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
+$121M
Cap. Flow
+$71.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
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
WFC icon
76
Wells Fargo
WFC
$257B
$45.8M 0.27%
651,808
+70,104
+12% +$4.92M
CSCO icon
77
Cisco
CSCO
$270B
$45.2M 0.27%
764,211
+91,961
+14% +$5.44M
A icon
78
Agilent Technologies
A
$35.2B
$44.4M 0.26%
330,720
-3,055
-0.9% -$410K
BMO icon
79
Bank of Montreal
BMO
$88.6B
$44M 0.26%
453,454
-2,716,154
-86% -$263M
TRI icon
80
Thomson Reuters
TRI
$80.5B
$41.5M 0.25%
259,010
+49,017
+23% +$7.86M
ROK icon
81
Rockwell Automation
ROK
$38.1B
$41.4M 0.25%
144,915
+66,608
+85% +$19M
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$41.3M 0.25%
576,639
+8,996
+2% +$645K
SAIA icon
83
Saia
SAIA
$7.6B
$41.3M 0.25%
90,552
+38,000
+72% +$17.3M
ENB icon
84
Enbridge
ENB
$106B
$40.7M 0.24%
960,543
-3,838,802
-80% -$163M
PEP icon
85
PepsiCo
PEP
$203B
$39.9M 0.24%
262,724
+33,538
+15% +$5.1M
MCD icon
86
McDonald's
MCD
$226B
$39.8M 0.24%
137,363
+17,111
+14% +$4.96M
FNV icon
87
Franco-Nevada
FNV
$36.3B
$39.2M 0.23%
334,222
-950,353
-74% -$112M
RBA icon
88
RB Global
RBA
$21.4B
$39.1M 0.23%
+433,540
New +$39.1M
IBM icon
89
IBM
IBM
$227B
$38.8M 0.23%
176,395
+23,123
+15% +$5.08M
ABT icon
90
Abbott
ABT
$230B
$37.7M 0.22%
333,170
+42,907
+15% +$4.85M
ADBE icon
91
Adobe
ADBE
$141B
$37.5M 0.22%
84,294
+10,308
+14% +$4.58M
TEL icon
92
TE Connectivity
TEL
$60.7B
$37.5M 0.22%
261,960
+21,288
+9% +$3.04M
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27B
$37M 0.22%
432,201
+225,217
+109% +$19.3M
SCHW icon
94
Charles Schwab
SCHW
$175B
$36.7M 0.22%
496,195
-498,057
-50% -$36.9M
BN icon
95
Brookfield
BN
$97.7B
$36.3M 0.22%
632,467
+169,342
+37% +$9.72M
EXR icon
96
Extra Space Storage
EXR
$30.5B
$36.3M 0.22%
242,586
+5,255
+2% +$786K
PM icon
97
Philip Morris
PM
$252B
$35.8M 0.21%
297,727
+38,345
+15% +$4.61M
MFC icon
98
Manulife Financial
MFC
$52.3B
$35.7M 0.21%
1,162,597
+590,644
+103% +$18.1M
ISRG icon
99
Intuitive Surgical
ISRG
$157B
$35.5M 0.21%
68,047
+8,864
+15% +$4.63M
EMR icon
100
Emerson Electric
EMR
$73.1B
$34.9M 0.21%
281,896
+186,438
+195% +$23.1M
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4
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