BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
Cap. Flow
-$204M
Cap. Flow %
-1.79%
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11

Top Buys

1
V icon
Visa
V
$56.1M
2
IFF icon
International Flavors & Fragrances
IFF
$38.6M
3
MA icon
Mastercard
MA
$24.2M
4
HD icon
Home Depot
HD
$23.7M
5
TD icon
Toronto Dominion Bank
TD
$21.5M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$51.9M
2
TRU icon
TransUnion
TRU
$51.4M
3
BNS icon
Scotiabank
BNS
$36.6M
4
NTR icon
Nutrien
NTR
$29.6M
5
TRP icon
TC Energy
TRP
$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.66M 0.06%
158,248
+135,729
+603% +$5.71M
SYY icon
352
Sysco
SYY
$39.4B
$6.65M 0.06%
93,998
+3,122
+3% +$221K
MCK icon
353
McKesson
MCK
$85.5B
$6.65M 0.06%
49,454
-26,076
-35% -$3.5M
TRIP icon
354
TripAdvisor
TRIP
$2.05B
$6.62M 0.06%
142,965
+113,862
+391% +$5.27M
DG icon
355
Dollar General
DG
$24.1B
$6.61M 0.06%
48,877
+1,908
+4% +$258K
MTD icon
356
Mettler-Toledo International
MTD
$26.9B
$6.51M 0.06%
7,753
+321
+4% +$270K
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$8.61B
$6.46M 0.06%
61,971
+32,475
+110% +$3.38M
FMC icon
358
FMC
FMC
$4.72B
$6.44M 0.06%
77,628
+52,468
+209% +$4.35M
CTRA icon
359
Coterra Energy
CTRA
$18.3B
$6.43M 0.06%
280,184
+196,091
+233% +$4.5M
REG icon
360
Regency Centers
REG
$13.4B
$6.4M 0.06%
95,881
+64,962
+210% +$4.34M
STT icon
361
State Street
STT
$32B
$6.38M 0.06%
113,829
+10,245
+10% +$574K
WPC icon
362
W.P. Carey
WPC
$14.9B
$6.35M 0.06%
79,909
+27,580
+53% +$2.19M
HPE icon
363
Hewlett Packard
HPE
$31B
$6.34M 0.06%
424,018
-9,878
-2% -$148K
NTAP icon
364
NetApp
NTAP
$23.7B
$6.34M 0.06%
102,667
+38,453
+60% +$2.37M
ANET icon
365
Arista Networks
ANET
$180B
$6.31M 0.06%
388,544
+147,504
+61% +$2.39M
AXTA icon
366
Axalta
AXTA
$6.89B
$6.3M 0.06%
211,685
-9,953
-4% -$296K
GAP
367
The Gap, Inc.
GAP
$8.83B
$6.3M 0.06%
350,630
+201,444
+135% +$3.62M
SJR
368
DELISTED
Shaw Communications Inc.
SJR
$6.28M 0.06%
307,290
-167,354
-35% -$3.42M
EIX icon
369
Edison International
EIX
$21B
$6.28M 0.05%
93,118
-52,908
-36% -$3.57M
SWK icon
370
Stanley Black & Decker
SWK
$12.1B
$6.23M 0.05%
43,101
+1,685
+4% +$244K
CNC icon
371
Centene
CNC
$14.2B
$6.19M 0.05%
117,973
+5,801
+5% +$304K
MKC icon
372
McCormick & Company Non-Voting
MKC
$19B
$6.17M 0.05%
79,640
+17,202
+28% +$1.33M
EDU icon
373
New Oriental
EDU
$7.98B
$6.17M 0.05%
63,900
-2,600
-4% -$251K
MTB icon
374
M&T Bank
MTB
$31.2B
$6.15M 0.05%
36,158
+1,087
+3% +$185K
RCL icon
375
Royal Caribbean
RCL
$95.7B
$6.14M 0.05%
50,634
+5,001
+11% +$606K
13 14
15
16 17