BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
Cap. Flow
+$1.27B
Cap. Flow %
7.84%
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$182M
2
TRP icon
TC Energy
TRP
$154M
3
MSFT icon
Microsoft
MSFT
$120M
4
SHOP icon
Shopify
SHOP
$117M
5
ENB icon
Enbridge
ENB
$112M

Top Sells

1
BABA icon
Alibaba
BABA
$183M
2
RY icon
Royal Bank of Canada
RY
$124M
3
BCE icon
BCE
BCE
$102M
4
SJR
Shaw Communications Inc.
SJR
$65.5M
5
BNS icon
Scotiabank
BNS
$63.2M

Sector Composition

1 Technology 20.3%
2 Financials 19.72%
3 Consumer Discretionary 10.3%
4 Energy 9.26%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
176
Americold
COLD
$3.98B
$17M 0.1%
449,200
– –
SSD icon
177
Simpson Manufacturing
SSD
$8.15B
$16.9M 0.1%
153,000
-46,800
-23% -$5.17M
MAX icon
178
MediaAlpha
MAX
$699M
$16.8M 0.1%
400,200
+140,200
+54% +$5.9M
WTS icon
179
Watts Water Technologies
WTS
$9.35B
$16.6M 0.1%
113,700
+6,500
+6% +$948K
AEIS icon
180
Advanced Energy
AEIS
$5.8B
$16.4M 0.1%
145,400
+10,000
+7% +$1.13M
MO icon
181
Altria Group
MO
$112B
$16.4M 0.1%
343,704
+38,900
+13% +$1.85M
ZTS icon
182
Zoetis
ZTS
$67.9B
$16.4M 0.1%
87,922
+9,995
+13% +$1.86M
FLWS icon
183
1-800-Flowers.com
FLWS
$324M
$16.3M 0.1%
513,000
-62,000
-11% -$1.98M
PLD icon
184
Prologis
PLD
$105B
$16.3M 0.1%
136,767
+15,566
+13% +$1.86M
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$16.3M 0.1%
261,426
+26,920
+11% +$1.68M
SYK icon
186
Stryker
SYK
$150B
$16.3M 0.1%
62,650
+7,198
+13% +$1.87M
MGA icon
187
Magna International
MGA
$12.9B
$16.3M 0.1%
175,730
-60,069
-25% -$5.56M
CABO icon
188
Cable One
CABO
$922M
$16.1M 0.1%
8,427
+1,311
+18% +$2.51M
GILD icon
189
Gilead Sciences
GILD
$143B
$16M 0.1%
232,660
+27,111
+13% +$1.87M
SNV icon
190
Synovus
SNV
$7.15B
$16M 0.1%
365,100
-20,000
-5% -$878K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.9M 0.1%
+169,919
New +$15.9M
OGS icon
192
ONE Gas
OGS
$4.56B
$15.9M 0.1%
214,653
-39,700
-16% -$2.94M
FRC
193
DELISTED
First Republic Bank
FRC
$15.8M 0.1%
84,299
+3,657
+5% +$684K
ADP icon
194
Automatic Data Processing
ADP
$120B
$15.7M 0.1%
79,219
+8,875
+13% +$1.76M
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
$15.7M 0.1%
288,100
+17,000
+6% +$927K
DG icon
196
Dollar General
DG
$24.1B
$15.6M 0.1%
72,275
+4,481
+7% +$970K
CCI icon
197
Crown Castle
CCI
$41.9B
$15.6M 0.1%
79,808
+9,086
+13% +$1.77M
TLRY icon
198
Tilray
TLRY
$1.31B
$15.5M 0.1%
+858,264
New +$15.5M
BL icon
199
BlackLine
BL
$3.32B
$15.5M 0.1%
138,898
+40,500
+41% +$4.51M
CASY icon
200
Casey's General Stores
CASY
$18.8B
$15.5M 0.1%
79,400
-9,700
-11% -$1.89M
6 7
8
9 10