BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
Cap. Flow
+$3.09B
Cap. Flow %
27.55%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$245M
2
TD icon
Toronto Dominion Bank
TD
+$230M
3
BNS icon
Scotiabank
BNS
+$165M
4
ENB icon
Enbridge
ENB
+$146M
5
SU icon
Suncor Energy
SU
+$109M

Top Sells

1
AET
Aetna Inc
AET
+$19.2M
2
PX
Praxair Inc
PX
+$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$12.2M
5
EFX icon
Equifax
EFX
+$10.8M

Sector Composition

1 Financials 19.73%
2 Technology 15.24%
3 Healthcare 11.81%
4 Consumer Discretionary 9.59%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
426
Kellanova
K
$27.6B
$4.77M 0.04%
89,185
+2,882
+3% +$154K
PPL icon
427
PPL Corp
PPL
$26.4B
$4.75M 0.04%
167,552
+14,052
+9% +$398K
CTRA icon
428
Coterra Energy
CTRA
$18.2B
$4.73M 0.04%
211,746
+111,900
+112% +$2.5M
FDC
429
DELISTED
First Data Corporation
FDC
$4.73M 0.04%
279,920
+164,028
+142% +$2.77M
MLM icon
430
Martin Marietta Materials
MLM
$37.8B
$4.72M 0.04%
27,476
+13,635
+99% +$2.34M
EXPE icon
431
Expedia Group
EXPE
$26.9B
$4.7M 0.04%
41,684
+3,226
+8% +$363K
CF icon
432
CF Industries
CF
$13.7B
$4.7M 0.04%
107,898
+1,312
+1% +$57.1K
VOYA icon
433
Voya Financial
VOYA
$7.3B
$4.68M 0.04%
116,467
+63,372
+119% +$2.54M
Y
434
DELISTED
Alleghany Corporation
Y
$4.64M 0.04%
7,436
+4,065
+121% +$2.53M
CMG icon
435
Chipotle Mexican Grill
CMG
$53.2B
$4.63M 0.04%
536,500
-182,550
-25% -$1.58M
NWL icon
436
Newell Brands
NWL
$2.65B
$4.62M 0.04%
248,678
+111,244
+81% +$2.07M
O icon
437
Realty Income
O
$54B
$4.62M 0.04%
75,579
+11,037
+17% +$674K
TPR icon
438
Tapestry
TPR
$21.8B
$4.59M 0.04%
135,940
-33,984
-20% -$1.15M
ANET icon
439
Arista Networks
ANET
$176B
$4.57M 0.04%
346,864
-84,960
-20% -$1.12M
AJG icon
440
Arthur J. Gallagher & Co
AJG
$76.7B
$4.56M 0.04%
61,881
+5,847
+10% +$431K
CTAS icon
441
Cintas
CTAS
$81.7B
$4.56M 0.04%
108,576
-51,444
-32% -$2.16M
GOOS
442
Canada Goose Holdings
GOOS
$1.47B
$4.55M 0.04%
+104,040
New +$4.55M
WPC icon
443
W.P. Carey
WPC
$14.7B
$4.54M 0.04%
+70,934
New +$4.54M
QVCGA
444
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$4.52M 0.04%
4,768
+2,764
+138% +$2.62M
BB icon
445
BlackBerry
BB
$2.29B
$4.48M 0.04%
630,718
+586,231
+1,318% +$4.17M
DOC icon
446
Healthpeak Properties
DOC
$12.7B
$4.45M 0.04%
159,209
+14,697
+10% +$411K
GRMN icon
447
Garmin
GRMN
$46.1B
$4.43M 0.04%
70,023
+4,639
+7% +$294K
AAP icon
448
Advance Auto Parts
AAP
$3.66B
$4.42M 0.04%
28,080
-25,656
-48% -$4.04M
AOS icon
449
A.O. Smith
AOS
$10.3B
$4.42M 0.04%
103,475
-34,835
-25% -$1.49M
PANW icon
450
Palo Alto Networks
PANW
$132B
$4.41M 0.04%
140,370
-89,130
-39% -$2.8M
16 17
18
19 20