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
CPB icon
676
Campbell Soup
CPB
$10.1B
$1.89M 0.02%
47,038
-1,928
-4% -$77.3K
SNAP icon
677
Snap
SNAP
$12.3B
$1.88M 0.02%
+131,518
New +$1.88M
XPO icon
678
XPO
XPO
$15.4B
$1.87M 0.02%
93,612
-2,255
-2% -$45.1K
CPRI icon
679
Capri Holdings
CPRI
$2.54B
$1.87M 0.02%
53,862
-76,302
-59% -$2.65M
AIZ icon
680
Assurant
AIZ
$10.7B
$1.87M 0.02%
17,528
+576
+3% +$61.3K
AGNC icon
681
AGNC Investment
AGNC
$10.8B
$1.86M 0.02%
110,776
+6,053
+6% +$102K
IPG icon
682
Interpublic Group of Companies
IPG
$9.89B
$1.85M 0.02%
81,780
-31,723
-28% -$716K
GL icon
683
Globe Life
GL
$11.4B
$1.84M 0.02%
20,521
+795
+4% +$71.1K
ERIE icon
684
Erie Indemnity
ERIE
$17.6B
$1.84M 0.02%
+7,217
New +$1.84M
PDD icon
685
Pinduoduo
PDD
$179B
$1.82M 0.02%
88,400
– –
EPAM icon
686
EPAM Systems
EPAM
$9.16B
$1.82M 0.02%
+10,493
New +$1.82M
XRX icon
687
Xerox
XRX
$468M
$1.81M 0.02%
51,156
-128,924
-72% -$4.56M
HII icon
688
Huntington Ingalls Industries
HII
$10.6B
$1.81M 0.02%
8,043
+55
+0.7% +$12.4K
KIM icon
689
Kimco Realty
KIM
$15.3B
$1.81M 0.02%
97,842
+3,823
+4% +$70.6K
LW icon
690
Lamb Weston
LW
$8.02B
$1.8M 0.02%
28,364
+1,005
+4% +$63.7K
ELAN icon
691
Elanco Animal Health
ELAN
$9.46B
$1.8M 0.02%
53,116
+2,287
+4% +$77.3K
ON icon
692
ON Semiconductor
ON
$19.9B
$1.79M 0.02%
88,517
+825
+0.9% +$16.7K
AG icon
693
First Majestic Silver
AG
$4.47B
$1.79M 0.02%
225,669
-72,485
-24% -$574K
PRGO icon
694
Perrigo
PRGO
$3.07B
$1.75M 0.02%
36,671
+12,710
+53% +$605K
SEE icon
695
Sealed Air
SEE
$4.86B
$1.72M 0.02%
40,100
-111,267
-74% -$4.76M
NG icon
696
NovaGold Resources
NG
$2.74B
$1.71M 0.02%
290,373
-106,093
-27% -$626K
ZAYO
697
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.7M 0.01%
51,750
-4,374
-8% -$144K
SLG icon
698
SL Green Realty
SLG
$4.32B
$1.69M 0.01%
21,704
-30,680
-59% -$2.39M
VIPS icon
699
Vipshop
VIPS
$8.58B
$1.69M 0.01%
195,600
-7,300
-4% -$63K
SPR icon
700
Spirit AeroSystems
SPR
$4.82B
$1.66M 0.01%
20,415
+776
+4% +$63.1K
26 27
28
29 30