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 | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.3B
| $52.5M | 0.46% |
978,788
-40,585
| -4% | -$2.18M |
|
52
Xylem
XYL
$34B
| $51.4M | 0.45% |
614,149
+27,492
| +5% | +$2.3M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $49.1M | 0.43% |
669,980
+168,888
| +34% | +$12.4M |
|
54
Ecolab
ECL
$77.5B
| $48.9M | 0.43% |
247,658
-14,656
| -6% | -$2.89M |
|
55
Estee Lauder
EL
$33.1B
| $48.9M | 0.43% |
266,801
+21,060
| +9% | +$3.86M |
|
56
Boeing
BA
$176B
| $47.5M | 0.42% |
130,486
+2,892
| +2% | +$1.05M |
|
57
Bank of Montreal
BMO
$88.5B
| $47.5M | 0.42% |
626,928
-266,910
| -30% | -$20.2M |
|
58
Trane Technologies
TT
$90.9B
| $46.9M | 0.41% |
370,572
-72,023
| -16% | -$9.12M |
|
59
Adobe
ADBE
$148B
| $46.8M | 0.41% |
158,947
+5,707
| +4% | +$1.68M |
|
60
Comcast
CMCSA
$125B
| $46.3M | 0.4% |
1,094,349
+22,271
| +2% | +$942K |
|
61
Fortis
FTS
$24.9B
| $46.1M | 0.4% |
1,164,172
-137,209
| -11% | -$5.43M |
|
62
Starbucks
SBUX
$99.2B
| $45.6M | 0.4% |
544,170
-143,229
| -21% | -$12M |
|
63
Pembina Pipeline
PBA
$21.9B
| $45.2M | 0.4% |
1,210,401
-122,022
| -9% | -$4.55M |
|
64
Gartner
IT
$18.8B
| $44.7M | 0.39% |
277,885
-25,522
| -8% | -$4.11M |
|
|
65
International Flavors & Fragrances
IFF
$16.8B
| $41.9M | 0.37% |
289,058
+265,767
| +1,141% | +$38.6M |
|
66
IBM
IBM
$227B
| $41.3M | 0.36% |
299,225
-14,980
| -5% | -$2.07M |
|
67
AbbVie
ABBV
$374B
| $39.8M | 0.35% |
547,835
+77,919
| +17% | +$5.67M |
|
68
Union Pacific
UNP
$132B
| $39.3M | 0.34% |
232,556
-73
| -0% | -$12.3K |
|
69
Linde
LIN
$221B
| $39.2M | 0.34% |
195,235
+11,757
| +6% | +$2.36M |
|
70
Salesforce
CRM
$245B
| $39.2M | 0.34% |
258,323
+5,010
| +2% | +$760K |
|
71
Citigroup
C
$175B
| $39.1M | 0.34% |
557,917
-64,223
| -10% | -$4.5M |
|
72
Open Text
OTEX
$8.37B
| $38.9M | 0.34% |
940,627
-70,562
| -7% | -$2.92M |
|
73
Service Corp International
SCI
$10.9B
| $38.4M | 0.34% |
820,000
-105,708
| -11% | -$4.95M |
|
74
Medtronic
MDT
$118B
| $37.8M | 0.33% |
388,604
+12,823
| +3% | +$1.25M |
|
75
Abbott
ABT
$230B
| $37.2M | 0.33% |
442,852
+11,749
| +3% | +$988K |
|