BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$454M
3
+$121M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$119M
5
SU icon
Suncor Energy
SU
+$54.1M

Top Sells

1
+$133M
2
+$128M
3
+$97.1M
4
SHOP icon
Shopify
SHOP
+$76.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$90.6B
$12.9M 0.08%
84,865
-19,283
SHW icon
202
Sherwin-Williams
SHW
$84B
$12.9M 0.08%
37,596
-8,161
MCO icon
203
Moody's
MCO
$87.6B
$12.8M 0.07%
25,476
-5,713
APP icon
204
Applovin
APP
$188B
$12.8M 0.07%
36,495
-3,487
CTAS icon
205
Cintas
CTAS
$75.5B
$12.7M 0.07%
57,181
-12,277
SNPS icon
206
Synopsys
SNPS
$73.2B
$12.5M 0.07%
24,329
-5,235
EQIX icon
207
Equinix
EQIX
$77.2B
$12.2M 0.07%
15,390
-3,063
ORLY icon
208
O'Reilly Automotive
ORLY
$83B
$12.2M 0.07%
135,093
-30,522
WMB icon
209
Williams Companies
WMB
$72.8B
$12.1M 0.07%
192,067
-41,049
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$12M 0.07%
213,258
-47,338
QSR icon
211
Restaurant Brands International
QSR
$23.1B
$11.8M 0.07%
177,506
-2,876
UPS icon
212
United Parcel Service
UPS
$81.4B
$11.7M 0.07%
115,416
-24,455
PNC icon
213
PNC Financial Services
PNC
$72.2B
$11.6M 0.07%
62,265
-13,617
BCE icon
214
BCE
BCE
$21.6B
$11.2M 0.07%
505,235
-1,995
SNOW icon
215
Snowflake
SNOW
$87B
$11.2M 0.07%
49,940
-14,106
HCA icon
216
HCA Healthcare
HCA
$108B
$11.1M 0.06%
29,056
-51,279
USB icon
217
US Bancorp
USB
$73.5B
$11.1M 0.06%
245,155
-53,176
MSI icon
218
Motorola Solutions
MSI
$63.9B
$11M 0.06%
26,257
-5,704
CL icon
219
Colgate-Palmolive
CL
$63.5B
$11M 0.06%
121,236
-27,200
COIN icon
220
Coinbase
COIN
$76.3B
$11M 0.06%
31,418
-5,808
PYPL icon
221
PayPal
PYPL
$61.1B
$11M 0.06%
147,868
-34,289
JCI icon
222
Johnson Controls International
JCI
$78.7B
$11M 0.06%
103,865
-22,774
ZTS icon
223
Zoetis
ZTS
$53.4B
$10.9M 0.06%
70,186
-16,092
AON icon
224
Aon
AON
$75.4B
$10.9M 0.06%
30,588
-6,637
FTNT icon
225
Fortinet
FTNT
$60.3B
$10.9M 0.06%
102,865
-21,737
7 8
9
10 11