BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$3.12B
(+30%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$235M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Boeing
BA
|
$188M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.6M |
| 2 |
Procter & Gamble
PG
|
$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 4 |
Merck
MRK
|
$19M |
| 5 |
Xylem
XYL
|
$17.7M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $101M | 0.75% |
1,507,240
-192,820
| -11% | -$12.9M |
|
27
iShares Russell 2000 ETF
IWM
$66.7B
| $96.6M | 0.72% |
+583,000
| New | +$96.6M |
|
28
Nike
NKE
$110B
| $95.3M | 0.71% |
940,604
-65,547
| -7% | -$6.64M |
|
29
Waste Connections
WCN
$46.6B
| $91.7M | 0.68% |
1,009,698
+195,758
| +24% | +$17.8M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $84.4M | 0.63% |
1,656,255
+100,130
| +6% | +$5.11M |
|
31
Intel
INTC
$104B
| $84.1M | 0.63% |
1,404,914
-12,689
| -0.9% | -$759K |
|
32
CVS Health
CVS
$92.7B
| $83.9M | 0.62% |
1,129,033
-16,547
| -1% | -$1.23M |
|
33
Walt Disney
DIS
$211B
| $83.2M | 0.62% |
575,079
+71,966
| +14% | +$10.4M |
|
34
Wells Fargo
WFC
$258B
| $80.7M | 0.6% |
1,500,495
+710,980
| +90% | +$38.3M |
|
35
Electronic Arts
EA
$41.7B
| $79M | 0.59% |
734,509
+336,343
| +84% | +$36.2M |
|
36
Visa
V
$680B
| $76.6M | 0.57% |
407,521
-84,619
| -17% | -$15.9M |
|
37
Booking.com
BKNG
$180B
| $75.2M | 0.56% |
36,638
+7,781
| +27% | +$16M |
|
38
CGI
GIB
$21.5B
| $74.5M | 0.55% |
889,581
+161,986
| +22% | +$13.6M |
|
39
Accenture
ACN
$155B
| $74.1M | 0.55% |
351,865
-2,890
| -0.8% | -$609K |
|
40
Ecolab
ECL
$77.5B
| $74M | 0.55% |
383,386
+128,106
| +50% | +$24.7M |
|
|
41
Procter & Gamble
PG
$370B
| $73.8M | 0.55% |
590,558
-205,799
| -26% | -$25.7M |
|
42
Bank of America
BAC
$372B
| $73.5M | 0.55% |
2,086,697
+154,396
| +8% | +$5.44M |
|
43
TE Connectivity
TEL
$60.7B
| $73.2M | 0.54% |
764,234
+196,399
| +35% | +$18.8M |
|
44
Home Depot
HD
$407B
| $72.8M | 0.54% |
333,455
+24,780
| +8% | +$5.41M |
|
45
Bank of Montreal
BMO
$88.6B
| $69.9M | 0.52% |
901,308
+246,549
| +38% | +$19.1M |
|
46
Telus
TU
$25.3B
| $69.8M | 0.52% |
3,603,090
+634,274
| +21% | +$12.3M |
|
47
Exxon Mobil
XOM
$475B
| $69.7M | 0.52% |
998,434
+187,948
| +23% | +$13.1M |
|
48
Fortis
FTS
$25B
| $68.3M | 0.51% |
1,645,122
+355,571
| +28% | +$14.8M |
|
49
AT&T
T
$209B
| $67.4M | 0.5% |
2,282,928
+232,294
| +11% | +$6.86M |
|
50
Canadian Natural Resources
CNQ
$64.4B
| $66.8M | 0.5% |
4,214,800
-246,613
| -6% | -$3.91M |
|