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
(+19%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
512
Reduced
140
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$245M |
| 2 |
Toronto Dominion Bank
TD
|
$230M |
| 3 |
Scotiabank
BNS
|
$165M |
| 4 |
Enbridge
ENB
|
$146M |
| 5 |
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 |
Henry Schein
HSIC
|
$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $49.2M | 0.44% |
252,763
+13,614
| +6% | +$2.65M |
|
52
CGI
GIB
$21.5B
| $48.5M | 0.43% |
792,752
+770,357
| +3,440% | +$47.1M |
|
53
CVS Health
CVS
$93B
| $48.2M | 0.43% |
735,759
+171,613
| +30% | +$11.2M |
|
54
Accenture
ACN
$158B
| $47.9M | 0.43% |
339,735
+49,896
| +17% | +$7.04M |
|
55
Texas Instruments
TXN
$178B
| $46.9M | 0.42% |
496,218
+26,560
| +6% | +$2.51M |
|
56
BCE
BCE
$22.9B
| $46.3M | 0.41% |
+1,173,410
| New | +$46.3M |
|
57
Adobe
ADBE
$148B
| $46.1M | 0.41% |
203,668
+3,553
| +2% | +$804K |
|
58
Netflix
NFLX
$521B
| $45.6M | 0.41% |
170,270
+5,327
| +3% | +$1.43M |
|
59
3M
MMM
$81B
| $43.3M | 0.39% |
271,746
+15,212
| +6% | +$2.42M |
|
60
Fortis
FTS
$24.9B
| $42.9M | 0.38% |
1,288,564
+1,251,474
| +3,374% | +$41.7M |
|
61
Trane Technologies
TT
$90.9B
| $42.9M | 0.38% |
470,264
+33,811
| +8% | +$3.08M |
|
62
Union Pacific
UNP
$132B
| $42.8M | 0.38% |
309,354
+2,768
| +0.9% | +$383K |
|
63
Pembina Pipeline
PBA
$21.9B
| $42.3M | 0.38% |
+1,426,873
| New | +$42.3M |
|
64
DuPont de Nemours
DD
$31.6B
| $41.9M | 0.37% |
388,211
+73,265
| +23% | +$7.9M |
|
65
Walmart
WMT
$793B
| $41.7M | 0.37% |
1,343,730
+126,162
| +10% | +$3.92M |
|
66
TC Energy
TRP
$54.1B
| $41M | 0.37% |
+1,147,712
| New | +$41M |
|
67
IBM
IBM
$227B
| $40.5M | 0.36% |
372,399
+25,806
| +7% | +$2.8M |
|
68
Citigroup
C
$175B
| $40.1M | 0.36% |
769,936
+59,534
| +8% | +$3.1M |
|
69
Eli Lilly
LLY
$661B
| $39M | 0.35% |
336,894
+74,808
| +29% | +$8.66M |
|
70
Visa
V
$681B
| $38.9M | 0.35% |
294,935
+32,477
| +12% | +$4.29M |
|
71
Abbott
ABT
$230B
| $38.8M | 0.35% |
536,050
+3,570
| +0.7% | +$258K |
|
72
Salesforce
CRM
$245B
| $38.1M | 0.34% |
278,471
+16,700
| +6% | +$2.29M |
|
73
Medtronic
MDT
$118B
| $37.5M | 0.33% |
412,123
+48,619
| +13% | +$4.42M |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $37.1M | 0.33% |
485,167
+9,814
| +2% | +$750K |
|
75
Broadcom
AVGO
$1.42T
| $36M | 0.32% |
1,414,740
+101,690
| +8% | +$2.59M |
|