0.11%
206,953
+24,251
+13% +$2.06M
XYZ
171
Block, Inc.
XYZ
$46.2B
$17.6M 0.11%
72,096
+9,106
+14% +$2.22M
GRP.U
172
Granite Real Estate Investment Trust
GRP.U
$3.41B
$17.5M 0.11%
263,602
+37,929
+17% +$2.52M
ELV icon
173
Elevance Health
ELV
$69.4B
$17.3M 0.11%
45,340
+4,482
+11% +$1.71M
WAL icon
174
Western Alliance Bancorporation
WAL
$10.1B
$17.3M 0.11%
186,200
+1,000
+0.5% +$92.9K
LRCX icon
175
Lam Research
LRCX
$127B
$17.2M 0.11%
264,440
+28,120
+12% +$1.83M
5 6
7
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