BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-14.3%
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
-$5.1B
Cap. Flow
-$2.67B
Cap. Flow %
-25.35%
Top 10 Hldgs %
24.96%
Holding
865
New
23
Increased
68
Reduced
687
Closed
45

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$335M
2
RACE icon
Ferrari
RACE
+$117M
3
PWR icon
Quanta Services
PWR
+$96M
4
ADSK icon
Autodesk
ADSK
+$48.6M
5
CNI icon
Canadian National Railway
CNI
+$48.3M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$366M
2
CNQ icon
Canadian Natural Resources
CNQ
+$352M
3
TRP icon
TC Energy
TRP
+$209M
4
CVE icon
Cenovus Energy
CVE
+$166M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M

Sector Composition

1 Financials 19.33%
2 Technology 18.93%
3 Healthcare 11.17%
4 Industrials 9.59%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
201
Marsh & McLennan
MMC
$99.2B
$9.05M 0.09%
58,319
-19,631
-25% -$3.05M
NFLX icon
202
Netflix
NFLX
$537B
$9.01M 0.09%
51,524
-16,941
-25% -$2.96M
GILD icon
203
Gilead Sciences
GILD
$144B
$8.99M 0.09%
145,505
-48,150
-25% -$2.98M
PYPL icon
204
PayPal
PYPL
$64.7B
$8.97M 0.09%
128,382
-44,142
-26% -$3.08M
ADI icon
205
Analog Devices
ADI
$122B
$8.87M 0.08%
60,701
-22,113
-27% -$3.23M
MO icon
206
Altria Group
MO
$111B
$8.82M 0.08%
211,057
-72,555
-26% -$3.03M
TWLO icon
207
Twilio
TWLO
$16.4B
$8.81M 0.08%
105,171
+9,230
+10% +$774K
BA icon
208
Boeing
BA
$174B
$8.78M 0.08%
64,244
-21,947
-25% -$3M
SO icon
209
Southern Company
SO
$100B
$8.77M 0.08%
122,930
-40,683
-25% -$2.9M
ROAD icon
210
Construction Partners
ROAD
$6.78B
$8.66M 0.08%
413,704
– –
AZTA icon
211
Azenta
AZTA
$1.35B
$8.65M 0.08%
+120,000
New +$8.65M
MMM icon
212
3M
MMM
$81.5B
$8.57M 0.08%
79,229
-27,176
-26% -$2.94M
LI icon
213
Li Auto
LI
$24.5B
$8.52M 0.08%
222,340
-7,100
-3% -$272K
WST icon
214
West Pharmaceutical
WST
$18.1B
$8.5M 0.08%
28,115
+10,679
+61% +$3.23M
CCI icon
215
Crown Castle
CCI
$41.2B
$8.44M 0.08%
50,133
-16,592
-25% -$2.79M
YUMC icon
216
Yum China
YUMC
$16.2B
$8.42M 0.08%
173,550
-82,210
-32% -$3.99M
BSY icon
217
Bentley Systems
BSY
$16.2B
$8.4M 0.08%
252,107
+224,940
+828% +$7.49M
ISRG icon
218
Intuitive Surgical
ISRG
$168B
$8.34M 0.08%
41,547
-13,563
-25% -$2.72M
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$102B
$8.34M 0.08%
29,579
-9,673
-25% -$2.73M
NOC icon
220
Northrop Grumman
NOC
$81.8B
$8.23M 0.08%
17,203
-6,051
-26% -$2.9M
BDX icon
221
Becton Dickinson
BDX
$54.6B
$8.15M 0.08%
33,075
-11,869
-26% -$2.93M
GE icon
222
GE Aerospace
GE
$293B
$8.13M 0.08%
205,020
-67,095
-25% -$2.66M
PBA icon
223
Pembina Pipeline
PBA
$22.2B
$7.99M 0.08%
226,549
-3,748,372
-94% -$132M
CIXX
224
DELISTED
CI Financial Corp.
CIXX
$7.94M 0.08%
749,470
-67,143
-8% -$712K
SANG
225
Sangoma Technologies
SANG
$191M
$7.94M 0.08%
941,990
-50,000
-5% -$421K
7 8
9
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