BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.3B
AUM Growth
+$10.3B
(-9.7%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
798
New
9
Increased
193
Reduced
567
Closed
12
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$132M |
| 2 |
Fidelity National Information Services
FIS
|
$74.3M |
| 3 |
Enbridge
ENB
|
$36.3M |
| 4 |
Premier
PINC
|
$28.3M |
| 5 |
Toronto Dominion Bank
TD
|
$25.7M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$79.7M |
| 2 |
Apple
AAPL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$63.5M |
| 4 |
Amazon
AMZN
|
$42M |
| 5 |
Mastercard
MA
|
$33.9M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $73M | 0.71% |
1,417,603
-190,126
| -12% | -$9.8M |
|
27
CVS Health
CVS
$93B
| $72.3M | 0.7% |
1,145,580
-11,271
| -1% | -$711K |
|
28
Home Depot
HD
$406B
| $71.6M | 0.69% |
308,675
-71,383
| -19% | -$16.6M |
|
29
Verizon
VZ
$184B
| $69.3M | 0.67% |
1,147,345
-245,698
| -18% | -$14.8M |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $69.2M | 0.67% |
1,556,125
+11,075
| +0.7% | +$493K |
|
31
Merck
MRK
$210B
| $68.5M | 0.66% |
852,343
-129,371
| -13% | -$10.4M |
|
32
Accenture
ACN
$158B
| $68.2M | 0.66% |
354,755
-25,162
| -7% | -$4.84M |
|
33
Walt Disney
DIS
$211B
| $65.6M | 0.64% |
503,113
-110,691
| -18% | -$14.4M |
|
34
Xylem
XYL
$34B
| $62.3M | 0.6% |
781,844
+167,695
| +27% | +$13.4M |
|
35
Coca-Cola
KO
$297B
| $61.1M | 0.59% |
1,121,983
-227,618
| -17% | -$12.4M |
|
36
PepsiCo
PEP
$203B
| $59.8M | 0.58% |
435,939
-59,191
| -12% | -$8.12M |
|
37
AT&T
T
$208B
| $58.6M | 0.57% |
2,050,634
-330,710
| -14% | -$9.45M |
|
38
Canadian Natural Resources
CNQ
$65B
| $58.2M | 0.56% |
4,461,413
-291,070
| -6% | -$3.79M |
|
39
CGI
GIB
$21.5B
| $57.6M | 0.56% |
727,595
+33,599
| +5% | +$2.66M |
|
40
Exxon Mobil
XOM
$477B
| $57.2M | 0.55% |
810,486
-249,565
| -24% | -$17.6M |
|
41
Booking.com
BKNG
$181B
| $56.6M | 0.55% |
28,857
-3,684
| -11% | -$7.23M |
|
42
Bank of America
BAC
$371B
| $56.4M | 0.55% |
1,932,301
-371,078
| -16% | -$10.8M |
|
43
Fortis
FTS
$24.9B
| $54.6M | 0.53% |
1,289,551
+125,379
| +11% | +$5.3M |
|
44
Texas Instruments
TXN
$178B
| $53.4M | 0.52% |
413,001
-52,555
| -11% | -$6.79M |
|
45
TE Connectivity
TEL
$60.9B
| $52.9M | 0.51% |
567,835
+12,512
| +2% | +$1.17M |
|
46
Rogers Communications
RCI
$19.3B
| $52.9M | 0.51% |
1,084,734
+105,946
| +11% | +$5.16M |
|
47
Telus
TU
$25.1B
| $52.9M | 0.51% |
2,968,816
-80,066
| -3% | -$1.43M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51M | 0.49% |
245,361
-78,177
| -24% | -$16.3M |
|
49
Ecolab
ECL
$77.5B
| $50.6M | 0.49% |
255,280
+7,622
| +3% | +$1.51M |
|
50
Bank of Montreal
BMO
$88.5B
| $48.3M | 0.47% |
654,759
+27,831
| +4% | +$2.05M |
|