BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
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
+$1.08B
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
AMGN icon
151
Amgen
AMGN
$153B
$10.7M 0.1%
48,268
+566
+1% +$126K
MDT icon
152
Medtronic
MDT
$119B
$10.6M 0.1%
120,235
+1,533
+1% +$135K
PRO icon
153
PROS Holdings
PRO
$746M
$10.4M 0.1%
339,100
– –
WHD icon
154
Cactus
WHD
$2.93B
$10.4M 0.1%
245,926
– –
VET icon
155
Vermilion Energy
VET
$1.12B
$10.3M 0.1%
826,817
-180,815
-18% -$2.25M
DE icon
156
Deere & Co
DE
$128B
$10.3M 0.1%
25,436
-152
-0.6% -$61.6K
AZEK
157
DELISTED
The AZEK Co
AZEK
$10.3M 0.1%
340,000
-50,000
-13% -$1.51M
SBUX icon
158
Starbucks
SBUX
$97.1B
$10.3M 0.1%
103,848
+1,419
+1% +$141K
T icon
159
AT&T
T
$212B
$10.3M 0.1%
644,189
+7,058
+1% +$113K
MTZ icon
160
MasTec
MTZ
$14B
$10.3M 0.1%
87,000
+12,000
+16% +$1.42M
BNS icon
161
Scotiabank
BNS
$78.8B
$10.3M 0.1%
205,006
+2,177
+1% +$109K
PLD icon
162
Prologis
PLD
$105B
$10.2M 0.1%
83,453
+1,078
+1% +$132K
TECK icon
163
Teck Resources
TECK
$16.8B
$10.2M 0.09%
242,189
+1,087
+0.5% +$45.7K
AXP icon
164
American Express
AXP
$227B
$9.96M 0.09%
57,153
+476
+0.8% +$82.9K
GS icon
165
Goldman Sachs
GS
$223B
$9.73M 0.09%
30,161
-60
-0.2% -$19.4K
MS icon
166
Morgan Stanley
MS
$236B
$9.68M 0.09%
113,342
+222
+0.2% +$19K
MTDR icon
167
Matador Resources
MTDR
$6.01B
$9.63M 0.09%
184,000
-22,700
-11% -$1.19M
CRL icon
168
Charles River Laboratories
CRL
$8.07B
$9.59M 0.09%
45,633
+93
+0.2% +$19.6K
ELV icon
169
Elevance Health
ELV
$70.6B
$9.53M 0.09%
21,445
+84
+0.4% +$37.3K
LMT icon
170
Lockheed Martin
LMT
$108B
$9.48M 0.09%
20,595
-453
-2% -$209K
YUMC icon
171
Yum China
YUMC
$16.5B
$9.46M 0.09%
167,450
-103,400
-38% -$5.84M
SYK icon
172
Stryker
SYK
$150B
$9.41M 0.09%
30,828
+437
+1% +$133K
BLK icon
173
Blackrock
BLK
$170B
$9.36M 0.09%
13,543
+140
+1% +$96.8K
AEIS icon
174
Advanced Energy
AEIS
$5.8B
$9.08M 0.08%
81,500
-23,500
-22% -$2.62M
FSV icon
175
FirstService
FSV
$9.18B
$9.05M 0.08%
58,773
+4,266
+8% +$657K
5 6
7
8 9