BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
Cap. Flow
+$549M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$125M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$118M
3
CVE icon
Cenovus Energy
CVE
$90.9M
4
BSX icon
Boston Scientific
BSX
$85.9M
5
BEP icon
Brookfield Renewable
BEP
$84.1M

Top Sells

1
BN icon
Brookfield
BN
$94M
2
SJR
Shaw Communications Inc.
SJR
$84.7M
3
SU icon
Suncor Energy
SU
$80.9M
4
SLF icon
Sun Life Financial
SLF
$74.9M
5
RY icon
Royal Bank of Canada
RY
$69.3M

Sector Composition

1 Technology 22%
2 Financials 15.43%
3 Industrials 12.5%
4 Healthcare 10.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$16.8B
$52.3M 0.49%
656,617
-397,392
-38% -$31.6M
SPGI icon
52
S&P Global
SPGI
$165B
$50.8M 0.47%
126,721
+52,016
+70% +$20.9M
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$48.9M 0.45%
261,092
+63,519
+32% +$11.9M
CSCO icon
54
Cisco
CSCO
$268B
$46.8M 0.44%
903,644
+310,738
+52% +$16.1M
APD icon
55
Air Products & Chemicals
APD
$64.8B
$43.9M 0.41%
146,629
+82,832
+130% +$24.8M
LAD icon
56
Lithia Motors
LAD
$8.51B
$43.4M 0.4%
142,556
+54,600
+62% +$16.6M
EPAM icon
57
EPAM Systems
EPAM
$9.69B
$43M 0.4%
191,146
+66,744
+54% +$15M
UNP icon
58
Union Pacific
UNP
$132B
$42.7M 0.4%
208,885
+99,906
+92% +$20.4M
URI icon
59
United Rentals
URI
$60.8B
$42.4M 0.39%
95,157
+54,958
+137% +$24.5M
SLF icon
60
Sun Life Financial
SLF
$32.6B
$42.4M 0.39%
812,890
-1,437,719
-64% -$74.9M
TMUS icon
61
T-Mobile US
TMUS
$284B
$41.5M 0.39%
298,745
+160,522
+116% +$22.3M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$40M 0.37%
117,429
+1,008
+0.9% +$344K
XOM icon
63
Exxon Mobil
XOM
$477B
$39.4M 0.37%
367,177
-1,078
-0.3% -$116K
AEM icon
64
Agnico Eagle Mines
AEM
$74.7B
$39.1M 0.36%
783,281
-631,706
-45% -$31.5M
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$38.9M 0.36%
235,033
+1,240
+0.5% +$205K
JPM icon
66
JPMorgan Chase
JPM
$824B
$38.6M 0.36%
265,161
+2,877
+1% +$418K
TT icon
67
Trane Technologies
TT
$90.9B
$38.3M 0.36%
200,404
-31,474
-14% -$6.02M
INTU icon
68
Intuit
INTU
$187B
$38.2M 0.36%
83,461
+40,132
+93% +$18.4M
STE icon
69
Steris
STE
$23.9B
$36.6M 0.34%
162,808
+153,900
+1,728% +$34.6M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$77.9B
$34.6M 0.32%
157,403
+80,231
+104% +$17.6M
LLY icon
71
Eli Lilly
LLY
$661B
$34.3M 0.32%
73,066
+847
+1% +$397K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$33.2M 0.31%
63,597
-43,119
-40% -$22.5M
PG icon
73
Procter & Gamble
PG
$370B
$32.4M 0.3%
213,392
+1,495
+0.7% +$227K
PH icon
74
Parker-Hannifin
PH
$94.8B
$31.9M 0.3%
81,765
+35,832
+78% +$14M
LHX icon
75
L3Harris
LHX
$51.1B
$30.3M 0.28%
154,627
+89,451
+137% +$17.5M
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