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
PM icon
76
Philip Morris
PM
$254B
$47.2M 0.29%
297,355
-372
-0.1% -$59K
CSCO icon
77
Cisco
CSCO
$268B
$47M 0.29%
761,679
-2,532
-0.3% -$156K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$47M 0.29%
662,499
+85,860
+15% +$6.09M
TECK icon
79
Teck Resources
TECK
$16.5B
$45.5M 0.28%
1,249,138
+494,485
+66% +$18M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.2B
$45.1M 0.28%
658,239
-89,925
-12% -$6.17M
MFC icon
81
Manulife Financial
MFC
$51.7B
$44.7M 0.28%
1,433,146
+270,549
+23% +$8.43M
ABT icon
82
Abbott
ABT
$230B
$44M 0.27%
331,700
-1,470
-0.4% -$195K
IBM icon
83
IBM
IBM
$227B
$44M 0.27%
176,831
+436
+0.2% +$108K
DHR icon
84
Danaher
DHR
$143B
$43.6M 0.27%
212,677
+88,211
+71% +$18.1M
MRK icon
85
Merck
MRK
$210B
$43.4M 0.27%
483,770
-1,638
-0.3% -$147K
MCD icon
86
McDonald's
MCD
$226B
$42.8M 0.26%
137,051
-312
-0.2% -$97.5K
A icon
87
Agilent Technologies
A
$35.5B
$42.3M 0.26%
362,019
+31,299
+9% +$3.66M
ACN icon
88
Accenture
ACN
$158B
$41.8M 0.26%
133,925
-18,336
-12% -$5.72M
GE icon
89
GE Aerospace
GE
$293B
$41.4M 0.26%
206,982
-652
-0.3% -$130K
PEP icon
90
PepsiCo
PEP
$203B
$39.3M 0.24%
262,382
-342
-0.1% -$51.3K
AMD icon
91
Advanced Micro Devices
AMD
$263B
$39.2M 0.24%
381,705
-113,071
-23% -$11.6M
SAIA icon
92
Saia
SAIA
$7.75B
$39.1M 0.24%
111,852
+21,300
+24% +$7.44M
ISRG icon
93
Intuitive Surgical
ISRG
$158B
$37.8M 0.23%
76,317
+8,270
+12% +$4.1M
AMT icon
94
American Tower
AMT
$91.9B
$37.7M 0.23%
173,203
+83,760
+94% +$18.2M
CLS icon
95
Celestica
CLS
$24.4B
$37.5M 0.23%
475,439
+411,213
+640% +$32.4M
UBER icon
96
Uber
UBER
$194B
$37M 0.23%
507,527
+64,983
+15% +$4.73M
VZ icon
97
Verizon
VZ
$184B
$36.5M 0.22%
805,056
-1,020
-0.1% -$46.3K
EXR icon
98
Extra Space Storage
EXR
$30.4B
$36M 0.22%
242,541
-45
-0% -$6.68K
EMR icon
99
Emerson Electric
EMR
$72.9B
$35.6M 0.22%
324,303
+42,407
+15% +$4.65M
AZO icon
100
AutoZone
AZO
$70.1B
$34.7M 0.21%
9,111
-60
-0.7% -$229K
2 3
4
5 6