BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
Cap. Flow
+$3.09B
Cap. Flow %
27.55%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

1
RY icon
Royal Bank of Canada
RY
$245M
2
TD icon
Toronto Dominion Bank
TD
$230M
3
BNS icon
Scotiabank
BNS
$165M
4
ENB icon
Enbridge
ENB
$146M
5
SU icon
Suncor Energy
SU
$109M

Top Sells

1
AET
Aetna Inc
AET
$19.2M
2
PX
Praxair Inc
PX
$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
$13.2M
4
HSIC icon
Henry Schein
HSIC
$12.2M
5
EFX icon
Equifax
EFX
$10.8M

Sector Composition

1 Financials 19.73%
2 Technology 15.24%
3 Healthcare 11.81%
4 Consumer Discretionary 9.59%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
$9M 0.08%
193,309
+15,525
+9% +$723K
KHC icon
252
Kraft Heinz
KHC
$32.3B
$8.96M 0.08%
208,209
+13,995
+7% +$602K
MET icon
253
MetLife
MET
$52.9B
$8.95M 0.08%
217,936
+15,961
+8% +$655K
PH icon
254
Parker-Hannifin
PH
$96.1B
$8.85M 0.08%
59,305
-6,924
-10% -$1.03M
VTR icon
255
Ventas
VTR
$30.9B
$8.82M 0.08%
150,549
+30,425
+25% +$1.78M
RMD icon
256
ResMed
RMD
$40.6B
$8.78M 0.08%
77,124
-22,034
-22% -$2.51M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$8.76M 0.08%
77,281
+49,138
+175% +$5.57M
TGT icon
258
Target
TGT
$42.3B
$8.74M 0.08%
132,214
+8,370
+7% +$553K
WTW icon
259
Willis Towers Watson
WTW
$32.1B
$8.71M 0.08%
57,346
+16,604
+41% +$2.52M
DTE icon
260
DTE Energy
DTE
$28.4B
$8.71M 0.08%
92,767
-28,145
-23% -$2.64M
PEG icon
261
Public Service Enterprise Group
PEG
$40.5B
$8.66M 0.08%
166,353
+10,947
+7% +$570K
IMO icon
262
Imperial Oil
IMO
$44.4B
$8.55M 0.08%
+337,559
New +$8.55M
AME icon
263
Ametek
AME
$43.3B
$8.55M 0.08%
126,254
+36,156
+40% +$2.45M
NTES icon
264
NetEase
NTES
$85B
$8.52M 0.08%
181,000
-2,500
-1% -$118K
XEL icon
265
Xcel Energy
XEL
$43B
$8.5M 0.08%
172,509
+21,502
+14% +$1.06M
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.48M 0.08%
177,454
+86,860
+96% +$4.15M
COR icon
267
Cencora
COR
$56.7B
$8.47M 0.08%
113,809
+62,428
+122% +$4.64M
MTB icon
268
M&T Bank
MTB
$31.2B
$8.45M 0.08%
59,014
+16,517
+39% +$2.36M
AQN icon
269
Algonquin Power & Utilities
AQN
$4.35B
$8.4M 0.07%
+835,638
New +$8.4M
HPE icon
270
Hewlett Packard
HPE
$31B
$8.34M 0.07%
631,520
+161,213
+34% +$2.13M
OVV icon
271
Ovintiv
OVV
$10.6B
$8.33M 0.07%
288,791
+271,756
+1,595% +$7.84M
DLTR icon
272
Dollar Tree
DLTR
$20.6B
$8.3M 0.07%
91,881
+39,618
+76% +$3.58M
AZO icon
273
AutoZone
AZO
$70.6B
$8.21M 0.07%
9,794
+3,899
+66% +$3.27M
VFC icon
274
VF Corp
VFC
$5.86B
$8.15M 0.07%
121,294
-37,789
-24% -$2.54M
ADM icon
275
Archer Daniels Midland
ADM
$30.2B
$8.13M 0.07%
198,453
-33,358
-14% -$1.37M
9 10
11
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