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
ZION icon
576
Zions Bancorporation
ZION
$8.4B
$2.93M 0.03%
63,725
+4,736
+8% +$218K
NLY icon
577
Annaly Capital Management
NLY
$14.3B
$2.92M 0.03%
79,967
+3,511
+5% +$128K
J icon
578
Jacobs Solutions
J
$17.2B
$2.91M 0.03%
41,656
-83,163
-67% -$5.81M
QRVO icon
579
Qorvo
QRVO
$8.53B
$2.91M 0.03%
43,660
-84,091
-66% -$5.6M
HBM icon
580
Hudbay
HBM
$5.15B
$2.89M 0.03%
532,694
-111,318
-17% -$604K
MGM icon
581
MGM Resorts International
MGM
$9.8B
$2.89M 0.03%
101,043
+15,676
+18% +$448K
EXAS icon
582
Exact Sciences
EXAS
$10.5B
$2.88M 0.03%
+24,380
New +$2.88M
CPT icon
583
Camden Property Trust
CPT
$11.9B
$2.87M 0.03%
27,470
+2,044
+8% +$213K
PKG icon
584
Packaging Corp of America
PKG
$19.3B
$2.86M 0.03%
29,997
-1,937
-6% -$185K
WU icon
585
Western Union
WU
$2.79B
$2.86M 0.03%
143,690
+18,347
+15% +$365K
LKQ icon
586
LKQ Corp
LKQ
$8.31B
$2.85M 0.02%
107,085
+19,105
+22% +$508K
CDW icon
587
CDW
CDW
$22.1B
$2.85M 0.02%
25,652
+970
+4% +$108K
ZTO icon
588
ZTO Express
ZTO
$15.3B
$2.83M 0.02%
148,200
– –
SSNC icon
589
SS&C Technologies
SSNC
$21.7B
$2.82M 0.02%
48,874
+1,957
+4% +$113K
LII icon
590
Lennox International
LII
$19.6B
$2.81M 0.02%
10,201
+244
+2% +$67.1K
BBWI icon
591
Bath & Body Works
BBWI
$5.82B
$2.76M 0.02%
130,812
-203,365
-61% -$4.29M
FRT icon
592
Federal Realty Investment Trust
FRT
$8.66B
$2.76M 0.02%
21,438
+975
+5% +$126K
DAL icon
593
Delta Air Lines
DAL
$39.6B
$2.74M 0.02%
48,249
+1,362
+3% +$77.3K
SJM icon
594
J.M. Smucker
SJM
$11.8B
$2.7M 0.02%
23,460
+2,375
+11% +$274K
CIGI icon
595
Colliers International
CIGI
$8.45B
$2.7M 0.02%
37,649
-13,250
-26% -$950K
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
$2.68M 0.02%
20,193
-31,347
-61% -$4.16M
EXR icon
597
Extra Space Storage
EXR
$30.8B
$2.67M 0.02%
25,123
+1,290
+5% +$137K
WRB icon
598
W.R. Berkley
WRB
$27.4B
$2.66M 0.02%
90,668
-189,025
-68% -$5.54M
TFX icon
599
Teleflex
TFX
$5.76B
$2.65M 0.02%
8,006
-507
-6% -$168K
WYNN icon
600
Wynn Resorts
WYNN
$12.6B
$2.64M 0.02%
21,325
+637
+3% +$79K
22 23
24
25 26