BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$142M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
613
Reduced
86
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$125M
2
PBA icon
Pembina Pipeline
PBA
$110M
3
AMZN icon
Amazon
AMZN
$108M
4
GIB icon
CGI
GIB
$85.3M
5
NVDA icon
NVIDIA
NVDA
$75.1M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$562M
2
BMO icon
Bank of Montreal
BMO
$263M
3
BNS icon
Scotiabank
BNS
$236M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$202M
5
ENB icon
Enbridge
ENB
$163M

Sector Composition

1 Technology 29.07%
2 Financials 14.8%
3 Industrials 10.61%
4 Consumer Discretionary 9.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$64.9M 0.39%
2,850,487
-66,211
-2% -$1.51M
AEM icon
52
Agnico Eagle Mines
AEM
$74.7B
$64.1M 0.38%
820,205
-240,197
-23% -$18.8M
LAD icon
53
Lithia Motors
LAD
$8.51B
$62M 0.37%
173,500
– –
ABBV icon
54
AbbVie
ABBV
$374B
$60.1M 0.36%
338,238
+43,594
+15% +$7.75M
DIS icon
55
Walt Disney
DIS
$211B
$60M 0.36%
538,918
+234,728
+77% +$26.1M
AMD icon
56
Advanced Micro Devices
AMD
$263B
$59.8M 0.36%
494,776
+151,749
+44% +$18.3M
AQN icon
57
Algonquin Power & Utilities
AQN
$4.32B
$57.9M 0.34%
13,051,123
+91,353
+0.7% +$405K
BNS icon
58
Scotiabank
BNS
$78.1B
$57.6M 0.34%
1,073,809
-4,406,677
-80% -$236M
URI icon
59
United Rentals
URI
$60.8B
$57.4M 0.34%
81,454
-2,846
-3% -$2M
LNG icon
60
Cheniere Energy
LNG
$52.6B
$55.5M 0.33%
258,529
+5,126
+2% +$1.1M
FERG icon
61
Ferguson
FERG
$46.1B
$55.4M 0.33%
318,939
-15,753
-5% -$2.73M
ZBRA icon
62
Zebra Technologies
ZBRA
$15.5B
$54.4M 0.32%
140,975
-2,004
-1% -$774K
ACN icon
63
Accenture
ACN
$158B
$53.6M 0.32%
152,261
+15,133
+11% +$5.32M
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
$53.3M 0.32%
+882,884
New +$53.3M
TMUS icon
65
T-Mobile US
TMUS
$284B
$52.4M 0.31%
237,341
+12,306
+5% +$2.72M
APD icon
66
Air Products & Chemicals
APD
$64.8B
$52.1M 0.31%
179,570
-14,423
-7% -$4.18M
HON icon
67
Honeywell
HON
$136B
$51.5M 0.31%
228,004
-85,686
-27% -$19.4M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$102B
$51.3M 0.31%
127,324
+84,266
+196% +$33.9M
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.2B
$50.2M 0.3%
748,164
-12,403
-2% -$832K
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$39.4B
$49M 0.29%
637,062
+80,300
+14% +$6.17M
SRE icon
71
Sempra
SRE
$53.7B
$48.9M 0.29%
557,042
+156,448
+39% +$13.7M
KO icon
72
Coca-Cola
KO
$297B
$48.8M 0.29%
784,056
+101,200
+15% +$6.3M
MRK icon
73
Merck
MRK
$210B
$48.3M 0.29%
485,408
+62,801
+15% +$6.25M
CVX icon
74
Chevron
CVX
$318B
$48.2M 0.29%
332,717
+40,584
+14% +$5.88M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$77.9B
$48.1M 0.29%
169,568
+55,612
+49% +$15.8M
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