BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$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
+$69M
2
+$63.2M
3
+$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 Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$71.7B
$27.2M 0.17%
192,601
-69,359
MS icon
127
Morgan Stanley
MS
$261B
$27M 0.17%
231,075
-1,277
CMCSA icon
128
Comcast
CMCSA
$100B
$26.9M 0.17%
730,008
-9,722
GILD icon
129
Gilead Sciences
GILD
$153B
$26.7M 0.16%
238,338
-66
BLK icon
130
Blackrock
BLK
$164B
$26.6M 0.16%
28,139
-226
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.2B
$26.6M 0.16%
284,893
-147,308
HON icon
132
Honeywell
HON
$125B
$26.3M 0.16%
124,354
-103,650
TJX icon
133
TJX Companies
TJX
$158B
$26.2M 0.16%
214,994
-981
COP icon
134
ConocoPhillips
COP
$110B
$26M 0.16%
247,395
-2,296
SCHW icon
135
Charles Schwab
SCHW
$170B
$25.8M 0.16%
329,377
-166,818
C icon
136
Citigroup
C
$181B
$25.7M 0.16%
361,691
-3,630
NTR icon
137
Nutrien
NTR
$26.1B
$25.6M 0.16%
516,627
+299,053
LOW icon
138
Lowe's Companies
LOW
$133B
$25.2M 0.16%
107,983
-648
SYK icon
139
Stryker
SYK
$139B
$24.4M 0.15%
65,614
-64
BA icon
140
Boeing
BA
$151B
$24.4M 0.15%
143,082
+3,549
ADP icon
141
Automatic Data Processing
ADP
$105B
$23.8M 0.15%
77,923
-173
BMY icon
142
Bristol-Myers Squibb
BMY
$92.8B
$23.7M 0.15%
387,890
-338
DE icon
143
Deere & Co
DE
$127B
$23.2M 0.14%
49,481
-291
MMC icon
144
Marsh & McLennan
MMC
$88.4B
$22.9M 0.14%
93,928
-238
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$22.7M 0.14%
399,496
-483,388
AMAT icon
146
Applied Materials
AMAT
$183B
$22.6M 0.14%
155,617
-2,247
B
147
Barrick Mining
B
$54B
$22.3M 0.14%
1,146,570
+375,783
PWR icon
148
Quanta Services
PWR
$65.4B
$22.2M 0.14%
87,464
-5,761
CB icon
149
Chubb
CB
$112B
$22.1M 0.14%
73,235
-285
MDT icon
150
Medtronic
MDT
$116B
$22M 0.14%
245,240
-343
4 5
6
7 8