BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
-$1.25B
Cap. Flow %
-8.99%
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
110
Reduced
673
Closed
19

Top Buys

1
BNS icon
Scotiabank
BNS
$181M
2
TRP icon
TC Energy
TRP
$113M
3
CNQ icon
Canadian Natural Resources
CNQ
$64.8M
4
TT icon
Trane Technologies
TT
$63.2M
5
IPGP icon
IPG Photonics
IPGP
$53.7M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$346M
2
SHOP icon
Shopify
SHOP
$165M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
4
ENB icon
Enbridge
ENB
$123M
5
CNI icon
Canadian National Railway
CNI
$111M

Sector Composition

1 Financials 20.48%
2 Technology 17.75%
3 Consumer Discretionary 11.08%
4 Communication Services 9.92%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
126
Fiserv
FI
$74.3B
$20.3M 0.15%
170,615
-2,668
-2% -$318K
SPGI icon
127
S&P Global
SPGI
$165B
$20.2M 0.15%
57,330
-1,309
-2% -$462K
FTS icon
128
Fortis
FTS
$24.9B
$20.2M 0.15%
465,636
-1,680,987
-78% -$72.9M
AMAT icon
129
Applied Materials
AMAT
$124B
$20M 0.14%
149,873
-4,484
-3% -$599K
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
$19.9M 0.14%
923,900
+250,600
+37% +$5.4M
AZO icon
131
AutoZone
AZO
$70.1B
$19.9M 0.14%
14,157
+4,162
+42% +$5.84M
ERF
132
DELISTED
Enerplus Corporation
ERF
$19.8M 0.14%
3,950,209
+3,598,283
+1,022% +$18.1M
OGS icon
133
ONE Gas
OGS
$4.52B
$19.6M 0.14%
254,353
+131,953
+108% +$10.1M
IBM icon
134
IBM
IBM
$227B
$19.5M 0.14%
152,952
-4,599
-3% -$586K
CME icon
135
CME Group
CME
$97.1B
$19.4M 0.14%
94,851
+3,477
+4% +$710K
BOOT icon
136
Boot Barn
BOOT
$5.5B
$19.3M 0.14%
309,705
-18,500
-6% -$1.15M
RTX icon
137
RTX Corp
RTX
$212B
$19.3M 0.14%
249,338
-9,074
-4% -$701K
CASY icon
138
Casey's General Stores
CASY
$18.5B
$19.3M 0.14%
89,100
+22,500
+34% +$4.86M
GE icon
139
GE Aerospace
GE
$293B
$18.9M 0.14%
288,422
-8,723
-3% -$571K
BLK icon
140
Blackrock
BLK
$170B
$18.9M 0.14%
25,027
-773
-3% -$583K
FNV icon
141
Franco-Nevada
FNV
$36.6B
$18.9M 0.14%
150,548
-385,417
-72% -$48.3M
LECO icon
142
Lincoln Electric
LECO
$13.3B
$18.8M 0.14%
153,000
+39,800
+35% +$4.89M
RCM
143
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.5M 0.13%
751,300
+8,300
+1% +$205K
DE icon
144
Deere & Co
DE
$127B
$18.3M 0.13%
48,855
-1,502
-3% -$562K
MMM icon
145
3M
MMM
$81B
$18.2M 0.13%
113,243
-3,304
-3% -$532K
NTES icon
146
NetEase
NTES
$85.4B
$18.2M 0.13%
176,600
-1,500
-0.8% -$155K
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.1M 0.13%
245,158
+22,131
+10% +$1.64M
APD icon
148
Air Products & Chemicals
APD
$64.8B
$18.1M 0.13%
64,283
-1,248
-2% -$351K
MS icon
149
Morgan Stanley
MS
$237B
$17.9M 0.13%
230,872
+1,524
+0.7% +$118K
PRO icon
150
PROS Holdings
PRO
$734M
$17.8M 0.13%
419,100
+35,500
+9% +$1.51M
4 5
6
7 8