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
LECO icon
201
Lincoln Electric
LECO
$13.5B
$10.8M 0.09%
117,200
+7,000
+6% +$644K
RCM
202
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.7M 0.09%
+623,000
New +$10.7M
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$10.6M 0.09%
54,859
+3,762
+7% +$727K
UNVR
204
DELISTED
Univar Solutions Inc.
UNVR
$10.4M 0.09%
618,300
– –
MASI icon
205
Masimo
MASI
$8B
$10.4M 0.09%
44,116
+678
+2% +$160K
ADP icon
206
Automatic Data Processing
ADP
$120B
$10.4M 0.09%
74,627
+5,440
+8% +$759K
BL icon
207
BlackLine
BL
$3.32B
$10.4M 0.09%
115,598
-4,600
-4% -$412K
CSX icon
208
CSX Corp
CSX
$60.6B
$10.3M 0.08%
398,754
+26,745
+7% +$692K
XYZ
209
Block, Inc.
XYZ
$45.7B
$10.2M 0.08%
63,044
+6,185
+11% +$1.01M
FI icon
210
Fiserv
FI
$73.4B
$10.2M 0.08%
98,815
+6,207
+7% +$640K
MMC icon
211
Marsh & McLennan
MMC
$100B
$10.2M 0.08%
88,488
+7,740
+10% +$888K
PRO icon
212
PROS Holdings
PRO
$746M
$10.1M 0.08%
315,600
+38,700
+14% +$1.24M
NIO icon
213
NIO
NIO
$13.4B
$10M 0.08%
473,500
+73,200
+18% +$1.55M
LW icon
214
Lamb Weston
LW
$8.08B
$9.96M 0.08%
150,329
-14,581
-9% -$966K
SO icon
215
Southern Company
SO
$101B
$9.93M 0.08%
183,134
+14,198
+8% +$770K
MS icon
216
Morgan Stanley
MS
$236B
$9.91M 0.08%
204,951
+12,742
+7% +$616K
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$9.89M 0.08%
42,573
+2,670
+7% +$620K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$60.8B
$9.79M 0.08%
17,494
+1,331
+8% +$745K
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
$9.79M 0.08%
1,722,367
+40,272
+2% +$229K
BOOT icon
220
Boot Barn
BOOT
$5.58B
$9.66M 0.08%
343,205
-69,305
-17% -$1.95M
HELE icon
221
Helen of Troy
HELE
$587M
$9.66M 0.08%
49,900
– –
FTDR icon
222
Frontdoor
FTDR
$4.59B
$9.62M 0.08%
247,100
+118,700
+92% +$4.62M
PGR icon
223
Progressive
PGR
$143B
$9.61M 0.08%
101,509
+7,717
+8% +$731K
NSC icon
224
Norfolk Southern
NSC
$62.3B
$9.51M 0.08%
44,430
+3,112
+8% +$666K
ICE icon
225
Intercontinental Exchange
ICE
$99.8B
$9.5M 0.08%
94,904
+6,216
+7% +$622K
7 8
9
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