BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
-$1.57B
Cap. Flow %
-10.07%
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$160M
2
BMO icon
Bank of Montreal
BMO
$139M
3
TECK icon
Teck Resources
TECK
$70.7M
4
FNV icon
Franco-Nevada
FNV
$61.5M
5
AEM icon
Agnico Eagle Mines
AEM
$59.9M

Top Sells

1
BNS icon
Scotiabank
BNS
$177M
2
GS icon
Goldman Sachs
GS
$131M
3
AAPL icon
Apple
AAPL
$117M
4
SJR
Shaw Communications Inc.
SJR
$108M
5
TD icon
Toronto Dominion Bank
TD
$84.8M

Sector Composition

1 Financials 22.52%
2 Technology 19.86%
3 Energy 12.37%
4 Consumer Discretionary 9.11%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$31.4B
$16.8M 0.11%
233,060
-134,061
-37% -$9.69M
STN icon
152
Stantec
STN
$12.4B
$16.8M 0.11%
335,736
-28,474
-8% -$1.43M
ISRG icon
153
Intuitive Surgical
ISRG
$158B
$16.6M 0.11%
55,110
-7,670
-12% -$2.31M
BA icon
154
Boeing
BA
$176B
$16.5M 0.11%
86,191
-11,694
-12% -$2.24M
SBUX icon
155
Starbucks
SBUX
$99.2B
$16.5M 0.11%
181,131
-26,151
-13% -$2.38M
C icon
156
Citigroup
C
$175B
$16.4M 0.1%
306,693
-49,624
-14% -$2.65M
BC icon
157
Brunswick
BC
$4.15B
$16.2M 0.1%
200,500
– –
WAL icon
158
Western Alliance Bancorporation
WAL
$9.88B
$15.9M 0.1%
192,000
-12,700
-6% -$1.05M
TWLO icon
159
Twilio
TWLO
$16.1B
$15.8M 0.1%
95,941
+66,610
+227% +$11M
TGT icon
160
Target
TGT
$42B
$15.7M 0.1%
73,967
-11,832
-14% -$2.51M
APD icon
161
Air Products & Chemicals
APD
$64.8B
$15.6M 0.1%
62,239
-4,735
-7% -$1.18M
GE icon
162
GE Aerospace
GE
$293B
$15.5M 0.1%
272,115
-37,735
-12% -$2.15M
CTSH icon
163
Cognizant
CTSH
$35.1B
$15.3M 0.1%
170,203
-11,228
-6% -$1.01M
VET icon
164
Vermilion Energy
VET
$1.15B
$15.2M 0.1%
725,975
+455,583
+168% +$9.56M
BIDU icon
165
Baidu
BIDU
$33.1B
$15.2M 0.1%
114,750
-300
-0.3% -$39.7K
BOOT icon
166
Boot Barn
BOOT
$5.5B
$15.2M 0.1%
160,000
– –
GRP.U
167
Granite Real Estate Investment Trust
GRP.U
$3.35B
$15.1M 0.1%
195,975
-37,707
-16% -$2.91M
CCJ icon
168
Cameco
CCJ
$33.6B
$15M 0.1%
516,297
+79,507
+18% +$2.32M
MO icon
169
Altria Group
MO
$112B
$14.8M 0.09%
283,612
-40,882
-13% -$2.14M
ADP icon
170
Automatic Data Processing
ADP
$121B
$14.8M 0.09%
65,057
-9,325
-13% -$2.12M
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.7M 0.09%
253,979
-23,438
-8% -$1.36M
FTS icon
172
Fortis
FTS
$24.9B
$14.7M 0.09%
297,595
-39,922
-12% -$1.97M
BAH icon
173
Booz Allen Hamilton
BAH
$13.2B
$14.6M 0.09%
166,673
-3,179
-2% -$279K
IMO icon
174
Imperial Oil
IMO
$44.9B
$14.5M 0.09%
298,910
-6,437
-2% -$311K
URI icon
175
United Rentals
URI
$60.8B
$14.4M 0.09%
40,660
+2,924
+8% +$1.04M
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7
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