BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.3B
AUM Growth
+$10.3B
(-9.7%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
798
New
9
Increased
193
Reduced
567
Closed
12
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$132M |
| 2 |
Fidelity National Information Services
FIS
|
$74.3M |
| 3 |
Enbridge
ENB
|
$36.3M |
| 4 |
Premier
PINC
|
$28.3M |
| 5 |
Toronto Dominion Bank
TD
|
$25.7M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$79.7M |
| 2 |
Apple
AAPL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$63.5M |
| 4 |
Amazon
AMZN
|
$42M |
| 5 |
Mastercard
MA
|
$33.9M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $35.2M | 0.34% |
508,866
-49,051
| -9% | -$3.39M |
|
77
NVIDIA
NVDA
$4.15T
| $34.5M | 0.33% |
198,024
+22,671
| +13% | +$3.95M |
|
78
IBM
IBM
$227B
| $34.1M | 0.33% |
234,484
-64,741
| -22% | -$9.41M |
|
79
Medtronic
MDT
$118B
| $33.9M | 0.33% |
311,712
-76,892
| -20% | -$8.35M |
|
80
Abbott
ABT
$230B
| $33.8M | 0.33% |
403,761
-39,091
| -9% | -$3.27M |
|
81
Service Corp International
SCI
$10.9B
| $33.7M | 0.33% |
704,000
-116,000
| -14% | -$5.55M |
|
82
Wheaton Precious Metals
WPM
$46.5B
| $33.1M | 0.32% |
1,260,532
+28,583
| +2% | +$750K |
|
83
Linde
LIN
$221B
| $31.9M | 0.31% |
164,835
-30,400
| -16% | -$5.89M |
|
84
Netflix
NFLX
$521B
| $31M | 0.3% |
115,990
-30,360
| -21% | -$8.12M |
|
85
Amgen
AMGN
$153B
| $30.5M | 0.3% |
157,494
-41,713
| -21% | -$8.07M |
|
86
Walmart
WMT
$793B
| $30.4M | 0.29% |
256,192
-80,704
| -24% | -$9.58M |
|
87
Union Pacific
UNP
$132B
| $30.2M | 0.29% |
186,158
-46,398
| -20% | -$7.52M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $29.4M | 0.28% |
579,783
-79,814
| -12% | -$4.05M |
|
89
Canadian Imperial Bank of Commerce
CM
$72.9B
| $28.5M | 0.28% |
345,785
-23,726
| -6% | -$1.96M |
|
|
90
Premier
PINC
$2.11B
| $28.3M | 0.27% |
+979,750
| New | +$28.3M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $28.1M | 0.27% |
96,607
+4,631
| +5% | +$1.35M |
|
92
Honeywell
HON
$136B
| $27.6M | 0.27% |
163,341
-39,229
| -19% | -$6.64M |
|
93
Chemed
CHE
$6.7B
| $25.9M | 0.25% |
62,000
-23,000
| -27% | -$9.6M |
|
94
Shopify
SHOP
$182B
| $25M | 0.24% |
80,225
+10,619
| +15% | +$3.31M |
|
95
American Tower
AMT
$91.9B
| $24.4M | 0.24% |
110,374
-24,748
| -18% | -$5.47M |
|
96
Eli Lilly
LLY
$661B
| $24.4M | 0.24% |
217,809
-42,141
| -16% | -$4.71M |
|
97
Nutrien
NTR
$27.6B
| $24.2M | 0.23% |
484,693
-14,867
| -3% | -$741K |
|
98
3M
MMM
$81B
| $24.1M | 0.23% |
146,808
-34,114
| -19% | -$5.61M |
|
99
Becton Dickinson
BDX
$54.3B
| $24M | 0.23% |
94,942
+13,907
| +17% | +$3.52M |
|
100
Oracle
ORCL
$628B
| $23.5M | 0.23% |
427,510
-156,092
| -27% | -$8.59M |
|