BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
Cap. Flow
+$1.27B
Cap. Flow %
7.84%
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$182M
2
TRP icon
TC Energy
TRP
+$154M
3
MSFT icon
Microsoft
MSFT
+$120M
4
SHOP icon
Shopify
SHOP
+$117M
5
ENB icon
Enbridge
ENB
+$112M

Top Sells

1
BABA icon
Alibaba
BABA
+$183M
2
RY icon
Royal Bank of Canada
RY
+$124M
3
BCE icon
BCE
BCE
+$102M
4
SJR
Shaw Communications Inc.
SJR
+$65.5M
5
BNS icon
Scotiabank
BNS
+$63.2M

Sector Composition

1 Technology 20.3%
2 Financials 19.72%
3 Consumer Discretionary 10.3%
4 Energy 9.26%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
226
Equinix
EQIX
$74.9B
$13.3M 0.08%
16,525
+1,906
+13% +$1.53M
CB icon
227
Chubb
CB
$111B
$13.2M 0.08%
83,310
+9,299
+13% +$1.48M
MMC icon
228
Marsh & McLennan
MMC
$100B
$13.2M 0.08%
94,036
+10,693
+13% +$1.5M
COF icon
229
Capital One
COF
$141B
$13.2M 0.08%
85,030
+10,075
+13% +$1.56M
ITW icon
230
Illinois Tool Works
ITW
$77.7B
$13.1M 0.08%
58,595
+6,608
+13% +$1.48M
BDX icon
231
Becton Dickinson
BDX
$54.9B
$13.1M 0.08%
55,110
+6,369
+13% +$1.51M
WST icon
232
West Pharmaceutical
WST
$18.2B
$13M 0.08%
36,218
-3,896
-10% -$1.4M
CTSH icon
233
Cognizant
CTSH
$34.8B
$13M 0.08%
187,332
+10,386
+6% +$719K
MELI icon
234
Mercado Libre
MELI
$119B
$13M 0.08%
8,318
+959
+13% +$1.49M
SHW icon
235
Sherwin-Williams
SHW
$93.6B
$12.9M 0.08%
47,273
+6,998
+17% +$1.91M
ILMN icon
236
Illumina
ILMN
$15.1B
$12.8M 0.08%
27,751
+3,145
+13% +$1.45M
WFG icon
237
West Fraser Timber
WFG
$6.01B
$12.7M 0.08%
176,936
+57,515
+48% +$4.13M
LSPD icon
238
Lightspeed Commerce
LSPD
$1.64B
$12.5M 0.08%
149,874
+50,752
+51% +$4.25M
TYL icon
239
Tyler Technologies
TYL
$24.5B
$12.4M 0.08%
27,493
+892
+3% +$404K
NSC icon
240
Norfolk Southern
NSC
$61.8B
$12.4M 0.08%
46,615
+4,853
+12% +$1.29M
PRMW
241
DELISTED
Primo Water Corporation
PRMW
$12.4M 0.08%
738,429
+124,515
+20% +$2.08M
ICE icon
242
Intercontinental Exchange
ICE
$99.5B
$12.3M 0.08%
103,977
+11,679
+13% +$1.39M
DOOO icon
243
Bombardier Recreational Products
DOOO
$4.99B
$12.3M 0.08%
157,518
+17,550
+13% +$1.37M
LAD icon
244
Lithia Motors
LAD
$8.71B
$12.3M 0.08%
35,856
+22,300
+165% +$7.66M
TNDM icon
245
Tandem Diabetes Care
TNDM
$845M
$12.3M 0.08%
125,920
– –
FCPT icon
246
Four Corners Property Trust
FCPT
$2.73B
$12.2M 0.08%
442,400
-150,000
-25% -$4.14M
RBA icon
247
RB Global
RBA
$21.5B
$12.2M 0.07%
205,625
-26,452
-11% -$1.57M
CL icon
248
Colgate-Palmolive
CL
$68B
$12.1M 0.07%
149,170
+15,651
+12% +$1.27M
EW icon
249
Edwards Lifesciences
EW
$47.1B
$12M 0.07%
115,668
-225,509
-66% -$23.4M
ADSK icon
250
Autodesk
ADSK
$69.6B
$11.9M 0.07%
40,716
+4,769
+13% +$1.39M
8 9
10
11 12