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
T icon
151
AT&T
T
$212B
$9.76M 0.09%
649,996
+5,807
+0.9% +$87.2K
BNS icon
152
Scotiabank
BNS
$78.8B
$9.75M 0.09%
217,561
+12,555
+6% +$563K
CRL icon
153
Charles River Laboratories
CRL
$8.07B
$9.73M 0.09%
49,633
+4,000
+9% +$784K
WHD icon
154
Cactus
WHD
$2.93B
$9.59M 0.09%
191,000
-54,926
-22% -$2.76M
RTX icon
155
RTX Corp
RTX
$211B
$9.56M 0.09%
132,859
+634
+0.5% +$45.6K
DE icon
156
Deere & Co
DE
$128B
$9.56M 0.09%
25,329
-107
-0.4% -$40.4K
FSS icon
157
Federal Signal
FSS
$7.59B
$9.56M 0.09%
160,000
-30,000
-16% -$1.79M
SBUX icon
158
Starbucks
SBUX
$97.1B
$9.51M 0.09%
104,232
+384
+0.4% +$35K
MDT icon
159
Medtronic
MDT
$119B
$9.48M 0.09%
120,978
+743
+0.6% +$58.2K
PLD icon
160
Prologis
PLD
$105B
$9.42M 0.09%
83,973
+520
+0.6% +$58.3K
ELV icon
161
Elevance Health
ELV
$70.6B
$9.38M 0.09%
21,553
+108
+0.5% +$47K
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$9.31M 0.09%
31,860
+204
+0.6% +$59.6K
MS icon
163
Morgan Stanley
MS
$236B
$9.3M 0.09%
113,894
+552
+0.5% +$45.1K
TJX icon
164
TJX Companies
TJX
$155B
$9.29M 0.09%
104,558
+550
+0.5% +$48.9K
VIPS icon
165
Vipshop
VIPS
$8.45B
$9.26M 0.09%
578,600
+436,500
+307% +$6.99M
YUMC icon
166
Yum China
YUMC
$16.5B
$9.24M 0.09%
165,850
-1,600
-1% -$89.2K
VET icon
167
Vermilion Energy
VET
$1.12B
$9.22M 0.09%
630,095
-196,722
-24% -$2.88M
ROAD icon
168
Construction Partners
ROAD
$6.87B
$9.21M 0.09%
252,000
– –
GXO icon
169
GXO Logistics
GXO
$6.02B
$9.15M 0.09%
156,000
-39,000
-20% -$2.29M
ADP icon
170
Automatic Data Processing
ADP
$120B
$9.04M 0.09%
37,591
+221
+0.6% +$53.2K
BSY icon
171
Bentley Systems
BSY
$16.3B
$9.04M 0.09%
180,234
-43,962
-20% -$2.21M
MSA icon
172
Mine Safety
MSA
$6.67B
$8.91M 0.08%
56,500
-7,500
-12% -$1.18M
TFII icon
173
TFI International
TFII
$8.01B
$8.83M 0.08%
68,763
-10,385
-13% -$1.33M
BLK icon
174
Blackrock
BLK
$170B
$8.8M 0.08%
13,618
+75
+0.6% +$48.5K
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.74M 0.08%
580,000
-130,000
-18% -$1.96M
5 6
7
8 9