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
SRE icon
276
Sempra
SRE
$51.8B
$4.66M 0.05%
62,194
-11,044
-15% -$828K
SANG
277
Sangoma Technologies
SANG
$188M
$4.65M 0.05%
891,990
-50,000
-5% -$261K
SNPS icon
278
Synopsys
SNPS
$113B
$4.62M 0.05%
15,132
-2,642
-15% -$807K
ORLY icon
279
O'Reilly Automotive
ORLY
$90.3B
$4.58M 0.05%
97,695
-18,915
-16% -$887K
PSA icon
280
Public Storage
PSA
$51.7B
$4.58M 0.05%
15,629
-2,684
-15% -$786K
TFII icon
281
TFI International
TFII
$7.9B
$4.57M 0.05%
50,528
-5,040
-9% -$456K
GIS icon
282
General Mills
GIS
$26.8B
$4.56M 0.05%
59,574
-10,421
-15% -$798K
CNC icon
283
Centene
CNC
$14.2B
$4.5M 0.05%
57,869
-9,844
-15% -$766K
ADM icon
284
Archer Daniels Midland
ADM
$29.9B
$4.48M 0.05%
55,673
-9,609
-15% -$773K
KLAC icon
285
KLA
KLAC
$120B
$4.47M 0.05%
14,767
-2,717
-16% -$822K
CDNS icon
286
Cadence Design Systems
CDNS
$98.3B
$4.46M 0.05%
27,281
-4,910
-15% -$803K
GM icon
287
General Motors
GM
$55.4B
$4.4M 0.05%
137,032
-23,079
-14% -$741K
AEP icon
288
American Electric Power
AEP
$57.5B
$4.39M 0.05%
50,805
-7,660
-13% -$662K
F icon
289
Ford
F
$46.5B
$4.38M 0.05%
390,674
-66,124
-14% -$741K
VLO icon
290
Valero Energy
VLO
$48.9B
$4.31M 0.05%
40,371
-7,090
-15% -$758K
EMR icon
291
Emerson Electric
EMR
$74.7B
$4.3M 0.05%
58,761
-10,262
-15% -$751K
HCA icon
292
HCA Healthcare
HCA
$97.8B
$4.3M 0.05%
23,386
-4,788
-17% -$880K
ABST
293
DELISTED
Absolute Software Corporation Common Stock
ABST
$4.21M 0.05%
364,266
-98,871
-21% -$1.14M
MET icon
294
MetLife
MET
$52.9B
$4.16M 0.05%
68,509
-12,841
-16% -$780K
CMG icon
295
Chipotle Mexican Grill
CMG
$53.2B
$4.16M 0.05%
138,250
-24,000
-15% -$721K
ZTO icon
296
ZTO Express
ZTO
$15.1B
$4.12M 0.05%
171,500
– –
CTVA icon
297
Corteva
CTVA
$49.5B
$4.09M 0.05%
71,602
-12,760
-15% -$729K
CLS icon
298
Celestica
CLS
$28.1B
$4.04M 0.05%
479,868
+24,662
+5% +$208K
MCO icon
299
Moody's
MCO
$91B
$3.99M 0.05%
16,427
-2,909
-15% -$707K
MRNA icon
300
Moderna
MRNA
$9.66B
$3.96M 0.04%
33,514
-6,219
-16% -$735K
10 11
12
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