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
PCG icon
376
PG&E
PCG
$36.4B
$4.82M 0.03%
345,757
-73,733
STX icon
377
Seagate
STX
$55.9B
$4.81M 0.03%
33,318
-7,131
WTW icon
378
Willis Towers Watson
WTW
$30.9B
$4.79M 0.03%
15,637
-3,627
IRM icon
379
Iron Mountain
IRM
$27.3B
$4.74M 0.03%
46,215
-9,907
LPLA icon
380
LPL Financial
LPLA
$29.8B
$4.72M 0.03%
12,581
-1,738
NUE icon
381
Nucor
NUE
$34.3B
$4.7M 0.03%
36,316
-8,597
RJF icon
382
Raymond James Financial
RJF
$31.7B
$4.7M 0.03%
30,628
-6,581
OXY icon
383
Occidental Petroleum
OXY
$42.2B
$4.66M 0.03%
110,825
-19,390
CCL icon
384
Carnival Corp
CCL
$34.3B
$4.65M 0.03%
165,237
-33,405
HUM icon
385
Humana
HUM
$28.5B
$4.64M 0.03%
18,988
-4,039
AVB icon
386
AvalonBay Communities
AVB
$25.1B
$4.56M 0.03%
22,402
-4,802
DD icon
387
DuPont de Nemours
DD
$16.8B
$4.52M 0.03%
65,845
-14,088
BR icon
388
Broadridge
BR
$26.4B
$4.48M 0.03%
18,416
-3,937
GIS icon
389
General Mills
GIS
$25.1B
$4.46M 0.03%
86,163
-19,258
KEYS icon
390
Keysight
KEYS
$31B
$4.46M 0.03%
27,196
-5,919
TSCO icon
391
Tractor Supply
TSCO
$29.4B
$4.41M 0.03%
83,634
-18,517
IQV icon
392
IQVIA
IQV
$38B
$4.37M 0.03%
27,744
-6,972
VTR icon
393
Ventas
VTR
$36.5B
$4.35M 0.03%
68,869
-11,361
HUBS icon
394
HubSpot
HUBS
$20.8B
$4.34M 0.03%
7,796
-1,584
DTE icon
395
DTE Energy
DTE
$28.6B
$4.33M 0.03%
32,658
-6,956
FITB icon
396
Fifth Third Bancorp
FITB
$28.1B
$4.32M 0.03%
105,117
-23,121
TFII icon
397
TFI International
TFII
$7.1B
$4.28M 0.02%
47,612
+3,041
AWK icon
398
American Water Works
AWK
$25.7B
$4.27M 0.02%
30,689
-6,591
WBD icon
399
Warner Bros
WBD
$57.1B
$4.24M 0.02%
369,789
-75,969
CNC icon
400
Centene
CNC
$17.7B
$4.24M 0.02%
78,058
-18,494
14 15
16
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