BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+9.8%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.28B
Cap. Flow %
10.55%
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
702
Reduced
62
Closed
6

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$146M
2
SHOP icon
Shopify
SHOP
$71.3M
3
TRP icon
TC Energy
TRP
$66.1M
4
RY icon
Royal Bank of Canada
RY
$55.9M
5
NTR icon
Nutrien
NTR
$45M

Top Sells

1
TT icon
Trane Technologies
TT
$32M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$30M
3
IYW icon
iShares US Technology ETF
IYW
$22.1M
4
CERN
Cerner Corp
CERN
$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$23.8M 0.2%
124,848
+11,582
+10% +$2.21M
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$23.7M 0.19%
392,780
+30,730
+8% +$1.85M
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$23.6M 0.19%
339,860
+26,188
+8% +$1.82M
EW icon
104
Edwards Lifesciences
EW
$47.7B
$23.5M 0.19%
294,795
+41,347
+16% +$3.3M
CVX icon
105
Chevron
CVX
$318B
$23.3M 0.19%
324,089
+22,731
+8% +$1.64M
QCOM icon
106
Qualcomm
QCOM
$170B
$23M 0.19%
195,276
+12,108
+7% +$1.42M
TRI icon
107
Thomson Reuters
TRI
$80B
$22.3M 0.18%
268,964
+52,247
+24% +$4.32M
LLY icon
108
Eli Lilly
LLY
$661B
$22.1M 0.18%
149,518
+11,476
+8% +$1.7M
PBA icon
109
Pembina Pipeline
PBA
$21.9B
$22M 0.18%
1,035,633
-615,815
-37% -$13.1M
LIN icon
110
Linde
LIN
$221B
$21.7M 0.18%
91,168
+5,599
+7% +$1.33M
SPGI icon
111
S&P Global
SPGI
$165B
$21.5M 0.18%
59,694
-1,877
-3% -$677K
ORCL icon
112
Oracle
ORCL
$628B
$21.2M 0.17%
355,830
-4,270
-1% -$255K
KGC icon
113
Kinross Gold
KGC
$26.6B
$20.8M 0.17%
2,354,152
+447,516
+23% +$3.95M
PM icon
114
Philip Morris
PM
$254B
$20.3M 0.17%
270,303
+20,772
+8% +$1.56M
HON icon
115
Honeywell
HON
$136B
$20.1M 0.16%
121,834
+7,642
+7% +$1.26M
APD icon
116
Air Products & Chemicals
APD
$64.8B
$19.8M 0.16%
66,400
-554
-0.8% -$165K
CI icon
117
Cigna
CI
$80.2B
$19M 0.16%
112,209
-19,001
-14% -$3.22M
IBM icon
118
IBM
IBM
$227B
$18.8M 0.15%
161,220
+12,307
+8% +$1.43M
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.7M 0.15%
215,001
+33,935
+19% +$2.95M
SJR
120
DELISTED
Shaw Communications Inc.
SJR
$18.6M 0.15%
1,021,401
+176,402
+21% +$3.22M
AMT icon
121
American Tower
AMT
$91.9B
$18.6M 0.15%
76,953
+5,920
+8% +$1.43M
WST icon
122
West Pharmaceutical
WST
$17.9B
$17.5M 0.14%
63,665
-1,067
-2% -$293K
SBUX icon
123
Starbucks
SBUX
$99.2B
$17.4M 0.14%
202,772
+14,690
+8% +$1.26M
TMUS icon
124
T-Mobile US
TMUS
$284B
$17.2M 0.14%
150,254
+9,920
+7% +$1.13M
LMT icon
125
Lockheed Martin
LMT
$105B
$16.8M 0.14%
43,814
+3,152
+8% +$1.21M
3 4
5
6 7