BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$14.3B
(+17%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
122
Reduced
653
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $40.1M | 0.28% |
91,515
-1,391
| -1% | -$609K |
|
77
Cisco
CSCO
$268B
| $39.7M | 0.28% |
887,525
-53,685
| -6% | -$2.4M |
|
78
Magna International
MGA
$12.7B
| $39.2M | 0.27% |
553,270
-84,792
| -13% | -$6M |
|
79
Chemed
CHE
$6.7B
| $38.6M | 0.27% |
72,500
-3,775
| -5% | -$2.01M |
|
80
Coca-Cola
KO
$297B
| $37.9M | 0.27% |
690,807
-17,909
| -3% | -$982K |
|
81
Colliers International
CIGI
$8.18B
| $36.4M | 0.26% |
408,902
-3,490
| -0.8% | -$311K |
|
82
Intel
INTC
$105B
| $35.9M | 0.25% |
720,090
-15,347
| -2% | -$765K |
|
83
Merck
MRK
$210B
| $35M | 0.25% |
428,005
-10,426
| -2% | -$853K |
|
|
84
Visa
V
$681B
| $34.9M | 0.24% |
159,593
-192,891
| -55% | -$42.2M |
|
85
PepsiCo
PEP
$203B
| $34.7M | 0.24% |
234,300
-6,705
| -3% | -$994K |
|
86
AT&T
T
$208B
| $34.7M | 0.24% |
1,205,949
-31,654
| -3% | -$910K |
|
87
Pfizer
PFE
$141B
| $34.6M | 0.24% |
940,531
-24,332
| -3% | -$2.81M |
|
88
Walmart
WMT
$793B
| $34.6M | 0.24% |
239,715
-6,388
| -3% | -$921K |
|
89
Salesforce
CRM
$245B
| $34.3M | 0.24% |
153,975
-2,249
| -1% | -$500K |
|
90
Union Pacific
UNP
$132B
| $33.8M | 0.24% |
162,203
-2,930
| -2% | -$610K |
|
91
Abbott
ABT
$230B
| $32.8M | 0.23% |
299,697
-7,547
| -2% | -$826K |
|
92
JD.com
JD
$44.2B
| $32.6M | 0.23% |
371,400
-5,800
| -2% | -$510K |
|
93
AbbVie
ABBV
$374B
| $32M | 0.22% |
298,817
-7,967
| -3% | -$854K |
|
94
FirstService
FSV
$9.05B
| $31.4M | 0.22% |
229,493
+42,825
| +23% | +$5.86M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $31.2M | 0.22% |
66,939
-1,662
| -2% | -$774K |
|
96
Exxon Mobil
XOM
$477B
| $29.5M | 0.21% |
715,724
-18,707
| -3% | -$771K |
|
97
Edwards Lifesciences
EW
$47.7B
| $29.3M | 0.21% |
321,482
+26,687
| +9% | +$2.43M |
|
98
Qualcomm
QCOM
$170B
| $29.1M | 0.2% |
190,898
-4,378
| -2% | -$667K |
|
99
Pinduoduo
PDD
$177B
| $29M | 0.2% |
163,400
+43,300
| +36% | +$7.69M |
|
100
Costco
COST
$421B
| $28.2M | 0.2% |
74,735
-1,956
| -3% | -$737K |
|