BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
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
SCHW icon
151
Charles Schwab
SCHW
$167B
$13.7M 0.11%
378,922
+51,838
+16% +$1.88M
TGT icon
152
Target
TGT
$42.3B
$13.7M 0.11%
86,823
+5,620
+7% +$885K
ZTS icon
153
Zoetis
ZTS
$67.6B
$13.6M 0.11%
82,471
+6,365
+8% +$1.05M
DG icon
154
Dollar General
DG
$24B
$13.4M 0.11%
64,019
+2,858
+5% +$599K
PB icon
155
Prosperity Bancshares
PB
$6.46B
$13.4M 0.11%
258,200
+56,900
+28% +$2.95M
MSA icon
156
Mine Safety
MSA
$6.67B
$13.3M 0.11%
99,300
+3,000
+3% +$403K
PAAS icon
157
Pan American Silver
PAAS
$12.5B
$13.3M 0.11%
413,194
+41,995
+11% +$1.35M
XRT icon
158
SPDR S&P Retail ETF
XRT
$441M
$13.1M 0.11%
263,500
-105,000
-28% -$5.21M
SNPS icon
159
Synopsys
SNPS
$110B
$13.1M 0.11%
61,106
+2,078
+4% +$445K
WTS icon
160
Watts Water Technologies
WTS
$9.33B
$13.1M 0.11%
130,500
+7,800
+6% +$781K
BEP icon
161
Brookfield Renewable
BEP
$7.03B
$13.1M 0.11%
372,563
-72,772
-16% -$2.55M
ZM icon
162
Zoom
ZM
$25B
$13M 0.11%
27,640
+10,278
+59% +$4.83M
PLD icon
163
Prologis
PLD
$106B
$12.9M 0.11%
128,251
+9,870
+8% +$993K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.9M 0.11%
163,787
-5,960
-4% -$468K
TAL icon
165
TAL Education Group
TAL
$6.18B
$12.8M 0.1%
167,800
-1,800
-1% -$137K
CABO icon
166
Cable One
CABO
$926M
$12.7M 0.1%
6,759
+100
+2% +$189K
RP
167
DELISTED
RealPage, Inc.
RP
$12.7M 0.1%
221,000
+50,000
+29% +$2.88M
FCPT icon
168
Four Corners Property Trust
FCPT
$2.73B
$12.7M 0.1%
497,100
+33,100
+7% +$847K
CTSH icon
169
Cognizant
CTSH
$35B
$12.7M 0.1%
182,865
+5,835
+3% +$405K
GRP.U
170
Granite Real Estate Investment Trust
GRP.U
$3.43B
$12.6M 0.1%
216,807
-19,279
-8% -$1.12M
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
$12.5M 0.1%
241,000
-86,000
-26% -$4.48M
TYL icon
172
Tyler Technologies
TYL
$24.2B
$12.5M 0.1%
35,897
-2,216
-6% -$772K
MO icon
173
Altria Group
MO
$112B
$12.5M 0.1%
322,694
+24,897
+8% +$962K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$101B
$12.3M 0.1%
45,022
+3,475
+8% +$946K
SYK icon
175
Stryker
SYK
$150B
$12.2M 0.1%
58,663
+4,641
+9% +$967K
5 6
7
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