BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
+$16.2B
Cap. Flow
+$66.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
205
Reduced
484
Closed
26

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$119M
2
TRP icon
TC Energy
TRP
$78.6M
3
TD icon
Toronto Dominion Bank
TD
$78M
4
BAM icon
Brookfield Asset Management
BAM
$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$74.5M

Top Sells

1
WCN icon
Waste Connections
WCN
$69M
2
SU icon
Suncor Energy
SU
$63.2M
3
QSR icon
Restaurant Brands International
QSR
$60.5M
4
GIB icon
CGI
GIB
$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$70.8M 0.44%
337,956
-282
-0.1% -$59.1K
HD icon
52
Home Depot
HD
$406B
$69.6M 0.43%
189,976
-231
-0.1% -$84.7K
TRI icon
53
Thomson Reuters
TRI
$80B
$69.6M 0.43%
403,243
+144,233
+56% +$24.9M
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$68.8M 0.42%
1,381,019
-126,012
-8% -$6.28M
AQN icon
55
Algonquin Power & Utilities
AQN
$4.32B
$67.5M 0.42%
13,139,562
+88,439
+0.7% +$454K
LIN icon
56
Linde
LIN
$221B
$66.5M 0.41%
142,902
-37,528
-21% -$17.5M
T icon
57
AT&T
T
$208B
$64.7M 0.4%
2,286,989
-563,498
-20% -$15.9M
TMUS icon
58
T-Mobile US
TMUS
$284B
$63.1M 0.39%
236,672
-669
-0.3% -$178K
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$39.4B
$62.7M 0.39%
719,962
+82,900
+13% +$7.22M
CRM icon
60
Salesforce
CRM
$245B
$62.3M 0.38%
232,195
+2,717
+1% +$729K
NOW icon
61
ServiceNow
NOW
$191B
$60.6M 0.37%
76,150
+11,100
+17% +$8.84M
ORCL icon
62
Oracle
ORCL
$628B
$60.1M 0.37%
429,670
-89,046
-17% -$12.4M
BMO icon
63
Bank of Montreal
BMO
$88.5B
$59.7M 0.37%
625,140
+171,686
+38% +$16.4M
KO icon
64
Coca-Cola
KO
$297B
$56.1M 0.35%
782,654
-1,402
-0.2% -$100K
FERG icon
65
Ferguson
FERG
$46.1B
$55M 0.34%
343,038
+24,099
+8% +$3.86M
CVX icon
66
Chevron
CVX
$318B
$54.6M 0.34%
326,496
-6,221
-2% -$1.04M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$77.9B
$53.9M 0.33%
156,076
-13,492
-8% -$4.66M
DIS icon
68
Walt Disney
DIS
$211B
$53.6M 0.33%
543,180
+4,262
+0.8% +$421K
APD icon
69
Air Products & Chemicals
APD
$64.8B
$52.9M 0.33%
179,529
-41
-0% -$12.1K
SRE icon
70
Sempra
SRE
$53.7B
$52.9M 0.33%
740,728
+183,686
+33% +$13.1M
EPAM icon
71
EPAM Systems
EPAM
$9.69B
$52.2M 0.32%
309,006
+26,646
+9% +$4.5M
LNG icon
72
Cheniere Energy
LNG
$52.6B
$50.2M 0.31%
217,277
-41,252
-16% -$9.53M
BIP icon
73
Brookfield Infrastructure Partners
BIP
$14.2B
$49.3M 0.3%
1,655,916
+1,452,320
+713% +$43.2M
LAD icon
74
Lithia Motors
LAD
$8.51B
$48.1M 0.3%
164,000
-9,500
-5% -$2.79M
IMO icon
75
Imperial Oil
IMO
$44.9B
$47.6M 0.29%
658,949
+482,393
+273% +$34.9M
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