BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$11.4B
(+1.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.6M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.9M |
| 2 |
TransUnion
TRU
|
$51.4M |
| 3 |
Scotiabank
BNS
|
$36.6M |
| 4 |
Nutrien
NTR
|
$29.6M |
| 5 |
TC Energy
TRP
|
$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $79M | 0.69% |
380,058
+114,171
| +43% | +$23.7M |
|
27
Merck
MRK
$210B
| $78.5M | 0.69% |
981,714
+89,739
| +10% | +$7.18M |
|
28
Intel
INTC
$105B
| $77M | 0.67% |
1,607,729
+62,647
| +4% | +$3M |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $72.9M | 0.64% |
1,545,050
-315,985
| -17% | -$14.9M |
|
30
Waste Connections
WCN
$46.5B
| $70.2M | 0.61% |
733,512
+30,225
| +4% | +$2.89M |
|
31
Accenture
ACN
$158B
| $70.2M | 0.61% |
379,917
+6,816
| +2% | +$1.26M |
|
32
Manulife Financial
MFC
$51.7B
| $69.6M | 0.61% |
3,822,212
-834,395
| -18% | -$15.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69M | 0.6% |
323,538
+10,285
| +3% | +$2.19M |
|
34
Coca-Cola
KO
$297B
| $68.7M | 0.6% |
1,349,601
+59,632
| +5% | +$3.04M |
|
35
Bank of America
BAC
$371B
| $66.8M | 0.58% |
2,303,379
+63,417
| +3% | +$1.84M |
|
36
PepsiCo
PEP
$203B
| $64.9M | 0.57% |
495,130
-5,460
| -1% | -$716K |
|
37
CVS Health
CVS
$93B
| $63M | 0.55% |
1,156,851
+246,529
| +27% | +$13.4M |
|
38
Canadian Natural Resources
CNQ
$65B
| $62.9M | 0.55% |
4,752,483
-854,406
| -15% | -$11.3M |
|
39
Cisco
CSCO
$268B
| $62.8M | 0.55% |
1,147,868
-351,137
| -23% | -$19.2M |
|
40
Booking.com
BKNG
$181B
| $61M | 0.53% |
32,541
+396
| +1% | +$742K |
|
41
Pfizer
PFE
$141B
| $60.5M | 0.53% |
1,471,455
+13,805
| +0.9% | +$567K |
|
42
AT&T
T
$208B
| $60.3M | 0.53% |
2,381,344
-123,073
| -5% | -$3.11M |
|
43
Chevron
CVX
$318B
| $58.8M | 0.51% |
472,803
-36,602
| -7% | -$4.55M |
|
44
Telus
TU
$25.1B
| $56.5M | 0.49% |
3,048,882
-545,716
| -15% | -$10.1M |
|
45
Wells Fargo
WFC
$258B
| $55M | 0.48% |
1,163,025
+96,902
| +9% | +$4.59M |
|
46
Netflix
NFLX
$521B
| $53.8M | 0.47% |
146,350
+7,615
| +5% | +$2.8M |
|
47
CGI
GIB
$21.5B
| $53.5M | 0.47% |
693,996
-77,299
| -10% | -$5.96M |
|
48
Texas Instruments
TXN
$178B
| $53.4M | 0.47% |
465,556
+2,809
| +0.6% | +$322K |
|
49
TE Connectivity
TEL
$60.9B
| $53.2M | 0.47% |
555,323
+40,259
| +8% | +$3.86M |
|
50
McDonald's
MCD
$226B
| $53.2M | 0.47% |
256,050
+9,440
| +4% | +$1.96M |
|