BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
Cap. Flow
+$570M
Cap. Flow %
4%
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20

Sector Composition

1 Financials 19.79%
2 Technology 18.15%
3 Consumer Discretionary 10.04%
4 Healthcare 9.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTS icon
201
Watts Water Technologies
WTS
$9.32B
$12.8M 0.09%
105,500
-25,000
-19% -$3.04M
ADP icon
202
Automatic Data Processing
ADP
$120B
$12.8M 0.09%
72,730
-1,897
-3% -$334K
UNVR
203
DELISTED
Univar Solutions Inc.
UNVR
$12.8M 0.09%
673,300
+55,000
+9% +$1.05M
INDB icon
204
Independent Bank
INDB
$3.55B
$12.7M 0.09%
173,970
-44,500
-20% -$3.25M
MELI icon
205
Mercado Libre
MELI
$121B
$12.7M 0.09%
7,568
-191
-2% -$320K
PLD icon
206
Prologis
PLD
$105B
$12.5M 0.09%
124,968
-3,283
-3% -$327K
IPAR icon
207
Interparfums
IPAR
$3.62B
$12.4M 0.09%
205,400
+7,500
+4% +$454K
GILD icon
208
Gilead Sciences
GILD
$143B
$12.4M 0.09%
212,076
-5,740
-3% -$334K
TNDM icon
209
Tandem Diabetes Care
TNDM
$846M
$12.3M 0.09%
128,420
+31,000
+32% +$2.97M
BDX icon
210
Becton Dickinson
BDX
$55.1B
$12.3M 0.09%
50,259
-1,318
-3% -$322K
CAE icon
211
CAE Inc
CAE
$8.52B
$12.2M 0.09%
439,083
-63,861
-13% -$1.77M
LHX icon
212
L3Harris
LHX
$51B
$12.1M 0.09%
64,216
-910
-1% -$172K
EDU icon
213
New Oriental
EDU
$7.95B
$12.1M 0.09%
65,300
+2,100
+3% +$390K
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
$12.1M 0.09%
130,566
-3,224
-2% -$299K
LW icon
215
Lamb Weston
LW
$8.07B
$12.1M 0.08%
153,533
+3,204
+2% +$252K
GRP.U
216
Granite Real Estate Investment Trust
GRP.U
$3.43B
$12.1M 0.08%
197,352
-19,455
-9% -$1.19M
ALLE icon
217
Allegion
ALLE
$14.7B
$11.9M 0.08%
102,481
+26,087
+34% +$3.04M
FRC
218
DELISTED
First Republic Bank
FRC
$11.9M 0.08%
81,114
-667
-0.8% -$98K
CASY icon
219
Casey's General Stores
CASY
$18.7B
$11.9M 0.08%
66,600
+3,500
+6% +$625K
AZO icon
220
AutoZone
AZO
$70.6B
$11.8M 0.08%
9,995
-99
-1% -$117K
CL icon
221
Colgate-Palmolive
CL
$68.8B
$11.8M 0.08%
137,783
-3,510
-2% -$300K
CB icon
222
Chubb
CB
$111B
$11.8M 0.08%
76,351
-1,927
-2% -$297K
CSX icon
223
CSX Corp
CSX
$60.6B
$11.7M 0.08%
388,239
-10,515
-3% -$318K
TAL icon
224
TAL Education Group
TAL
$6.18B
$11.7M 0.08%
163,100
-4,700
-3% -$336K
LRCX icon
225
Lam Research
LRCX
$130B
$11.6M 0.08%
246,330
-5,410
-2% -$255K