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
BLFS icon
226
BioLife Solutions
BLFS
$1.26B
$6.65M 0.08%
292,449
– –
WST icon
227
West Pharmaceutical
WST
$18.2B
$6.59M 0.07%
26,784
-1,331
-5% -$328K
XBI icon
228
SPDR S&P Biotech ETF
XBI
$5.33B
$6.54M 0.07%
+82,500
New +$6.54M
EOG icon
229
EOG Resources
EOG
$64.2B
$6.48M 0.07%
57,949
-9,918
-15% -$1.11M
CIXX
230
DELISTED
CI Financial Corp.
CIXX
$6.41M 0.07%
669,414
-80,056
-11% -$766K
WHD icon
231
Cactus
WHD
$2.88B
$6.34M 0.07%
+165,000
New +$6.34M
CME icon
232
CME Group
CME
$94.6B
$6.3M 0.07%
35,559
-29,412
-45% -$5.21M
BDX icon
233
Becton Dickinson
BDX
$54.9B
$6.28M 0.07%
28,203
-4,872
-15% -$1.09M
CCI icon
234
Crown Castle
CCI
$40.9B
$6.19M 0.07%
42,840
-7,293
-15% -$1.05M
PNC icon
235
PNC Financial Services
PNC
$80.2B
$6.12M 0.07%
40,922
-7,619
-16% -$1.14M
HUM icon
236
Humana
HUM
$37.3B
$6.07M 0.07%
12,513
-2,177
-15% -$1.06M
TCOM icon
237
Trip.com Group
TCOM
$47.7B
$6.05M 0.07%
221,600
+1,400
+0.6% +$38.2K
MMM icon
238
3M
MMM
$82B
$6.05M 0.07%
65,475
-13,754
-17% -$1.27M
BX icon
239
Blackstone
BX
$135B
$5.8M 0.07%
69,329
-11,909
-15% -$997K
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
$5.75M 0.06%
77,352
-13,031
-14% -$969K
TFC icon
241
Truist Financial
TFC
$59.3B
$5.74M 0.06%
131,719
-22,254
-14% -$969K
CSX icon
242
CSX Corp
CSX
$60.5B
$5.73M 0.06%
215,120
-39,295
-15% -$1.05M
OXY icon
243
Occidental Petroleum
OXY
$44.7B
$5.7M 0.06%
92,718
-15,649
-14% -$962K
AON icon
244
Aon
AON
$79.8B
$5.64M 0.06%
21,047
-3,771
-15% -$1.01M
USB icon
245
US Bancorp
USB
$75.7B
$5.63M 0.06%
139,648
-23,850
-15% -$962K
ITW icon
246
Illinois Tool Works
ITW
$77.7B
$5.57M 0.06%
30,811
-5,513
-15% -$996K
CHGG icon
247
Chegg
CHGG
$169M
$5.56M 0.06%
264,000
-230,000
-47% -$4.85M
D icon
248
Dominion Energy
D
$49.5B
$5.55M 0.06%
80,239
-13,762
-15% -$951K
MU icon
249
Micron Technology
MU
$147B
$5.53M 0.06%
110,467
-19,517
-15% -$978K
CL icon
250
Colgate-Palmolive
CL
$68B
$5.53M 0.06%
78,749
-14,051
-15% -$987K
8 9
10
11 12