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
ODFL icon
176
Old Dominion Freight Line
ODFL
$31.7B
$12.2M 0.1%
134,932
-26,918
-17% -$2.44M
CCI icon
177
Crown Castle
CCI
$41.9B
$12M 0.1%
72,366
+5,740
+9% +$956K
AXP icon
178
American Express
AXP
$227B
$11.9M 0.1%
118,812
+8,749
+8% +$877K
AZO icon
179
AutoZone
AZO
$70.6B
$11.9M 0.1%
10,094
+268
+3% +$316K
ELV icon
180
Elevance Health
ELV
$70.6B
$11.8M 0.1%
43,778
+3,343
+8% +$898K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$11.7M 0.1%
51,577
+7,037
+16% +$1.6M
EQIX icon
182
Equinix
EQIX
$75.7B
$11.7M 0.1%
15,370
+1,678
+12% +$1.28M
TJX icon
183
TJX Companies
TJX
$155B
$11.6M 0.1%
208,003
+15,198
+8% +$846K
NEO icon
184
NeoGenomics
NEO
$1.03B
$11.5M 0.09%
311,900
-51,300
-14% -$1.89M
D icon
185
Dominion Energy
D
$49.7B
$11.5M 0.09%
145,730
+11,443
+9% +$903K
INDB icon
186
Independent Bank
INDB
$3.55B
$11.4M 0.09%
218,470
+41,500
+23% +$2.17M
DE icon
187
Deere & Co
DE
$128B
$11.4M 0.09%
51,610
+3,867
+8% +$857K
TXNM
188
TXNM Energy, Inc.
TXNM
$5.99B
$11.4M 0.09%
276,400
+154,300
+126% +$6.38M
GS icon
189
Goldman Sachs
GS
$223B
$11.4M 0.09%
56,728
+4,105
+8% +$825K
IYW icon
190
iShares US Technology ETF
IYW
$23.1B
$11.4M 0.09%
151,000
-294,000
-66% -$22.1M
DUK icon
191
Duke Energy
DUK
$93.8B
$11.3M 0.09%
127,602
+10,142
+9% +$898K
HAE icon
192
Haemonetics
HAE
$2.62B
$11.3M 0.09%
129,000
– –
BAH icon
193
Booz Allen Hamilton
BAH
$12.6B
$11.2M 0.09%
135,523
+23,454
+21% +$1.95M
CASY icon
194
Casey's General Stores
CASY
$18.8B
$11.2M 0.09%
63,100
+18,000
+40% +$3.2M
LHX icon
195
L3Harris
LHX
$51B
$11.1M 0.09%
65,126
+1,014
+2% +$172K
TNDM icon
196
Tandem Diabetes Care
TNDM
$850M
$11.1M 0.09%
+97,420
New +$11.1M
CL icon
197
Colgate-Palmolive
CL
$68.8B
$10.9M 0.09%
141,293
+11,128
+9% +$859K
FDX icon
198
FedEx
FDX
$53.7B
$10.8M 0.09%
43,095
+3,343
+8% +$841K
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
$10.8M 0.09%
133,790
+10,679
+9% +$864K
IPGP icon
200
IPG Photonics
IPGP
$3.56B
$10.8M 0.09%
63,653
+57,702
+970% +$9.81M
6 7
8
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