BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$3.12B
(+30%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$235M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Boeing
BA
|
$188M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.6M |
| 2 |
Procter & Gamble
PG
|
$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 4 |
Merck
MRK
|
$19M |
| 5 |
Xylem
XYL
|
$17.7M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $43.9M | 0.33% |
466,252
+249,422
| +115% | +$23.5M |
|
|
77
Xylem
XYL
$34B
| $43.9M | 0.33% |
557,422
-224,422
| -29% | -$17.7M |
|
78
Service Corp International
SCI
$10.9B
| $42M | 0.31% |
913,250
+209,250
| +30% | +$9.63M |
|
79
Premier
PINC
$2.11B
| $40.9M | 0.3% |
1,078,901
+99,151
| +10% | +$3.76M |
|
80
Goldman Sachs
GS
$221B
| $40.6M | 0.3% |
176,362
+127,665
| +262% | +$29.4M |
|
81
Wheaton Precious Metals
WPM
$46.5B
| $40.4M | 0.3% |
1,358,779
+98,247
| +8% | +$2.92M |
|
82
MetLife
MET
$53.6B
| $40.2M | 0.3% |
787,741
+673,352
| +589% | +$34.3M |
|
83
Walmart
WMT
$793B
| $40M | 0.3% |
1,010,460
+241,884
| +31% | +$9.58M |
|
84
Canadian Imperial Bank of Commerce
CM
$72.9B
| $39.7M | 0.3% |
954,684
+263,114
| +38% | +$10.9M |
|
|
B
85
Barrick Mining Corporation
B
$46.3B
| $39.5M | 0.29% |
2,127,880
-484,983
| -19% | -$9.01M |
|
86
Adobe
ADBE
$148B
| $37.8M | 0.28% |
114,551
-16,253
| -12% | -$5.36M |
|
87
3M
MMM
$81B
| $37.2M | 0.28% |
252,057
+76,475
| +44% | +$11.3M |
|
88
Abbott
ABT
$230B
| $36.2M | 0.27% |
417,060
+13,299
| +3% | +$1.16M |
|
89
Medtronic
MDT
$118B
| $35.9M | 0.27% |
316,600
+4,888
| +2% | +$555K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $35.5M | 0.26% |
553,243
-26,540
| -5% | -$1.7M |
|
91
Starbucks
SBUX
$99.2B
| $34.3M | 0.26% |
390,365
-16,060
| -4% | -$1.41M |
|
92
Amgen
AMGN
$153B
| $34.1M | 0.25% |
141,513
-15,981
| -10% | -$3.85M |
|
93
Netflix
NFLX
$521B
| $33.4M | 0.25% |
103,317
-12,673
| -11% | -$4.1M |
|
94
Pembina Pipeline
PBA
$21.9B
| $32.5M | 0.24% |
877,020
-344,889
| -28% | -$12.8M |
|
95
NVIDIA
NVDA
$4.15T
| $32.1M | 0.24% |
5,460,880
-2,460,080
| -31% | -$14.5M |
|
96
Salesforce
CRM
$245B
| $32M | 0.24% |
196,601
-68,922
| -26% | -$11.2M |
|
97
PPG Industries
PPG
$24.6B
| $31.5M | 0.23% |
236,310
+141,088
| +148% | +$18.8M |
|
98
Philip Morris
PM
$254B
| $31.2M | 0.23% |
367,138
+96,866
| +36% | +$8.24M |
|
99
AbbVie
ABBV
$374B
| $30.9M | 0.23% |
348,884
-150,889
| -30% | -$13.4M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $30.7M | 0.23% |
94,501
-2,106
| -2% | -$684K |
|