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
DOW icon
351
Dow Inc
DOW
$17.1B
$3.15M 0.04%
71,800
-13,516
-16% -$594K
MTB icon
352
M&T Bank
MTB
$31.2B
$3.13M 0.04%
17,748
-3,080
-15% -$543K
DXCM icon
353
DexCom
DXCM
$30.7B
$3.12M 0.04%
38,691
-6,365
-14% -$513K
ALB icon
354
Albemarle
ALB
$8.54B
$3.06M 0.03%
11,584
-2,003
-15% -$530K
GFL icon
355
GFL Environmental
GFL
$17.4B
$3.05M 0.03%
120,979
-30,756
-20% -$776K
SBAC icon
356
SBA Communications
SBAC
$20.6B
$3.04M 0.03%
10,664
-1,968
-16% -$560K
DLTR icon
357
Dollar Tree
DLTR
$19.6B
$3.02M 0.03%
22,214
-3,906
-15% -$532K
HES
358
DELISTED
Hess
HES
$3.01M 0.03%
27,620
-4,748
-15% -$517K
GPN icon
359
Global Payments
GPN
$21.1B
$3.01M 0.03%
27,852
-4,857
-15% -$525K
ED icon
360
Consolidated Edison
ED
$35B
$3M 0.03%
34,958
-6,135
-15% -$526K
KR icon
361
Kroger
KR
$44.7B
$3M 0.03%
68,476
-12,797
-16% -$560K
YUM icon
362
Yum! Brands
YUM
$40.5B
$2.99M 0.03%
28,118
-5,403
-16% -$575K
WDAY icon
363
Workday
WDAY
$61.6B
$2.99M 0.03%
19,617
-3,116
-14% -$474K
CARR icon
364
Carrier Global
CARR
$54B
$2.98M 0.03%
83,853
-15,379
-15% -$547K
RSG icon
365
Republic Services
RSG
$71.5B
$2.98M 0.03%
21,875
-3,795
-15% -$516K
ILMN icon
366
Illumina
ILMN
$15.1B
$2.96M 0.03%
15,932
-2,788
-15% -$517K
CTSH icon
367
Cognizant
CTSH
$34.6B
$2.95M 0.03%
51,409
-98,645
-66% -$5.67M
ROST icon
368
Ross Stores
ROST
$48.7B
$2.92M 0.03%
34,636
-6,472
-16% -$545K
SPG icon
369
Simon Property Group
SPG
$58.6B
$2.92M 0.03%
32,509
-5,645
-15% -$507K
BK icon
370
Bank of New York Mellon
BK
$73.9B
$2.92M 0.03%
75,664
-12,986
-15% -$500K
WELL icon
371
Welltower
WELL
$113B
$2.88M 0.03%
44,754
-7,126
-14% -$458K
PCAR icon
372
PACCAR
PCAR
$51.2B
$2.88M 0.03%
51,590
-8,913
-15% -$497K
VICI icon
373
VICI Properties
VICI
$35.3B
$2.84M 0.03%
95,282
-16,241
-15% -$485K
CMI icon
374
Cummins
CMI
$54.4B
$2.84M 0.03%
13,961
-2,526
-15% -$514K
KEYS icon
375
Keysight
KEYS
$29.1B
$2.84M 0.03%
18,032
-3,227
-15% -$508K
13 14
15
16 17