BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-5.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$8.87B
AUM Growth
-$1.67B
Cap. Flow
-$972M
Cap. Flow %
-10.95%
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
90
Reduced
672
Closed
12

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.5M
2
EL icon
Estee Lauder
EL
$32.7M
3
RCI icon
Rogers Communications
RCI
$30.5M
4
DHR icon
Danaher
DHR
$26.9M
5
PBA icon
Pembina Pipeline
PBA
$24M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$119M
2
WCN icon
Waste Connections
WCN
$70.1M
3
TU icon
Telus
TU
$53.4M
4
LHCG
LHC Group LLC
LHCG
$52.7M
5
TRP icon
TC Energy
TRP
$48M

Sector Composition

1 Technology 19.06%
2 Financials 18.19%
3 Healthcare 11.4%
4 Industrials 10.36%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
176
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.14M 0.1%
290,000
– –
FRC
177
DELISTED
First Republic Bank
FRC
$9.11M 0.1%
69,750
-2,730
-4% -$356K
NIO icon
178
NIO
NIO
$13.4B
$8.8M 0.1%
557,700
+21,900
+4% +$345K
GRAB icon
179
Grab
GRAB
$21B
$8.75M 0.1%
3,328,444
+3,300,244
+11,703% +$8.68M
CAT icon
180
Caterpillar
CAT
$198B
$8.66M 0.1%
52,768
-9,445
-15% -$1.55M
WAB icon
181
Wabtec
WAB
$33B
$8.65M 0.1%
106,359
+85,956
+421% +$6.99M
AXP icon
182
American Express
AXP
$227B
$8.54M 0.1%
63,331
-11,631
-16% -$1.57M
BSY icon
183
Bentley Systems
BSY
$16.3B
$8.53M 0.1%
278,683
+26,576
+11% +$813K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$76.7B
$8.32M 0.09%
48,595
+24,371
+101% +$4.17M
OGS icon
185
ONE Gas
OGS
$4.56B
$8.31M 0.09%
118,000
– –
CCJ icon
186
Cameco
CCJ
$33B
$8.29M 0.09%
312,605
-129,249
-29% -$3.43M
BLK icon
187
Blackrock
BLK
$170B
$8.25M 0.09%
14,989
-2,662
-15% -$1.46M
BOOT icon
188
Boot Barn
BOOT
$5.58B
$8.18M 0.09%
140,000
-20,000
-13% -$1.17M
GIL icon
189
Gildan
GIL
$8.27B
$8.18M 0.09%
289,710
-305,139
-51% -$8.61M
C icon
190
Citigroup
C
$176B
$8.01M 0.09%
192,118
-38,284
-17% -$1.6M
GRP.U
191
Granite Real Estate Investment Trust
GRP.U
$3.43B
$7.94M 0.09%
164,773
+5,640
+4% +$272K
CB icon
192
Chubb
CB
$111B
$7.67M 0.09%
42,169
-7,272
-15% -$1.32M
GILD icon
193
Gilead Sciences
GILD
$143B
$7.66M 0.09%
124,100
-21,405
-15% -$1.32M
EPAM icon
194
EPAM Systems
EPAM
$9.44B
$7.66M 0.09%
21,134
+14,576
+222% +$5.28M
DT icon
195
Dynatrace
DT
$15.1B
$7.65M 0.09%
219,608
+36,408
+20% +$1.27M
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$7.51M 0.08%
136,914
-24,124
-15% -$1.32M
CVE icon
197
Cenovus Energy
CVE
$28.7B
$7.47M 0.08%
487,092
-573,741
-54% -$8.8M
SSD icon
198
Simpson Manufacturing
SSD
$8.15B
$7.45M 0.08%
95,000
-16,000
-14% -$1.25M
PLD icon
199
Prologis
PLD
$105B
$7.44M 0.08%
73,239
-12,674
-15% -$1.29M
MMC icon
200
Marsh & McLennan
MMC
$100B
$7.41M 0.08%
49,654
-8,665
-15% -$1.29M
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