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
TRV icon
201
Travelers Companies
TRV
$62B
$11.2M 0.1%
75,167
+2,547
+4% +$381K
HIG icon
202
Hartford Financial Services
HIG
$37B
$11.2M 0.1%
200,602
+653
+0.3% +$36.4K
TRU icon
203
TransUnion
TRU
$17.5B
$11.1M 0.1%
151,134
-699,375
-82% -$51.4M
MSI icon
204
Motorola Solutions
MSI
$79.8B
$11.1M 0.1%
66,626
+21,950
+49% +$3.66M
PPG icon
205
PPG Industries
PPG
$24.8B
$11.1M 0.1%
95,040
+25,559
+37% +$2.98M
PH icon
206
Parker-Hannifin
PH
$96.1B
$11.1M 0.1%
65,200
+682
+1% +$116K
MS icon
207
Morgan Stanley
MS
$236B
$11M 0.1%
251,123
+9,101
+4% +$399K
FNV icon
208
Franco-Nevada
FNV
$37.3B
$11M 0.1%
129,020
-90,950
-41% -$7.74M
CFG icon
209
Citizens Financial Group
CFG
$22.3B
$10.9M 0.1%
309,200
+7,549
+3% +$267K
NEM icon
210
Newmont
NEM
$83.7B
$10.9M 0.1%
283,278
+103,159
+57% +$3.97M
AGN
211
DELISTED
Allergan plc
AGN
$10.9M 0.1%
65,032
+1,858
+3% +$311K
BK icon
212
Bank of New York Mellon
BK
$73.1B
$10.9M 0.1%
245,917
-29,880
-11% -$1.32M
WDAY icon
213
Workday
WDAY
$61.7B
$10.9M 0.1%
52,803
+12,130
+30% +$2.49M
SYF icon
214
Synchrony
SYF
$28.1B
$10.9M 0.1%
313,068
+71,384
+30% +$2.47M
TFC icon
215
Truist Financial
TFC
$60B
$10.7M 0.09%
218,373
+6,984
+3% +$343K
BHC icon
216
Bausch Health
BHC
$2.72B
$10.7M 0.09%
423,969
-130,341
-24% -$3.3M
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$10.7M 0.09%
178,495
+121,300
+212% +$7.26M
PPL icon
218
PPL Corp
PPL
$26.6B
$10.7M 0.09%
344,062
+6,429
+2% +$199K
VLO icon
219
Valero Energy
VLO
$48.7B
$10.7M 0.09%
124,524
-41,013
-25% -$3.51M
HCA icon
220
HCA Healthcare
HCA
$98.5B
$10.6M 0.09%
78,486
+2,767
+4% +$374K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.09%
68,949
+19,086
+38% +$2.94M
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$10.6M 0.09%
189,813
-3,034
-2% -$170K
CCI icon
223
Crown Castle
CCI
$41.9B
$10.6M 0.09%
81,156
+3,594
+5% +$468K
JCI icon
224
Johnson Controls International
JCI
$69.5B
$10.4M 0.09%
251,225
-3,806
-1% -$157K
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 0.09%
207,384
+8,055
+4% +$402K
7 8
9
10 11