BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
Cap. Flow
-$204M
Cap. Flow %
-1.79%
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11

Top Buys

1
V icon
Visa
V
$56.1M
2
IFF icon
International Flavors & Fragrances
IFF
$38.6M
3
MA icon
Mastercard
MA
$24.2M
4
HD icon
Home Depot
HD
$23.7M
5
TD icon
Toronto Dominion Bank
TD
$21.5M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$51.9M
2
TRU icon
TransUnion
TRU
$51.4M
3
BNS icon
Scotiabank
BNS
$36.6M
4
NTR icon
Nutrien
NTR
$29.6M
5
TRP icon
TC Energy
TRP
$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
176
HP
HPQ
$27.4B
$13M 0.11%
627,537
+184,568
+42% +$3.84M
PSX icon
177
Phillips 66
PSX
$53.2B
$13M 0.11%
138,809
-52,569
-27% -$4.92M
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$12.8M 0.11%
271,487
+17,392
+7% +$821K
DUK icon
179
Duke Energy
DUK
$93.8B
$12.8M 0.11%
145,091
+2,896
+2% +$256K
MELI icon
180
Mercado Libre
MELI
$123B
$12.6M 0.11%
20,590
+6,421
+45% +$3.93M
CMI icon
181
Cummins
CMI
$55.1B
$12.5M 0.11%
72,888
+704
+1% +$121K
PSA icon
182
Public Storage
PSA
$52.2B
$12.4M 0.11%
51,937
+505
+1% +$120K
CHTR icon
183
Charter Communications
CHTR
$35.7B
$12.2M 0.11%
30,843
+852
+3% +$337K
EQIX icon
184
Equinix
EQIX
$75.7B
$12.1M 0.11%
23,929
+2,641
+12% +$1.33M
RTN
185
DELISTED
Raytheon Company
RTN
$12M 0.11%
69,084
-16,705
-19% -$2.9M
KEY icon
186
KeyCorp
KEY
$20.8B
$11.8M 0.1%
667,406
+3,992
+0.6% +$70.9K
KMI icon
187
Kinder Morgan
KMI
$59.1B
$11.8M 0.1%
566,844
+22,854
+4% +$477K
PRU icon
188
Prudential Financial
PRU
$37.2B
$11.8M 0.1%
116,882
+6,783
+6% +$685K
A icon
189
Agilent Technologies
A
$36.5B
$11.8M 0.1%
157,403
+70,426
+81% +$5.26M
SRE icon
190
Sempra
SRE
$52.9B
$11.7M 0.1%
170,592
+25,836
+18% +$1.78M
FITB icon
191
Fifth Third Bancorp
FITB
$30.2B
$11.7M 0.1%
419,230
+189,369
+82% +$5.28M
BSX icon
192
Boston Scientific
BSX
$159B
$11.6M 0.1%
270,958
+11,964
+5% +$514K
GIS icon
193
General Mills
GIS
$27B
$11.6M 0.1%
220,510
+55,203
+33% +$2.9M
DD icon
194
DuPont de Nemours
DD
$32.6B
$11.6M 0.1%
154,261
-107,012
-41% -$8.03M
MNST icon
195
Monster Beverage
MNST
$61B
$11.6M 0.1%
362,112
-15,128
-4% -$483K
ETN icon
196
Eaton
ETN
$136B
$11.6M 0.1%
138,703
+23,833
+21% +$1.98M
SHW icon
197
Sherwin-Williams
SHW
$92.9B
$11.4M 0.1%
74,787
+5,217
+7% +$797K
ALL icon
198
Allstate
ALL
$53.1B
$11.4M 0.1%
111,699
+18,387
+20% +$1.87M
VFC icon
199
VF Corp
VFC
$5.86B
$11.2M 0.1%
128,704
+10,959
+9% +$957K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.1%
82,574
+5,887
+8% +$801K
6 7
8
9 10