BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+1.19%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$449M
Cap. Flow
-$480M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
217
Reduced
416
Closed
14

Top Buys

1
CERN
Cerner Corp
CERN
$43.6M
2
TT icon
Trane Technologies
TT
$31.4M
3
FDP icon
Fresh Del Monte Produce
FDP
$12.7M
4
URI icon
United Rentals
URI
$7.98M
5
ADBE icon
Adobe
ADBE
$7.88M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$28.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
3
AAPL icon
Apple
AAPL
$23M
4
CNI icon
Canadian National Railway
CNI
$19.1M
5
VZ icon
Verizon
VZ
$12.7M

Sector Composition

1 Financials 15.12%
2 Technology 14.49%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.15%
88,117
-2,112
-2% -$416K
NOC icon
177
Northrop Grumman
NOC
$82.4B
$17.2M 0.14%
130,540
-16,473
-11% -$2.17M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$17.2M 0.14%
457,514
+3,154
+0.7% +$119K
YUM icon
179
Yum! Brands
YUM
$40.2B
$16.9M 0.14%
326,191
+8,217
+3% +$425K
GD icon
180
General Dynamics
GD
$86.3B
$16.6M 0.14%
130,568
-7,740
-6% -$984K
APD icon
181
Air Products & Chemicals
APD
$64.3B
$16.5M 0.14%
137,207
-11,447
-8% -$1.38M
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.14%
213,275
-14,059
-6% -$1.08M
LUMN icon
183
Lumen
LUMN
$4.88B
$16.1M 0.14%
394,157
+37,183
+10% +$1.52M
AEP icon
184
American Electric Power
AEP
$57.7B
$16M 0.13%
306,000
+17,275
+6% +$902K
WY icon
185
Weyerhaeuser
WY
$18.8B
$15.7M 0.13%
494,241
-87,349
-15% -$2.78M
CCI icon
186
Crown Castle
CCI
$41.8B
$15.6M 0.13%
194,065
-24,977
-11% -$2.01M
HST icon
187
Host Hotels & Resorts
HST
$12.1B
$15.6M 0.13%
730,065
-23,699
-3% -$505K
PARA
188
DELISTED
Paramount Global Class B
PARA
$15.4M 0.13%
288,077
-37,853
-12% -$2.03M
VLO icon
189
Valero Energy
VLO
$48.1B
$15.3M 0.13%
331,425
-107,669
-25% -$4.98M
GM icon
190
General Motors
GM
$55.5B
$15.3M 0.13%
478,039
-39,459
-8% -$1.26M
A icon
191
Agilent Technologies
A
$36.6B
$15.2M 0.13%
373,392
+33,099
+10% +$1.35M
PCG icon
192
PG&E
PCG
$33.3B
$15.2M 0.13%
337,111
+148,359
+79% +$6.68M
TFC icon
193
Truist Financial
TFC
$60B
$15.2M 0.13%
407,186
-79,487
-16% -$2.96M
BEN icon
194
Franklin Resources
BEN
$13B
$15.1M 0.13%
277,129
-14,055
-5% -$768K
SRE icon
195
Sempra
SRE
$52.7B
$15.1M 0.13%
286,060
-15,160
-5% -$799K
HUM icon
196
Humana
HUM
$37.4B
$15.1M 0.13%
115,674
-24,914
-18% -$3.25M
EQR icon
197
Equity Residential
EQR
$25.4B
$14.9M 0.13%
242,586
-10,006
-4% -$616K
KDP icon
198
Keurig Dr Pepper
KDP
$39.3B
$14.8M 0.12%
230,631
+22,415
+11% +$1.44M
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$14.8M 0.12%
377,243
-146,333
-28% -$5.75M
NUE icon
200
Nucor
NUE
$33.8B
$14.7M 0.12%
271,281
+17,230
+7% +$935K
6 7
8
9 10