BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
Cap. Flow
+$1.96B
Cap. Flow %
11.8%
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
$262M
2
BMO icon
Bank of Montreal
BMO
$236M
3
CNI icon
Canadian National Railway
CNI
$155M
4
CNQ icon
Canadian Natural Resources
CNQ
$136M
5
CP icon
Canadian Pacific Kansas City
CP
$132M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$153M
2
RCI icon
Rogers Communications
RCI
$147M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$93.8M
4
RY icon
Royal Bank of Canada
RY
$91.1M
5
TECK icon
Teck Resources
TECK
$87.5M

Sector Composition

1 Technology 25.69%
2 Financials 21.85%
3 Industrials 8.94%
4 Healthcare 8.44%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$95.9B
$43.3M 0.26%
85,693
+15,506
+22% +$7.84M
QCOM icon
77
Qualcomm
QCOM
$172B
$42.6M 0.26%
213,755
+79,826
+60% +$15.9M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77B
$41.8M 0.25%
161,028
+37,070
+30% +$9.61M
WCN icon
79
Waste Connections
WCN
$46.6B
$41.5M 0.25%
236,461
+193,063
+445% +$33.9M
FIS icon
80
Fidelity National Information Services
FIS
$35.9B
$41.3M 0.25%
547,511
-901,898
-62% -$68M
LAD icon
81
Lithia Motors
LAD
$8.72B
$40.8M 0.25%
161,700
-10,100
-6% -$2.55M
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$39.7B
$40.6M 0.24%
556,862
+209,300
+60% +$15.2M
NEE icon
83
NextEra Energy, Inc.
NEE
$146B
$40.4M 0.24%
570,277
-174,791
-23% -$12.4M
WFC icon
84
Wells Fargo
WFC
$262B
$40.3M 0.24%
678,114
+243,062
+56% +$14.4M
EPAM icon
85
EPAM Systems
EPAM
$9.36B
$39.8M 0.24%
211,691
-111,275
-34% -$20.9M
TEL icon
86
TE Connectivity
TEL
$61.6B
$37.7M 0.23%
250,753
-395,833
-61% -$59.5M
LHX icon
87
L3Harris
LHX
$51.1B
$37.6M 0.23%
167,305
-825
-0.5% -$185K
AMAT icon
88
Applied Materials
AMAT
$126B
$37.6M 0.23%
159,145
-171,619
-52% -$40.5M
CSCO icon
89
Cisco
CSCO
$269B
$36.8M 0.22%
775,559
+288,775
+59% +$13.7M
EME icon
90
Emcor
EME
$28.7B
$36.4M 0.22%
99,814
+31,534
+46% +$11.5M
CVE icon
91
Cenovus Energy
CVE
$29.7B
$36.3M 0.22%
1,845,368
-2,018,817
-52% -$39.7M
MCD icon
92
McDonald's
MCD
$226B
$35.2M 0.21%
138,102
+51,210
+59% +$13.1M
DIS icon
93
Walt Disney
DIS
$214B
$34.9M 0.21%
351,344
+131,695
+60% +$13.1M
PANW icon
94
Palo Alto Networks
PANW
$129B
$34.6M 0.21%
204,072
-60,360
-23% -$10.2M
ABT icon
95
Abbott
ABT
$231B
$34.5M 0.21%
332,348
+124,378
+60% +$12.9M
TXN icon
96
Texas Instruments
TXN
$170B
$33.9M 0.2%
174,310
+65,512
+60% +$12.7M
DHR icon
97
Danaher
DHR
$143B
$33.7M 0.2%
134,752
+50,658
+60% +$12.7M
GE icon
98
GE Aerospace
GE
$299B
$33.3M 0.2%
209,407
+46,037
+28% +$7.32M
VZ icon
99
Verizon
VZ
$186B
$33.2M 0.2%
805,264
+301,635
+60% +$12.4M
OR icon
100
OR Royalties Inc.
OR
$6.31B
$32.2M 0.19%
2,067,526
-190,272
-8% -$2.97M
2 3
4
5 6