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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $35.8M | 0.32% |
+229,372
| New | +$35.8M |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $35.7M | 0.32% |
380,000
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $35.6M | 0.32% |
684,231
+108,847
| +19% | +$5.66M |
|
79
Ecolab
ECL
$77.5B
| $34.3M | 0.31% |
232,803
+10,455
| +5% | +$1.54M |
|
80
Philip Morris
PM
$254B
| $34.1M | 0.3% |
510,874
+85,616
| +20% | +$5.72M |
|
81
Waste Connections
WCN
$46.5B
| $33.8M | 0.3% |
455,093
+396,236
| +673% | +$29.4M |
|
82
TE Connectivity
TEL
$60.9B
| $32.9M | 0.29% |
435,004
+73,421
| +20% | +$5.55M |
|
83
Altria Group
MO
$112B
| $32.8M | 0.29% |
663,254
+91,109
| +16% | +$4.5M |
|
84
Open Text
OTEX
$8.37B
| $32.5M | 0.29% |
997,271
+973,880
| +4,163% | +$31.7M |
|
85
TransUnion
TRU
$16.8B
| $31.9M | 0.28% |
561,521
+136,072
| +32% | +$7.73M |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $31.4M | 0.28% |
1,611,688
+1,572,998
| +4,066% | +$30.7M |
|
87
PayPal
PYPL
$66.5B
| $31.2M | 0.28% |
371,145
+2,636
| +0.7% | +$222K |
|
88
CME Group
CME
$97.1B
| $30.9M | 0.28% |
164,393
+14,060
| +9% | +$2.65M |
|
89
Gilead Sciences
GILD
$140B
| $30.8M | 0.27% |
493,131
+29,176
| +6% | +$1.82M |
|
90
Gartner
IT
$18.8B
| $30.7M | 0.27% |
240,460
-12,272
| -5% | -$1.57M |
|
91
Sun Life Financial
SLF
$32.6B
| $30.2M | 0.27% |
911,746
+858,412
| +1,610% | +$28.5M |
|
92
NVIDIA
NVDA
$4.15T
| $29.8M | 0.27% |
8,929,000
+502,240
| +6% | +$1.68M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $29.7M | 0.27% |
132,900
-164
| -0.1% | -$36.7K |
|
94
Agnico Eagle Mines
AEM
$74.7B
| $29.6M | 0.26% |
734,728
+713,716
| +3,397% | +$28.8M |
|
95
Costco
COST
$421B
| $29.5M | 0.26% |
145,007
-4,320
| -3% | -$880K |
|
96
Cognizant
CTSH
$35.1B
| $29.5M | 0.26% |
464,550
-83,125
| -15% | -$5.28M |
|
97
Caterpillar
CAT
$194B
| $29.3M | 0.26% |
230,217
+11,333
| +5% | +$1.44M |
|
98
Honeywell
HON
$136B
| $29.2M | 0.26% |
220,655
+10,158
| +5% | +$1.34M |
|
99
Cigna
CI
$80.2B
| $29.1M | 0.26% |
153,002
+72,071
| +89% | +$13.7M |
|
100
Lowe's Companies
LOW
$146B
| $28.5M | 0.25% |
308,334
+4,927
| +2% | +$455K |
|