BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-18.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$5.9B
AUM Growth
+$5.9B
(-56%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-78.43%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
56
Reduced
719
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$22.6M |
| 2 |
Booking.com
BKNG
|
$17.4M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$16.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.8M |
| 5 |
iShares US Technology ETF
IYW
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Amazon
AMZN
|
$244M |
| 3 |
AGN
Allergan plc
AGN
|
$224M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $56.3M | 0.95% |
1,457,712
-187,410
| -11% | -$7.23M |
|
27
Waste Connections
WCN
$46.5B
| $54.7M | 0.93% |
704,103
-305,595
| -30% | -$23.7M |
|
28
Manulife Financial
MFC
$51.7B
| $53.4M | 0.91% |
4,251,853
-826,717
| -16% | -$10.4M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $48.2M | 0.82% |
289,039
-771,393
| -73% | -$129M |
|
30
Telus
TU
$25.1B
| $48.1M | 0.81% |
3,038,042
-565,048
| -16% | -$8.94M |
|
31
Accenture
ACN
$158B
| $47.9M | 0.81% |
293,325
-58,540
| -17% | -$9.56M |
|
32
Trane Technologies
TT
$90.9B
| $47.6M | 0.81% |
575,803
+155,384
| +37% | +$12.8M |
|
33
Suncor Energy
SU
$49.3B
| $43.7M | 0.74% |
2,734,412
-1,407,247
| -34% | -$22.5M |
|
34
Franco-Nevada
FNV
$36.6B
| $42.8M | 0.72% |
427,833
-5,085
| -1% | -$508K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.1M | 0.71% |
724,900
-782,340
| -52% | -$45.5M |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| $41.7M | 0.71% |
297,543
-158,207
| -35% | -$22.2M |
|
37
Estee Lauder
EL
$33.1B
| $41.7M | 0.71% |
261,439
+34,003
| +15% | +$5.42M |
|
38
CGI
GIB
$21.5B
| $41.4M | 0.7% |
764,756
-124,825
| -14% | -$6.76M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $39.3M | 0.67% |
676,440
-1,198,900
| -64% | -$69.7M |
|
40
Chemed
CHE
$6.7B
| $38.6M | 0.65% |
89,050
-34,311
| -28% | -$14.9M |
|
41
Premier
PINC
$2.11B
| $38.3M | 0.65% |
1,171,170
+92,269
| +9% | +$3.02M |
|
42
Johnson & Johnson
JNJ
$429B
| $37.7M | 0.64% |
287,877
-434,899
| -60% | -$57M |
|
43
Gartner
IT
$18.8B
| $34.6M | 0.59% |
347,503
-8,737
| -2% | -$870K |
|
44
Texas Instruments
TXN
$178B
| $32.3M | 0.55% |
322,779
-112,427
| -26% | -$11.2M |
|
45
Visa
V
$681B
| $31.1M | 0.53% |
193,133
-214,388
| -53% | -$34.5M |
|
46
JPMorgan Chase
JPM
$824B
| $30.9M | 0.52% |
343,072
-411,453
| -55% | -$37M |
|
47
Service Corp International
SCI
$10.9B
| $30.2M | 0.51% |
771,275
-141,975
| -16% | -$5.55M |
|
48
Procter & Gamble
PG
$370B
| $30M | 0.51% |
272,775
-317,783
| -54% | -$35M |
|
49
Wheaton Precious Metals
WPM
$46.5B
| $29.2M | 0.49% |
1,060,772
-298,007
| -22% | -$8.21M |
|
50
BCE
BCE
$22.9B
| $29M | 0.49% |
705,800
-432,210
| -38% | -$17.7M |
|