BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
Cap. Flow
+$570M
Cap. Flow %
4%
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
TRP icon
TC Energy
TRP
$92.2M
3
BCE icon
BCE
BCE
$89.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$84.2M
5
SJR
Shaw Communications Inc.
SJR
$61.1M

Top Sells

1
SHOP icon
Shopify
SHOP
$71.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$49.8M
3
V icon
Visa
V
$42.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.6M
5
SU icon
Suncor Energy
SU
$27.3M

Sector Composition

1 Financials 19.79%
2 Technology 18.15%
3 Consumer Discretionary 10.04%
4 Healthcare 9.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
376
Aflac
AFL
$57.2B
$5.1M 0.04%
114,675
-3,541
-3% -$157K
PAYX icon
377
Paychex
PAYX
$48.7B
$5.09M 0.04%
54,612
-1,379
-2% -$129K
ZTO icon
378
ZTO Express
ZTO
$14.7B
$5.06M 0.04%
173,500
-6,000
-3% -$175K
PCAR icon
379
PACCAR
PCAR
$52B
$5.05M 0.04%
87,806
-2,133
-2% -$123K
PTON icon
380
Peloton Interactive
PTON
$3.27B
$5.02M 0.04%
33,111
-840
-2% -$127K
ES icon
381
Eversource Energy
ES
$23.6B
$5.02M 0.04%
58,040
-309
-0.5% -$26.7K
ONC
382
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$5.01M 0.04%
19,400
+17,900
+1,193% +$4.63M
HBM icon
383
Hudbay
HBM
$5.03B
$5.01M 0.04%
715,120
+131,038
+22% +$917K
CIXX
384
DELISTED
CI Financial Corp.
CIXX
$5M 0.04%
+402,964
New +$5M
PEG icon
385
Public Service Enterprise Group
PEG
$40.5B
$4.99M 0.03%
85,540
-2,149
-2% -$125K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$4.98M 0.03%
124,832
-4,483
-3% -$179K
ROK icon
387
Rockwell Automation
ROK
$38.2B
$4.92M 0.03%
19,611
-476
-2% -$119K
EOG icon
388
EOG Resources
EOG
$64.4B
$4.91M 0.03%
98,475
-2,470
-2% -$123K
WEC icon
389
WEC Energy
WEC
$34.7B
$4.91M 0.03%
53,353
-1,354
-2% -$125K
CTVA icon
390
Corteva
CTVA
$49.1B
$4.9M 0.03%
126,609
-3,181
-2% -$123K
MSI icon
391
Motorola Solutions
MSI
$79.8B
$4.89M 0.03%
28,725
-770
-3% -$131K
MRNA icon
392
Moderna
MRNA
$9.78B
$4.88M 0.03%
46,748
-452
-1% -$47.2K
SWK icon
393
Stanley Black & Decker
SWK
$12.1B
$4.83M 0.03%
27,046
+316
+1% +$56.4K
VFC icon
394
VF Corp
VFC
$5.86B
$4.79M 0.03%
56,101
-1,222
-2% -$104K
MCK icon
395
McKesson
MCK
$85.5B
$4.77M 0.03%
27,423
-647
-2% -$113K
RNG icon
396
RingCentral
RNG
$2.89B
$4.77M 0.03%
12,576
-112
-0.9% -$42.4K
BAP icon
397
Credicorp
BAP
$20.7B
$4.76M 0.03%
29,020
-900
-3% -$148K
ADM icon
398
Archer Daniels Midland
ADM
$30.2B
$4.75M 0.03%
94,288
-2,049
-2% -$103K
FAST icon
399
Fastenal
FAST
$55.1B
$4.74M 0.03%
194,000
-4,684
-2% -$114K
AWK icon
400
American Water Works
AWK
$28B
$4.72M 0.03%
30,746
-648
-2% -$99.5K
14 15
16
17 18