BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+5.59%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
800
New
28
Increased
297
Reduced
342
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.8M |
| 2 |
Canadian National Railway
CNI
|
$42M |
| 3 |
Brookfield
BN
|
$40.4M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Toronto Dominion Bank
TD
|
$31.8M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $84.4M | 0.7% | 1,560,454 +24,664 | +2% | +$1.33M |
|
27
Walt Disney
DIS
$213B
| $82.5M | 0.68% | 875,638 -232 | -0% | -$21.9K |
|
28
3M
MMM
$82.8B
| $80.1M | 0.66% | 487,206 +4,904 | +1% | +$806K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $78M | 0.64% | 366,887 -47,069 | -11% | -$10M |
|
30
Comcast
CMCSA
$125B
| $76.6M | 0.63% | 1,320,804 -13,290 | -1% | -$771K |
|
31
Visa
V
$683B
| $73.9M | 0.61% | 281,940 -1,969 | -0.7% | -$516K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $73.3M | 0.61% | 1,242,041 -7,505 | -0.6% | -$443K |
|
33
Home Depot
HD
$405B
| $71.7M | 0.59% | 683,071 -4,608 | -0.7% | -$484K |
|
34
Walmart
WMT
$774B
| $70.6M | 0.58% | 822,179 -45,921 | -5% | -$3.94M |
|
35
Coca-Cola
KO
$297B
| $67.6M | 0.56% | 1,602,133 -164,011 | -9% | -$6.92M |
|
36
Union Pacific
UNP
$133B
| $66.2M | 0.55% | 556,082 +24,779 | +5% | +$2.95M |
|
37
American Express
AXP
$231B
| $65.3M | 0.54% | 702,375 -19,472 | -3% | -$1.81M |
|
38
Biogen
BIIB
$19.4B
| $64.3M | 0.53% | 189,384 -522 | -0.3% | -$177K |
|
39
United Parcel Service
UPS
$74.1B
| $62M | 0.51% | 557,972 +50,269 | +10% | +$5.59M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $62M | 0.51% | 958,107 +36,333 | +4% | +$2.35M |
|
41
CVS Health
CVS
$92.8B
| $61.1M | 0.5% | 634,689 -29,742 | -4% | -$2.86M |
|
42
Amazon
AMZN
$2.44T
| $60.3M | 0.5% | 194,238 +4,657 | +2% | +$1.45M |
|
43
Philip Morris
PM
$260B
| $59.2M | 0.49% | 727,289 -99,389 | -12% | -$8.1M |
|
44
HP
HPQ
$26.7B
| $57.8M | 0.48% | 1,441,413 -34,143 | -2% | -$1.37M |
|
45
Schlumberger
SLB
$55B
| $56.7M | 0.47% | 663,562 +14,394 | +2% | +$1.23M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $56.3M | 0.46% | 658,769 +92,768 | +16% | +$7.92M |
|
47
McDonald's
MCD
$224B
| $55.9M | 0.46% | 596,998 -125,272 | -17% | -$11.7M |
|
48
US Bancorp
USB
$76B
| $55.7M | 0.46% | 1,239,394 -156,328 | -11% | -$7.03M |
|
49
Medtronic
MDT
$119B
| $55.4M | 0.46% | 767,670 +3,726 | +0.5% | +$269K |
|
50
Nike
NKE
$114B
| $54.3M | 0.45% | 565,069 -13,707 | -2% | -$1.32M |
|