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
BRO icon
176
Brown & Brown
BRO
$31.3B
$8.64M 0.08%
123,782
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$8.59M 0.08%
123,823
+933
+0.8% +$64.8K
AXP icon
178
American Express
AXP
$227B
$8.57M 0.08%
57,443
+290
+0.5% +$43.3K
MMC icon
179
Marsh & McLennan
MMC
$100B
$8.56M 0.08%
44,983
+338
+0.8% +$64.3K
GILD icon
180
Gilead Sciences
GILD
$143B
$8.5M 0.08%
113,408
+565
+0.5% +$42.3K
SYK icon
181
Stryker
SYK
$150B
$8.49M 0.08%
31,063
+235
+0.8% +$64.2K
LMT icon
182
Lockheed Martin
LMT
$108B
$8.47M 0.08%
20,723
+128
+0.6% +$52.3K
KAI icon
183
Kadant
KAI
$3.85B
$8.37M 0.08%
37,100
– –
COLD icon
184
Americold
COLD
$3.98B
$8.36M 0.08%
275,000
+25,000
+10% +$760K
BAH icon
185
Booz Allen Hamilton
BAH
$12.6B
$8.19M 0.08%
74,968
– –
AZEK
186
DELISTED
The AZEK Co
AZEK
$8.18M 0.08%
275,000
-65,000
-19% -$1.93M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$102B
$8.14M 0.08%
23,421
+192
+0.8% +$66.8K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$60.8B
$8.07M 0.08%
9,810
+115
+1% +$94.6K
EGP icon
189
EastGroup Properties
EGP
$8.97B
$7.99M 0.08%
48,000
+2,500
+5% +$416K
ADI icon
190
Analog Devices
ADI
$122B
$7.98M 0.08%
45,599
-25
-0.1% -$4.38K
CB icon
191
Chubb
CB
$111B
$7.84M 0.07%
37,662
+314
+0.8% +$65.4K
RCI icon
192
Rogers Communications
RCI
$19.4B
$7.78M 0.07%
202,721
+89,340
+79% +$3.43M
CLS icon
193
Celestica
CLS
$27.9B
$7.78M 0.07%
317,781
-131,878
-29% -$3.23M
LW icon
194
Lamb Weston
LW
$8.08B
$7.73M 0.07%
83,635
+8,500
+11% +$786K
ETN icon
195
Eaton
ETN
$136B
$7.73M 0.07%
36,247
+352
+1% +$75.1K
CI icon
196
Cigna
CI
$81.5B
$7.69M 0.07%
26,883
+94
+0.4% +$26.9K
UBER icon
197
Uber
UBER
$190B
$7.62M 0.07%
165,614
+2,154
+1% +$99.1K
SLB icon
198
Schlumberger
SLB
$53.4B
$7.56M 0.07%
129,598
+1,524
+1% +$88.8K
RGEN icon
199
Repligen
RGEN
$7.01B
$7.45M 0.07%
46,861
+4,087
+10% +$650K
PGR icon
200
Progressive
PGR
$143B
$7.41M 0.07%
53,218
-70,553
-57% -$9.83M
6 7
8
9 10