BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.8%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
704
Reduced
60
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Shopify
SHOP
|
$71.3M |
| 3 |
TC Energy
TRP
|
$66.1M |
| 4 |
Royal Bank of Canada
RY
|
$55.9M |
| 5 |
Nutrien
NTR
|
$45M |
Top Sells
| 1 |
Trane Technologies
TT
|
$32M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$30M |
| 3 |
iShares US Technology ETF
IYW
|
$22.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 18.81% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $36.4M | 0.3% |
438,431
+31,728
| +8% | +$2.63M |
|
77
Pfizer
PFE
$141B
| $35.4M | 0.29% |
964,863
+77,443
| +9% | +$2.84M |
|
78
AT&T
T
$208B
| $35.3M | 0.29% |
1,237,603
+87,400
| +8% | +$2.49M |
|
79
Coca-Cola
KO
$297B
| $35M | 0.29% |
708,716
+55,150
| +8% | +$2.72M |
|
80
Ecolab
ECL
$77.5B
| $35M | 0.29% |
174,934
+19,072
| +12% | +$3.81M |
|
81
Walmart
WMT
$793B
| $34.4M | 0.28% |
246,103
+18,627
| +8% | +$2.61M |
|
82
Broadcom
AVGO
$1.42T
| $33.8M | 0.28% |
92,906
+5,379
| +6% | +$1.96M |
|
83
Abbott
ABT
$230B
| $33.4M | 0.27% |
307,244
+24,470
| +9% | +$2.66M |
|
84
PepsiCo
PEP
$203B
| $33.4M | 0.27% |
241,005
+18,186
| +8% | +$2.52M |
|
85
Gartner
IT
$18.8B
| $32.5M | 0.27% |
260,396
+34,878
| +15% | +$4.36M |
|
86
Union Pacific
UNP
$132B
| $32.5M | 0.27% |
165,133
+7,092
| +4% | +$1.4M |
|
87
Restaurant Brands International
QSR
$20.5B
| $31.5M | 0.26% |
549,042
+71,839
| +15% | +$4.12M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $30.3M | 0.25% |
68,601
+4,640
| +7% | +$2.05M |
|
89
Lowe's Companies
LOW
$146B
| $29.3M | 0.24% |
176,845
+8,234
| +5% | +$1.37M |
|
90
JD.com
JD
$44.2B
| $29.3M | 0.24% |
377,200
+1,200
| +0.3% | +$93.1K |
|
91
Magna International
MGA
$12.7B
| $29.2M | 0.24% |
638,062
+44,814
| +8% | +$2.05M |
|
92
McDonald's
MCD
$226B
| $28.3M | 0.23% |
129,154
+9,604
| +8% | +$2.11M |
|
93
Colliers International
CIGI
$8.18B
| $27.4M | 0.23% |
412,392
+65,322
| +19% | +$4.35M |
|
94
Costco
COST
$421B
| $27.2M | 0.22% |
76,691
+5,844
| +8% | +$2.07M |
|
95
AbbVie
ABBV
$374B
| $26.9M | 0.22% |
306,784
+23,566
| +8% | +$2.06M |
|
96
Amgen
AMGN
$153B
| $25.9M | 0.21% |
102,081
+7,491
| +8% | +$1.9M |
|
97
United Parcel Service
UPS
$72.3B
| $25.5M | 0.21% |
152,943
+2,553
| +2% | +$425K |
|
98
Exxon Mobil
XOM
$477B
| $25.2M | 0.21% |
734,431
+55,780
| +8% | +$1.91M |
|
99
FirstService
FSV
$9.05B
| $24.6M | 0.2% |
186,668
-6,892
| -4% | -$909K |
|
100
Medtronic
MDT
$118B
| $24.2M | 0.2% |
232,798
+17,768
| +8% | +$1.85M |
|