BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
Cap. Flow
+$438M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35

Top Buys

1
RCI icon
Rogers Communications
RCI
$107M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$101M
3
CNQ icon
Canadian Natural Resources
CNQ
$90.7M
4
HON icon
Honeywell
HON
$77.2M
5
AMZN icon
Amazon
AMZN
$73.5M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$142M
2
SHOP icon
Shopify
SHOP
$125M
3
CNI icon
Canadian National Railway
CNI
$87.2M
4
BEP icon
Brookfield Renewable
BEP
$78.3M
5
QSR icon
Restaurant Brands International
QSR
$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$72.4B
$12.8M 0.1%
27,127
+5,574
+26% +$2.63M
SBUX icon
152
Starbucks
SBUX
$99.2B
$12.7M 0.1%
131,847
+27,615
+26% +$2.65M
MDT icon
153
Medtronic
MDT
$118B
$12.6M 0.1%
153,171
+32,193
+27% +$2.65M
DE icon
154
Deere & Co
DE
$127B
$12.6M 0.1%
31,495
+6,166
+24% +$2.47M
TJX icon
155
TJX Companies
TJX
$155B
$12.4M 0.1%
131,691
+27,133
+26% +$2.55M
BMY icon
156
Bristol-Myers Squibb
BMY
$96.7B
$12.3M 0.1%
240,472
+49,446
+26% +$2.54M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$12.1M 0.1%
29,711
+6,290
+27% +$2.56M
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$12.1M 0.1%
60,190
-76,843
-56% -$15.4M
DT icon
159
Dynatrace
DT
$15.1B
$12M 0.1%
220,292
-32,365
-13% -$1.77M
CRL icon
160
Charles River Laboratories
CRL
$7.99B
$12M 0.1%
50,900
+1,267
+3% +$300K
SYK icon
161
Stryker
SYK
$149B
$11.8M 0.1%
39,344
+8,281
+27% +$2.48M
LMT icon
162
Lockheed Martin
LMT
$105B
$11.6M 0.1%
25,703
+4,980
+24% +$2.26M
GILD icon
163
Gilead Sciences
GILD
$140B
$11.6M 0.09%
143,429
+30,021
+26% +$2.43M
AMT icon
164
American Tower
AMT
$91.9B
$11.6M 0.09%
53,663
+11,289
+27% +$2.44M
WAL icon
165
Western Alliance Bancorporation
WAL
$9.88B
$11.6M 0.09%
176,000
+56,000
+47% +$3.68M
C icon
166
Citigroup
C
$175B
$11.4M 0.09%
221,697
+44,665
+25% +$2.3M
ADI icon
167
Analog Devices
ADI
$120B
$11.4M 0.09%
57,365
+11,766
+26% +$2.34M
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$11.3M 0.09%
156,617
+32,794
+26% +$2.38M
PRO icon
169
PROS Holdings
PRO
$734M
$11.3M 0.09%
290,110
-9,890
-3% -$384K
ETN icon
170
Eaton
ETN
$134B
$11.1M 0.09%
45,927
+9,680
+27% +$2.33M
ADP icon
171
Automatic Data Processing
ADP
$121B
$11M 0.09%
47,429
+9,838
+26% +$2.29M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$59.8B
$10.8M 0.09%
12,288
+2,478
+25% +$2.18M
MU icon
173
Micron Technology
MU
$133B
$10.8M 0.09%
126,391
+26,784
+27% +$2.29M
MMC icon
174
Marsh & McLennan
MMC
$101B
$10.8M 0.09%
56,863
+11,880
+26% +$2.25M
PGR icon
175
Progressive
PGR
$145B
$10.7M 0.09%
67,383
+14,165
+27% +$2.26M
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