BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
Cap. Flow
+$570M
Cap. Flow %
4%
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
TRP icon
TC Energy
TRP
$92.2M
3
BCE icon
BCE
BCE
$89.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$84.2M
5
SJR
Shaw Communications Inc.
SJR
$61.1M

Top Sells

1
SHOP icon
Shopify
SHOP
$71.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$49.8M
3
V icon
Visa
V
$42.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.6M
5
SU icon
Suncor Energy
SU
$27.3M

Sector Composition

1 Financials 19.79%
2 Technology 18.15%
3 Consumer Discretionary 10.04%
4 Healthcare 9.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEP icon
176
Brookfield Renewable
BEP
$7.09B
$14.1M 0.1%
326,144
-46,419
-12% -$2M
SNPS icon
177
Synopsys
SNPS
$111B
$14M 0.1%
54,145
-6,961
-11% -$1.8M
SYK icon
178
Stryker
SYK
$151B
$14M 0.1%
57,196
-1,467
-3% -$359K
AXP icon
179
American Express
AXP
$230B
$14M 0.1%
115,802
-3,010
-3% -$364K
STN icon
180
Stantec
STN
$12.5B
$13.9M 0.1%
428,821
+226,975
+112% +$7.36M
HELE icon
181
Helen of Troy
HELE
$589M
$13.9M 0.1%
62,400
+12,500
+25% +$2.78M
TJX icon
182
TJX Companies
TJX
$157B
$13.9M 0.1%
202,828
-5,175
-2% -$353K
BAH icon
183
Booz Allen Hamilton
BAH
$12.7B
$13.8M 0.1%
157,850
+22,327
+16% +$1.95M
CHGG icon
184
Chegg
CHGG
$181M
$13.7M 0.1%
152,086
+27,000
+22% +$2.44M
MASI icon
185
Masimo
MASI
$7.77B
$13.7M 0.1%
50,984
+6,868
+16% +$1.84M
ELV icon
186
Elevance Health
ELV
$69.4B
$13.7M 0.1%
42,574
-1,204
-3% -$387K
NEO icon
187
NeoGenomics
NEO
$1.04B
$13.7M 0.1%
253,900
-58,000
-19% -$3.12M
XYZ
188
Block, Inc.
XYZ
$46.2B
$13.7M 0.1%
62,806
-238
-0.4% -$51.8K
DE icon
189
Deere & Co
DE
$128B
$13.5M 0.09%
50,357
-1,253
-2% -$337K
MSA icon
190
Mine Safety
MSA
$6.74B
$13.5M 0.09%
90,300
-9,000
-9% -$1.34M
AMAT icon
191
Applied Materials
AMAT
$126B
$13.3M 0.09%
154,357
-4,588
-3% -$396K
ZTS icon
192
Zoetis
ZTS
$67.9B
$13.3M 0.09%
80,394
-2,077
-3% -$344K
LECO icon
193
Lincoln Electric
LECO
$13.5B
$13.2M 0.09%
113,200
-4,000
-3% -$465K
DG icon
194
Dollar General
DG
$23.9B
$13.1M 0.09%
62,526
-1,493
-2% -$314K
XRT icon
195
SPDR S&P Retail ETF
XRT
$439M
$13.1M 0.09%
203,580
-59,920
-23% -$3.85M
ODFL icon
196
Old Dominion Freight Line
ODFL
$31.3B
$13.1M 0.09%
133,896
-1,036
-0.8% -$101K
BTG icon
197
B2Gold
BTG
$5.34B
$12.9M 0.09%
2,308,619
-165,424
-7% -$926K
GIL icon
198
Gildan
GIL
$8.21B
$12.9M 0.09%
461,062
+111,130
+32% +$3.11M
MO icon
199
Altria Group
MO
$112B
$12.9M 0.09%
314,362
-8,332
-3% -$342K
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
$12.9M 0.09%
94,200
+14,200
+18% +$1.94M
6 7
8
9 10