BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$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
+$69M
2
+$63.2M
3
+$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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$381B
$70.8M 0.44%
337,956
-282
HD icon
52
Home Depot
HD
$381B
$69.6M 0.43%
189,976
-231
TRI icon
53
Thomson Reuters
TRI
$65.2B
$69.6M 0.43%
403,243
+144,233
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.9B
$68.8M 0.42%
1,381,019
-126,012
AQN icon
55
Algonquin Power & Utilities
AQN
$4.24B
$67.5M 0.42%
13,139,562
+88,439
LIN icon
56
Linde
LIN
$195B
$66.5M 0.41%
142,902
-37,528
T icon
57
AT&T
T
$173B
$64.7M 0.4%
2,286,989
-563,498
TMUS icon
58
T-Mobile US
TMUS
$231B
$63.1M 0.39%
236,672
-669
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$39.2B
$62.7M 0.39%
719,962
+82,900
CRM icon
60
Salesforce
CRM
$242B
$62.3M 0.38%
232,195
+2,717
NOW icon
61
ServiceNow
NOW
$185B
$60.6M 0.37%
76,150
+11,100
ORCL icon
62
Oracle
ORCL
$707B
$60.1M 0.37%
429,670
-89,046
BMO icon
63
Bank of Montreal
BMO
$87.7B
$59.7M 0.37%
625,140
+171,686
KO icon
64
Coca-Cola
KO
$295B
$56.1M 0.35%
782,654
-1,402
FERG icon
65
Ferguson
FERG
$49.1B
$55M 0.34%
343,038
+24,099
CVX icon
66
Chevron
CVX
$307B
$54.6M 0.34%
326,496
-6,221
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.6B
$53.9M 0.33%
156,076
-13,492
DIS icon
68
Walt Disney
DIS
$200B
$53.6M 0.33%
543,180
+4,262
APD icon
69
Air Products & Chemicals
APD
$53.6B
$52.9M 0.33%
179,529
-41
SRE icon
70
Sempra
SRE
$60.3B
$52.9M 0.33%
740,728
+183,686
EPAM icon
71
EPAM Systems
EPAM
$8.83B
$52.2M 0.32%
309,006
+26,646
LNG icon
72
Cheniere Energy
LNG
$44.5B
$50.2M 0.31%
217,277
-41,252
BIP icon
73
Brookfield Infrastructure Partners
BIP
$15.8B
$49.3M 0.3%
1,655,916
+1,452,320
LAD icon
74
Lithia Motors
LAD
$7.22B
$48.1M 0.3%
164,000
-9,500
IMO icon
75
Imperial Oil
IMO
$43.8B
$47.6M 0.29%
658,949
+482,393
1 2
3
4 5