BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$3.11B
Cap. Flow %
27.69%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
512
Reduced
140
Closed
17

Top Buys

1
RY icon
Royal Bank of Canada
RY
$245M
2
TD icon
Toronto Dominion Bank
TD
$230M
3
BNS icon
Scotiabank
BNS
$165M
4
ENB icon
Enbridge
ENB
$146M
5
SU icon
Suncor Energy
SU
$109M

Top Sells

1
AET
Aetna Inc
AET
$19.2M
2
PX
Praxair Inc
PX
$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
$13.2M
4
HSIC icon
Henry Schein
HSIC
$12.2M
5
EFX icon
Equifax
EFX
$10.8M

Sector Composition

1 Financials 19.73%
2 Technology 15.24%
3 Healthcare 11.81%
4 Consumer Discretionary 9.59%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
26
Brookfield
BN
$97.7B
$81.9M 0.73%
+2,139,088
New +$81.9M
NKE icon
27
Nike
NKE
$110B
$79M 0.7%
1,064,958
+54,233
+5% +$4.02M
KO icon
28
Coca-Cola
KO
$297B
$76.5M 0.68%
1,615,673
+128,689
+9% +$6.09M
BAC icon
29
Bank of America
BAC
$371B
$75.6M 0.67%
3,069,042
+340,826
+12% +$8.4M
MFC icon
30
Manulife Financial
MFC
$51.7B
$73.5M 0.65%
+5,179,900
New +$73.5M
WFC icon
31
Wells Fargo
WFC
$258B
$69.8M 0.62%
1,515,425
+209,230
+16% +$9.64M
CVX icon
32
Chevron
CVX
$318B
$69.5M 0.62%
638,779
+55,287
+9% +$6.01M
CNQ icon
33
Canadian Natural Resources
CNQ
$65B
$68.2M 0.61%
+2,826,298
New +$68.2M
CP icon
34
Canadian Pacific Kansas City
CP
$70.4B
$67.5M 0.6%
+380,512
New +$67.5M
TU icon
35
Telus
TU
$25.1B
$67.1M 0.6%
+2,024,326
New +$67.1M
PEP icon
36
PepsiCo
PEP
$203B
$66.8M 0.6%
604,572
+86,086
+17% +$9.51M
DIS icon
37
Walt Disney
DIS
$211B
$64.4M 0.57%
587,048
+43,427
+8% +$4.76M
T icon
38
AT&T
T
$208B
$64.3M 0.57%
2,254,013
+216,234
+11% +$6.17M
BMO icon
39
Bank of Montreal
BMO
$88.5B
$61.7M 0.55%
945,279
+888,950
+1,578% +$58.1M
HD icon
40
Home Depot
HD
$406B
$61.7M 0.55%
359,072
+34,276
+11% +$5.89M
BA icon
41
Boeing
BA
$176B
$59.3M 0.53%
183,724
+25,244
+16% +$8.14M
MCD icon
42
McDonald's
MCD
$226B
$57M 0.51%
320,915
+37,588
+13% +$6.67M
SBUX icon
43
Starbucks
SBUX
$99.2B
$56.7M 0.51%
880,591
-59,233
-6% -$3.81M
BKNG icon
44
Booking.com
BKNG
$181B
$56.7M 0.51%
32,895
-260
-0.8% -$448K
ABBV icon
45
AbbVie
ABBV
$374B
$54.9M 0.49%
595,546
+20,596
+4% +$1.9M
CM icon
46
Canadian Imperial Bank of Commerce
CM
$72.9B
$54.6M 0.49%
733,882
+694,746
+1,775% +$51.7M
ORCL icon
47
Oracle
ORCL
$628B
$53.2M 0.47%
1,177,209
+64,350
+6% +$2.91M
NTR icon
48
Nutrien
NTR
$27.6B
$53.1M 0.47%
1,131,507
+1,075,803
+1,931% +$50.5M
CMCSA icon
49
Comcast
CMCSA
$125B
$49.8M 0.44%
1,463,309
+84,540
+6% +$2.88M
RCI icon
50
Rogers Communications
RCI
$19.3B
$49.6M 0.44%
968,908
+937,090
+2,945% +$48M
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