BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+24.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$3.01B
Cap. Flow %
29.91%
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$148M
2
SHOP icon
Shopify
SHOP
$103M
3
RY icon
Royal Bank of Canada
RY
$92.6M
4
MSFT icon
Microsoft
MSFT
$90.5M
5
AAPL icon
Apple
AAPL
$78.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$74.6M
2
PTC icon
PTC
PTC
$23.2M
3
TPIC
TPI Composites
TPIC
$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
5
IT icon
Gartner
IT
$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$29.2M 0.29%
653,566
+208,339
+47% +$9.31M
PFE icon
77
Pfizer
PFE
$141B
$29M 0.29%
887,420
+282,074
+47% +$9.22M
CNQ icon
78
Canadian Natural Resources
CNQ
$65B
$28.5M 0.28%
1,641,633
+1,038,979
+172% +$18M
ABBV icon
79
AbbVie
ABBV
$374B
$27.8M 0.28%
283,218
+121,312
+75% +$11.9M
AVGO icon
80
Broadcom
AVGO
$1.42T
$27.6M 0.27%
87,527
+44,096
+102% +$13.9M
IT icon
81
Gartner
IT
$18.8B
$27.4M 0.27%
225,518
-121,985
-35% -$14.8M
WMT icon
82
Walmart
WMT
$793B
$27.2M 0.27%
227,476
+71,903
+46% +$8.61M
CVX icon
83
Chevron
CVX
$318B
$26.9M 0.27%
301,358
+94,594
+46% +$8.44M
UNP icon
84
Union Pacific
UNP
$132B
$26.7M 0.27%
158,041
+70,886
+81% +$12M
MGA icon
85
Magna International
MGA
$12.7B
$26.4M 0.26%
593,248
+284,837
+92% +$12.7M
NTR icon
86
Nutrien
NTR
$27.6B
$26.4M 0.26%
820,432
+568,760
+226% +$18.3M
QSR icon
87
Restaurant Brands International
QSR
$20.5B
$26M 0.26%
477,203
+283,522
+146% +$15.4M
ABT icon
88
Abbott
ABT
$230B
$25.9M 0.26%
282,774
+89,396
+46% +$8.17M
TSLA icon
89
Tesla
TSLA
$1.08T
$25.5M 0.25%
23,654
+8,846
+60% +$9.55M
CRM icon
90
Salesforce
CRM
$245B
$25.3M 0.25%
135,123
+44,020
+48% +$8.25M
CI icon
91
Cigna
CI
$80.2B
$24.6M 0.24%
131,210
+72,810
+125% +$13.7M
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23.2M 0.23%
563,614
+226,140
+67% +$9.31M
TMO icon
93
Thermo Fisher Scientific
TMO
$183B
$23.2M 0.23%
63,961
+20,113
+46% +$7.29M
LOW icon
94
Lowe's Companies
LOW
$146B
$22.8M 0.23%
168,611
+61,891
+58% +$8.36M
LLY icon
95
Eli Lilly
LLY
$661B
$22.7M 0.23%
138,042
+43,434
+46% +$7.13M
JD icon
96
JD.com
JD
$44.2B
$22.6M 0.22%
376,000
+40,400
+12% +$2.43M
OTEX icon
97
Open Text
OTEX
$8.37B
$22.5M 0.22%
529,054
-180,440
-25% -$7.66M
AMGN icon
98
Amgen
AMGN
$153B
$22.3M 0.22%
94,590
+29,536
+45% +$6.97M
MCD icon
99
McDonald's
MCD
$226B
$22.1M 0.22%
119,550
+37,201
+45% +$6.86M
COST icon
100
Costco
COST
$421B
$21.5M 0.21%
70,847
+22,538
+47% +$6.83M
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4
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