BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$496M
2 +$454M
3 +$121M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$119M
5
SU icon
Suncor Energy
SU
+$54.1M

Top Sells

1 +$133M
2 +$128M
3 +$97.1M
4
SHOP icon
Shopify
SHOP
+$76.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
276
Becton Dickinson
BDX
$55.2B
$7.78M 0.05%
45,179
-10,282
PSX icon
277
Phillips 66
PSX
$57B
$7.65M 0.04%
64,114
-14,870
D icon
278
Dominion Energy
D
$51.7B
$7.58M 0.04%
134,090
-26,555
FAST icon
279
Fastenal
FAST
$46.5B
$7.58M 0.04%
180,445
-38,677
STN icon
280
Stantec
STN
$12.2B
$7.55M 0.04%
69,320
+5,008
GWW icon
281
W.W. Grainger
GWW
$44.2B
$7.49M 0.04%
7,202
-1,180
GM icon
282
General Motors
GM
$66.3B
$7.48M 0.04%
152,038
-58,274
PAYX icon
283
Paychex
PAYX
$40B
$7.42M 0.04%
51,004
-10,970
LHX icon
284
L3Harris
LHX
$53.7B
$7.41M 0.04%
29,539
-6,735
EMA
285
Emera Inc
EMA
$14.4B
$7.39M 0.04%
+161,313
MET icon
286
MetLife
MET
$51.7B
$7.33M 0.04%
91,119
-21,442
VRT icon
287
Vertiv
VRT
$65.6B
$7.31M 0.04%
56,913
-11,273
PSA icon
288
Public Storage
PSA
$48B
$7.29M 0.04%
24,840
-5,313
SLB icon
289
SLB Ltd
SLB
$54.1B
$7.23M 0.04%
213,964
-56,114
EW icon
290
Edwards Lifesciences
EW
$49.6B
$7.21M 0.04%
92,165
-20,629
MNST icon
291
Monster Beverage
MNST
$69.6B
$7.19M 0.04%
114,838
-24,659
CMI icon
292
Cummins
CMI
$63.9B
$7.1M 0.04%
21,673
-4,563
KR icon
293
Kroger
KR
$43.5B
$7.09M 0.04%
98,788
-32,676
CPRT icon
294
Copart
CPRT
$39.6B
$7.09M 0.04%
144,406
-21,435
TGT icon
295
Target
TGT
$40.9B
$7.07M 0.04%
71,686
-15,947
MSCI icon
296
MSCI
MSCI
$42.8B
$7.04M 0.04%
12,209
-2,779
CCI icon
297
Crown Castle
CCI
$39.5B
$7.04M 0.04%
68,508
-14,607
FICO icon
298
Fair Isaac
FICO
$41.1B
$7.02M 0.04%
3,843
-814
VEEV icon
299
Veeva Systems
VEEV
$47.4B
$7M 0.04%
24,318
-5,179
EXC icon
300
Exelon
EXC
$45.8B
$6.9M 0.04%
158,863
-33,301