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
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
$4.02M 0.04%
38,908
+1,818
+5% +$188K
VOYA icon
502
Voya Financial
VOYA
$7.3B
$4.01M 0.04%
72,444
+27,349
+61% +$1.51M
HP icon
503
Helmerich & Payne
HP
$1.99B
$3.99M 0.03%
78,877
+56,450
+252% +$2.86M
CHD icon
504
Church & Dwight Co
CHD
$23B
$3.99M 0.03%
54,599
+5,063
+10% +$370K
UAA icon
505
Under Armour
UAA
$2.19B
$3.98M 0.03%
156,925
+34,564
+28% +$876K
K icon
506
Kellanova
K
$27.6B
$3.95M 0.03%
78,513
+2,854
+4% +$144K
FSV icon
507
FirstService
FSV
$9.4B
$3.92M 0.03%
40,691
-14,440
-26% -$1.39M
LVS icon
508
Las Vegas Sands
LVS
$36.9B
$3.92M 0.03%
66,274
-5,135
-7% -$303K
AES icon
509
AES
AES
$9.06B
$3.85M 0.03%
229,392
-288,355
-56% -$4.83M
CMG icon
510
Chipotle Mexican Grill
CMG
$53.2B
$3.84M 0.03%
261,850
+23,200
+10% +$340K
CRON
511
Cronos Group
CRON
$950M
$3.81M 0.03%
236,997
+190,803
+413% +$3.07M
LBTYK icon
512
Liberty Global Class C
LBTYK
$4.04B
$3.79M 0.03%
142,697
+1,575
+1% +$41.8K
UA icon
513
Under Armour Class C
UA
$2.11B
$3.79M 0.03%
170,486
+37,002
+28% +$821K
RSG icon
514
Republic Services
RSG
$71.2B
$3.78M 0.03%
43,660
+1,355
+3% +$117K
LNC icon
515
Lincoln National
LNC
$7.9B
$3.76M 0.03%
58,304
-446
-0.8% -$28.7K
TSCO icon
516
Tractor Supply
TSCO
$31.8B
$3.76M 0.03%
172,720
+6,105
+4% +$133K
SNPS icon
517
Synopsys
SNPS
$113B
$3.74M 0.03%
29,026
+4,472
+18% +$575K
INCY icon
518
Incyte
INCY
$16.9B
$3.73M 0.03%
43,870
-22,537
-34% -$1.91M
NNN icon
519
NNN REIT
NNN
$8.12B
$3.72M 0.03%
70,119
+12,204
+21% +$647K
NCLH icon
520
Norwegian Cruise Line
NCLH
$11.1B
$3.71M 0.03%
69,164
-37,655
-35% -$2.02M
AMCR icon
521
Amcor
AMCR
$18.9B
$3.69M 0.03%
+321,359
New +$3.69M
ST icon
522
Sensata Technologies
ST
$4.66B
$3.69M 0.03%
75,236
-102,205
-58% -$5.01M
HOLX icon
523
Hologic
HOLX
$14.8B
$3.65M 0.03%
76,030
-2,903
-4% -$139K
SPLK
524
DELISTED
Splunk Inc
SPLK
$3.64M 0.03%
28,905
-1,800
-6% -$226K
FCX icon
525
Freeport-McMoran
FCX
$67B
$3.63M 0.03%
312,310
-124,035
-28% -$1.44M
19 20
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