BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
Cap. Flow
+$71.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$125M
2
PBA icon
Pembina Pipeline
PBA
$110M
3
AMZN icon
Amazon
AMZN
$108M
4
GIB icon
CGI
GIB
$85.3M
5
NVDA icon
NVIDIA
NVDA
$75.1M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$562M
2
BMO icon
Bank of Montreal
BMO
$263M
3
BNS icon
Scotiabank
BNS
$236M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$202M
5
ENB icon
Enbridge
ENB
$163M

Sector Composition

1 Technology 29.07%
2 Financials 14.8%
3 Industrials 10.61%
4 Consumer Discretionary 9.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
176
Equinix
EQIX
$75.4B
$17.1M 0.1%
18,181
+2,346
+15% +$2.21M
MO icon
177
Altria Group
MO
$112B
$17.1M 0.1%
326,722
+40,146
+14% +$2.1M
BLD icon
178
TopBuild
BLD
$12.2B
$16.6M 0.1%
+53,393
New +$16.6M
INTC icon
179
Intel
INTC
$106B
$16.4M 0.1%
818,868
+108,581
+15% +$2.18M
AMT icon
180
American Tower
AMT
$93B
$16.4M 0.1%
89,443
+11,524
+15% +$2.11M
ICE icon
181
Intercontinental Exchange
ICE
$99.1B
$16.4M 0.1%
109,939
+14,236
+15% +$2.12M
ELV icon
182
Elevance Health
ELV
$70.1B
$16.4M 0.1%
44,406
+5,624
+15% +$2.07M
KLAC icon
183
KLA
KLAC
$117B
$16.2M 0.1%
25,655
+3,191
+14% +$2.01M
APH icon
184
Amphenol
APH
$134B
$16M 0.1%
230,617
+30,200
+15% +$2.1M
CME icon
185
CME Group
CME
$94.7B
$16M 0.1%
68,955
+8,876
+15% +$2.06M
TT icon
186
Trane Technologies
TT
$91B
$16M 0.1%
43,214
+5,444
+14% +$2.01M
DUK icon
187
Duke Energy
DUK
$93.9B
$15.9M 0.09%
147,877
+19,095
+15% +$2.06M
PYPL icon
188
PayPal
PYPL
$65.5B
$15.9M 0.09%
185,977
+20,151
+12% +$1.72M
CMG icon
189
Chipotle Mexican Grill
CMG
$55.4B
$15.8M 0.09%
262,257
+33,098
+14% +$2M
CDNS icon
190
Cadence Design Systems
CDNS
$94.9B
$15.8M 0.09%
52,433
-15,708
-23% -$4.72M
SHW icon
191
Sherwin-Williams
SHW
$93B
$15.6M 0.09%
45,889
+5,695
+14% +$1.94M
MDLZ icon
192
Mondelez International
MDLZ
$80.4B
$15.3M 0.09%
255,798
+31,987
+14% +$1.91M
CRWD icon
193
CrowdStrike
CRWD
$103B
$15.2M 0.09%
44,562
+6,036
+16% +$2.07M
WELL icon
194
Welltower
WELL
$110B
$14.9M 0.09%
118,434
+18,670
+19% +$2.35M
MCO icon
195
Moody's
MCO
$88.7B
$14.9M 0.09%
31,384
+3,961
+14% +$1.88M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.5B
$14.8M 0.09%
20,761
+2,678
+15% +$1.91M
CI icon
197
Cigna
CI
$81.5B
$14.8M 0.09%
53,530
+6,127
+13% +$1.69M
MSI icon
198
Motorola Solutions
MSI
$79.5B
$14.8M 0.09%
31,949
+4,121
+15% +$1.9M
ATI icon
199
ATI
ATI
$10.4B
$14.7M 0.09%
267,373
-184,609
-41% -$10.2M
PNC icon
200
PNC Financial Services
PNC
$80.6B
$14.7M 0.09%
76,119
+9,708
+15% +$1.87M
6 7
8
9 10