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
ZTS icon
201
Zoetis
ZTS
$67.3B
$7.31M 0.07%
42,013
+213
+0.5% +$37.1K
BOOT icon
202
Boot Barn
BOOT
$5.71B
$7.31M 0.07%
90,000
– –
C icon
203
Citigroup
C
$176B
$7.28M 0.07%
177,032
+1,489
+0.8% +$61.2K
OTEX icon
204
Open Text
OTEX
$8.59B
$7.28M 0.07%
207,355
+8,865
+4% +$311K
IPAR icon
205
Interparfums
IPAR
$3.65B
$7.24M 0.07%
53,900
– –
AMT icon
206
American Tower
AMT
$90.7B
$6.97M 0.07%
42,374
+346
+0.8% +$56.9K
SNV icon
207
Synovus
SNV
$7.2B
$6.95M 0.07%
250,000
-30,000
-11% -$834K
BX icon
208
Blackstone
BX
$135B
$6.88M 0.07%
64,204
+503
+0.8% +$53.9K
MO icon
209
Altria Group
MO
$110B
$6.83M 0.06%
162,329
+1,255
+0.8% +$52.8K
MU icon
210
Micron Technology
MU
$147B
$6.78M 0.06%
99,607
+916
+0.9% +$62.3K
EOG icon
211
EOG Resources
EOG
$64.2B
$6.74M 0.06%
53,202
+196
+0.4% +$24.8K
DOOO icon
212
Bombardier Recreational Products
DOOO
$4.99B
$6.73M 0.06%
88,881
+16,112
+22% +$1.22M
B
213
Barrick Mining Corporation
B
$49.5B
$6.7M 0.06%
461,584
+765
+0.2% +$11.1K
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
$6.69M 0.06%
71,480
+4,285
+6% +$401K
BDX icon
215
Becton Dickinson
BDX
$54.9B
$6.68M 0.06%
25,823
+223
+0.9% +$57.7K
CME icon
216
CME Group
CME
$94.6B
$6.55M 0.06%
32,704
+260
+0.8% +$52.1K
SO icon
217
Southern Company
SO
$99.9B
$6.42M 0.06%
99,149
+720
+0.7% +$46.6K
A icon
218
Agilent Technologies
A
$36.3B
$6.41M 0.06%
57,350
+30,687
+115% +$3.43M
ITW icon
219
Illinois Tool Works
ITW
$77.7B
$6.37M 0.06%
27,654
+166
+0.6% +$38.2K
SNPS icon
220
Synopsys
SNPS
$113B
$6.35M 0.06%
13,834
+103
+0.8% +$47.3K
AEIS icon
221
Advanced Energy
AEIS
$5.8B
$6.34M 0.06%
61,500
-20,000
-25% -$2.06M
GRP.U
222
Granite Real Estate Investment Trust
GRP.U
$3.43B
$6.33M 0.06%
119,199
-8,494
-7% -$451K
PFGC icon
223
Performance Food Group
PFGC
$16.4B
$6.3M 0.06%
107,000
+13,000
+14% +$765K
SSD icon
224
Simpson Manufacturing
SSD
$8.14B
$6.22M 0.06%
41,500
-8,500
-17% -$1.27M
DUK icon
225
Duke Energy
DUK
$93.4B
$6.19M 0.06%
70,083
+583
+0.8% +$51.5K
7 8
9
10 11