BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
Cap. Flow
-$1.58B
Cap. Flow %
-10.11%
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$160M
2
BMO icon
Bank of Montreal
BMO
$139M
3
TECK icon
Teck Resources
TECK
$70.7M
4
FNV icon
Franco-Nevada
FNV
$61.5M
5
AEM icon
Agnico Eagle Mines
AEM
$59.9M

Top Sells

1
BNS icon
Scotiabank
BNS
$177M
2
GS icon
Goldman Sachs
GS
$131M
3
AAPL icon
Apple
AAPL
$117M
4
SJR
Shaw Communications Inc.
SJR
$108M
5
TD icon
Toronto Dominion Bank
TD
$84.8M

Sector Composition

1 Financials 22.52%
2 Technology 19.86%
3 Energy 12.37%
4 Consumer Discretionary 9.11%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51.1B
$14.4M 0.09%
57,980
-5,018
-8% -$1.25M
HELE icon
177
Helen of Troy
HELE
$589M
$14.4M 0.09%
73,500
– –
VAC icon
178
Marriott Vacations Worldwide
VAC
$2.73B
$14.3M 0.09%
90,700
+7,000
+8% +$1.1M
CB icon
179
Chubb
CB
$112B
$14.2M 0.09%
66,498
-10,663
-14% -$2.28M
DSGX icon
180
Descartes Systems
DSGX
$9.11B
$14.2M 0.09%
193,430
-144,906
-43% -$10.6M
SANG
181
Sangoma Technologies
SANG
$191M
$14M 0.09%
991,990
-61,950
-6% -$877K
DG icon
182
Dollar General
DG
$23.9B
$14M 0.09%
62,982
-4,982
-7% -$1.11M
SYK icon
183
Stryker
SYK
$151B
$14M 0.09%
52,415
-7,267
-12% -$1.94M
BL icon
184
BlackLine
BL
$3.28B
$14M 0.09%
191,000
+24,602
+15% +$1.8M
PRO icon
185
PROS Holdings
PRO
$727M
$14M 0.09%
419,100
– –
MGA icon
186
Magna International
MGA
$12.8B
$13.9M 0.09%
217,178
-742,832
-77% -$47.7M
MASI icon
187
Masimo
MASI
$7.77B
$13.8M 0.09%
95,098
+13,912
+17% +$2.02M
ZTS icon
188
Zoetis
ZTS
$67.9B
$13.8M 0.09%
73,044
-10,277
-12% -$1.94M
SSD icon
189
Simpson Manufacturing
SSD
$8.03B
$13.7M 0.09%
126,000
-20,000
-14% -$2.18M
ADI icon
190
Analog Devices
ADI
$121B
$13.7M 0.09%
82,814
-11,657
-12% -$1.93M
PB icon
191
Prosperity Bancshares
PB
$6.54B
$13.5M 0.09%
195,000
-85,100
-30% -$5.9M
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$13.5M 0.09%
215,364
-30,472
-12% -$1.91M
FSS icon
193
Federal Signal
FSS
$7.6B
$13.5M 0.09%
400,000
+50,000
+14% +$1.69M
BX icon
194
Blackstone
BX
$133B
$13.5M 0.09%
106,040
-143,278
-57% -$18.2M
MU icon
195
Micron Technology
MU
$139B
$13.5M 0.09%
172,692
-25,314
-13% -$1.97M
RBA icon
196
RB Global
RBA
$21.5B
$13.4M 0.09%
226,756
-19,802
-8% -$1.17M
MMC icon
197
Marsh & McLennan
MMC
$101B
$13.3M 0.08%
77,950
-96,209
-55% -$16.4M
FOCS
198
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13.3M 0.08%
290,000
+30,000
+12% +$1.37M
DUK icon
199
Duke Energy
DUK
$94B
$13.3M 0.08%
118,773
-16,493
-12% -$1.84M
MMM icon
200
3M
MMM
$82.8B
$13.2M 0.08%
106,405
-15,300
-13% -$1.9M
6 7
8
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