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
Cap. Flow
-$4.63B
Cap. Flow %
-78.43%
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
56
Reduced
719
Closed
24

Top Buys

1
CVS icon
CVS Health
CVS
$22.6M
2
BKNG icon
Booking.com
BKNG
$17.4M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$16.1M
4
IFF icon
International Flavors & Fragrances
IFF
$15.8M
5
IYW icon
iShares US Technology ETF
IYW
$13.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$245M
2
AMZN icon
Amazon
AMZN
$244M
3
AGN
Allergan plc
AGN
$224M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$157M
5
AAPL icon
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
ECL icon
51
Ecolab
ECL
$77.5B
$28.8M 0.49%
185,082
-198,304
-52% -$30.9M
AEM icon
52
Agnico Eagle Mines
AEM
$74.7B
$28.8M 0.49%
721,488
-50,328
-7% -$2.01M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$14.2B
$28.2M 0.48%
1,162,631
+663,772
+133% +$16.1M
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$26.7M 0.45%
522,000
+262,400
+101% +$13.4M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.3M 0.45%
143,761
-858,682
-86% -$157M
INTC icon
56
Intel
INTC
$105B
$25.8M 0.44%
475,820
-929,094
-66% -$50.3M
OTEX icon
57
Open Text
OTEX
$8.37B
$24.8M 0.42%
709,494
-434,872
-38% -$15.2M
VZ icon
58
Verizon
VZ
$184B
$24.3M 0.41%
452,400
-523,591
-54% -$28.1M
T icon
59
AT&T
T
$208B
$23.3M 0.39%
1,057,994
-1,224,934
-54% -$27M
HD icon
60
Home Depot
HD
$406B
$22.3M 0.38%
119,336
-214,119
-64% -$40M
CSCO icon
61
Cisco
CSCO
$268B
$21.6M 0.37%
550,174
-595,214
-52% -$23.4M
SLF icon
62
Sun Life Financial
SLF
$32.6B
$21.5M 0.36%
668,283
-406,657
-38% -$13.1M
BMO icon
63
Bank of Montreal
BMO
$88.5B
$21.4M 0.36%
424,479
-476,829
-53% -$24.1M
MRK icon
64
Merck
MRK
$210B
$21.4M 0.36%
291,862
-341,334
-54% -$25.1M
CMCSA icon
65
Comcast
CMCSA
$125B
$20.1M 0.34%
583,501
-573,687
-50% -$19.7M
BAC icon
66
Bank of America
BAC
$371B
$19.8M 0.34%
934,719
-1,151,978
-55% -$24.5M
PFE icon
67
Pfizer
PFE
$141B
$19.8M 0.33%
638,035
-737,632
-54% -$22.8M
KO icon
68
Coca-Cola
KO
$297B
$19.7M 0.33%
445,227
-513,355
-54% -$22.7M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$19.4M 0.33%
75,338
-114,500
-60% -$29.5M
PTC icon
70
PTC
PTC
$25.4B
$19.3M 0.33%
315,594
+72,964
+30% +$4.47M
B
71
Barrick Mining Corporation
B
$46.3B
$19.1M 0.32%
1,040,968
-1,086,912
-51% -$20M
DIS icon
72
Walt Disney
DIS
$211B
$19M 0.32%
197,154
-377,925
-66% -$36.5M
PEP icon
73
PepsiCo
PEP
$203B
$18.3M 0.31%
152,529
-177,403
-54% -$21.3M
NFLX icon
74
Netflix
NFLX
$521B
$18M 0.31%
47,947
-55,370
-54% -$20.8M
WMT icon
75
Walmart
WMT
$793B
$17.7M 0.3%
466,719
-543,741
-54% -$20.6M
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