BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
Cap. Flow
+$3.09B
Cap. Flow %
27.55%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

1
RY icon
Royal Bank of Canada
RY
$245M
2
TD icon
Toronto Dominion Bank
TD
$230M
3
BNS icon
Scotiabank
BNS
$165M
4
ENB icon
Enbridge
ENB
$146M
5
SU icon
Suncor Energy
SU
$109M

Top Sells

1
AET
Aetna Inc
AET
$19.2M
2
PX
Praxair Inc
PX
$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
$13.2M
4
HSIC icon
Henry Schein
HSIC
$12.2M
5
EFX icon
Equifax
EFX
$10.8M

Sector Composition

1 Financials 19.73%
2 Technology 15.24%
3 Healthcare 11.81%
4 Consumer Discretionary 9.59%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.5B
$20.2M 0.18%
172,665
+11,817
+7% +$1.38M
ELV icon
127
Elevance Health
ELV
$70.6B
$20.1M 0.18%
76,436
+10,394
+16% +$2.73M
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$660B
$20M 0.18%
80,100
+44,760
+127% +$11.2M
LMT icon
129
Lockheed Martin
LMT
$108B
$19.7M 0.18%
75,097
+7,839
+12% +$2.05M
OXY icon
130
Occidental Petroleum
OXY
$45.2B
$19.6M 0.17%
319,746
+59,895
+23% +$3.68M
B
131
Barrick Mining Corporation
B
$48.5B
$19.6M 0.17%
+1,453,435
New +$19.6M
INTU icon
132
Intuit
INTU
$188B
$19.2M 0.17%
97,693
-10,597
-10% -$2.09M
GE icon
133
GE Aerospace
GE
$296B
$19.2M 0.17%
528,965
+41,287
+8% +$1.5M
DHR icon
134
Danaher
DHR
$143B
$19.1M 0.17%
208,916
+28,095
+16% +$2.57M
SCI icon
135
Service Corp International
SCI
$10.9B
$19M 0.17%
472,000
+117,000
+33% +$4.71M
NSC icon
136
Norfolk Southern
NSC
$62.3B
$18.8M 0.17%
125,628
+9,277
+8% +$1.39M
SO icon
137
Southern Company
SO
$101B
$18.7M 0.17%
426,574
+90,599
+27% +$3.98M
EA icon
138
Electronic Arts
EA
$42.2B
$18.7M 0.17%
236,775
+36,073
+18% +$2.85M
SLB icon
139
Schlumberger
SLB
$53.4B
$18.6M 0.17%
515,770
+30,115
+6% +$1.09M
PSX icon
140
Phillips 66
PSX
$53.2B
$18.3M 0.16%
212,316
+12,676
+6% +$1.09M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$102B
$18.1M 0.16%
109,512
+25,443
+30% +$4.22M
CL icon
142
Colgate-Palmolive
CL
$68.8B
$18.1M 0.16%
304,292
+24,753
+9% +$1.47M
MMC icon
143
Marsh & McLennan
MMC
$100B
$18M 0.16%
226,154
+63,584
+39% +$5.07M
FNV icon
144
Franco-Nevada
FNV
$37.3B
$18M 0.16%
256,785
+240,239
+1,452% +$16.8M
QSR icon
145
Restaurant Brands International
QSR
$20.7B
$18M 0.16%
+344,350
New +$18M
DUK icon
146
Duke Energy
DUK
$93.8B
$17.9M 0.16%
207,539
+31,765
+18% +$2.74M
SPGI icon
147
S&P Global
SPGI
$164B
$17.9M 0.16%
105,290
-7,423
-7% -$1.26M
ZTS icon
148
Zoetis
ZTS
$67.9B
$17.6M 0.16%
205,910
-24,749
-11% -$2.12M
GS icon
149
Goldman Sachs
GS
$223B
$17.4M 0.16%
104,131
+9,465
+10% +$1.58M
BK icon
150
Bank of New York Mellon
BK
$73.1B
$17.4M 0.15%
368,754
+33,010
+10% +$1.55M
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