BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
Cap. Flow
+$3.09B
Cap. Flow %
27.55%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

1
RY icon
Royal Bank of Canada
RY
$245M
2
TD icon
Toronto Dominion Bank
TD
$230M
3
BNS icon
Scotiabank
BNS
$165M
4
ENB icon
Enbridge
ENB
$146M
5
SU icon
Suncor Energy
SU
$109M

Top Sells

1
AET
Aetna Inc
AET
$19.2M
2
PX
Praxair Inc
PX
$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
$13.2M
4
HSIC icon
Henry Schein
HSIC
$12.2M
5
EFX icon
Equifax
EFX
$10.8M

Sector Composition

1 Financials 19.73%
2 Technology 15.24%
3 Healthcare 11.81%
4 Consumer Discretionary 9.59%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
201
Public Storage
PSA
$52.2B
$12M 0.11%
59,121
+24,641
+71% +$4.99M
TRI icon
202
Thomson Reuters
TRI
$78.7B
$11.8M 0.11%
+236,050
New +$11.8M
TFC icon
203
Truist Financial
TFC
$60B
$11.8M 0.11%
272,109
+21,172
+8% +$917K
PRU icon
204
Prudential Financial
PRU
$37.2B
$11.7M 0.1%
143,836
+6,929
+5% +$565K
SHW icon
205
Sherwin-Williams
SHW
$92.9B
$11.5M 0.1%
87,597
+4,542
+5% +$596K
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
$11.4M 0.1%
110,933
+35,310
+47% +$3.62M
JCI icon
207
Johnson Controls International
JCI
$69.5B
$11.3M 0.1%
380,868
+94,315
+33% +$2.8M
FDX icon
208
FedEx
FDX
$53.7B
$11.3M 0.1%
69,978
+5,504
+9% +$888K
NOC icon
209
Northrop Grumman
NOC
$83.2B
$11.2M 0.1%
45,688
+4,920
+12% +$1.2M
VRN
210
DELISTED
Veren
VRN
$11.1M 0.1%
+3,662,550
New +$11.1M
TRV icon
211
Travelers Companies
TRV
$62B
$11.1M 0.1%
92,670
+8,279
+10% +$991K
SYY icon
212
Sysco
SYY
$39.4B
$11.1M 0.1%
176,709
-35,973
-17% -$2.25M
GD icon
213
General Dynamics
GD
$86.8B
$11M 0.1%
69,787
+7,782
+13% +$1.22M
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$10.9M 0.1%
100,480
+3,912
+4% +$425K
NOW icon
215
ServiceNow
NOW
$190B
$10.9M 0.1%
61,209
+2,849
+5% +$507K
BHC icon
216
Bausch Health
BHC
$2.72B
$10.7M 0.1%
+578,921
New +$10.7M
KMI icon
217
Kinder Morgan
KMI
$59.1B
$10.6M 0.09%
686,895
+76,102
+12% +$1.17M
CVE icon
218
Cenovus Energy
CVE
$28.7B
$10.5M 0.09%
1,497,777
+1,406,501
+1,541% +$9.89M
PPG icon
219
PPG Industries
PPG
$24.8B
$10.5M 0.09%
102,759
+25,872
+34% +$2.64M
WELL icon
220
Welltower
WELL
$112B
$10.4M 0.09%
150,513
+40,153
+36% +$2.79M
GIS icon
221
General Mills
GIS
$27B
$10.4M 0.09%
267,243
+84,637
+46% +$3.3M
YUM icon
222
Yum! Brands
YUM
$40.1B
$10.3M 0.09%
111,929
+40,729
+57% +$3.74M
SRE icon
223
Sempra
SRE
$52.9B
$10.2M 0.09%
189,106
+34,536
+22% +$1.87M
ETN icon
224
Eaton
ETN
$136B
$10.2M 0.09%
148,982
+8,440
+6% +$579K
EMR icon
225
Emerson Electric
EMR
$74.6B
$10.1M 0.09%
168,656
+12,232
+8% +$731K
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9
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