BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+9.8%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.28B
Cap. Flow %
10.55%
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
702
Reduced
62
Closed
6

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$146M
2
SHOP icon
Shopify
SHOP
$71.3M
3
TRP icon
TC Energy
TRP
$66.1M
4
RY icon
Royal Bank of Canada
RY
$55.9M
5
NTR icon
Nutrien
NTR
$45M

Top Sells

1
TT icon
Trane Technologies
TT
$32M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$30M
3
IYW icon
iShares US Technology ETF
IYW
$22.1M
4
CERN
Cerner Corp
CERN
$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
$8.44M 0.07%
+80,000
New +$8.44M
USB icon
252
US Bancorp
USB
$75.9B
$8.43M 0.07%
235,111
+15,535
+7% +$557K
MELI icon
253
Mercado Libre
MELI
$123B
$8.4M 0.07%
7,759
+590
+8% +$639K
LRCX icon
254
Lam Research
LRCX
$130B
$8.35M 0.07%
251,740
+18,510
+8% +$614K
AON icon
255
Aon
AON
$79.9B
$8.27M 0.07%
40,078
+2,968
+8% +$612K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$15.5B
$8.13M 0.07%
137,613
– –
SSD icon
257
Simpson Manufacturing
SSD
$8.15B
$8.09M 0.07%
83,300
-27,600
-25% -$2.68M
PNC icon
258
PNC Financial Services
PNC
$80.5B
$8.09M 0.07%
73,580
+4,193
+6% +$461K
BIIB icon
259
Biogen
BIIB
$20.6B
$8.03M 0.07%
28,302
+409
+1% +$116K
ILMN icon
260
Illumina
ILMN
$15.7B
$7.88M 0.06%
26,208
+1,992
+8% +$599K
EUFN icon
261
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$7.88M 0.06%
573,176
– –
ALLE icon
262
Allegion
ALLE
$14.7B
$7.56M 0.06%
76,394
-26,345
-26% -$2.61M
KAI icon
263
Kadant
KAI
$3.85B
$7.52M 0.06%
68,600
– –
ADI icon
264
Analog Devices
ADI
$122B
$7.46M 0.06%
63,895
+4,889
+8% +$571K
IPAR icon
265
Interparfums
IPAR
$3.63B
$7.39M 0.06%
197,900
– –
CAE icon
266
CAE Inc
CAE
$8.53B
$7.35M 0.06%
502,944
+15,036
+3% +$220K
ROP icon
267
Roper Technologies
ROP
$55.8B
$7.15M 0.06%
18,106
+1,102
+6% +$435K
BAX icon
268
Baxter International
BAX
$12.5B
$7.1M 0.06%
88,248
+6,433
+8% +$517K
ETN icon
269
Eaton
ETN
$136B
$7.08M 0.06%
69,372
+3,126
+5% +$319K
LULU icon
270
lululemon athletica
LULU
$19.9B
$7.07M 0.06%
21,478
+1,643
+8% +$541K
DD icon
271
DuPont de Nemours
DD
$32.6B
$7.06M 0.06%
127,263
+8,779
+7% +$487K
AEP icon
272
American Electric Power
AEP
$57.8B
$7.03M 0.06%
85,949
+6,760
+9% +$553K
GIL icon
273
Gildan
GIL
$8.27B
$6.89M 0.06%
349,932
+69,186
+25% +$1.36M
CVE icon
274
Cenovus Energy
CVE
$28.7B
$6.89M 0.06%
1,767,654
+216,114
+14% +$842K
DLR icon
275
Digital Realty Trust
DLR
$55.7B
$6.83M 0.06%
46,534
+4,441
+11% +$652K
9 10
11
12 13