BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.7%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
110
Reduced
673
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $34.9M | 0.25% | 290,935 -8,762 | -3% | -$1.05M |
|
77
Union Pacific
UNP
$133B
| $34.8M | 0.25% | 158,077 -4,126 | -3% | -$909K |
|
78
Chevron
CVX
$324B
| $33.1M | 0.24% | 316,097 -9,680 | -3% | -$1.01M |
|
79
Pfizer
PFE
$141B
| $33.1M | 0.24% | 912,701 -27,830 | -3% | -$1.01M |
|
80
PepsiCo
PEP
$204B
| $32.1M | 0.23% | 226,974 -7,326 | -3% | -$1.04M |
|
81
Merck
MRK
$210B
| $32M | 0.23% | 415,436 -12,569 | -3% | -$969K |
|
82
Chemed
CHE
$6.67B
| $32M | 0.23% | 69,525 -2,975 | -4% | -$1.37M |
|
83
Salesforce
CRM
$245B
| $31.7M | 0.23% | 149,413 -4,562 | -3% | -$967K |
|
84
Walmart
WMT
$774B
| $31.6M | 0.23% | 232,613 -7,102 | -3% | -$965K |
|
85
AbbVie
ABBV
$372B
| $31.4M | 0.23% | 289,894 -8,923 | -3% | -$966K |
|
86
JD.com
JD
$44.1B
| $31.1M | 0.22% | 368,400 -3,000 | -0.8% | -$253K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 0.21% | 65,055 -1,884 | -3% | -$860K |
|
88
Edwards Lifesciences
EW
$47.8B
| $28.5M | 0.21% | 341,177 +19,695 | +6% | +$1.65M |
|
89
Texas Instruments
TXN
$184B
| $28.5M | 0.21% | 150,727 -218,035 | -59% | -$41.2M |
|
90
Charles Schwab
SCHW
$174B
| $28M | 0.2% | 429,023 -7,570 | -2% | -$493K |
|
91
FirstService
FSV
$9.17B
| $27.8M | 0.2% | 187,203 -42,290 | -18% | -$6.28M |
|
92
McDonald's
MCD
$224B
| $27.4M | 0.2% | 122,348 -3,549 | -3% | -$795K |
|
93
Eli Lilly
LLY
$657B
| $26.4M | 0.19% | 141,365 -4,313 | -3% | -$806K |
|
94
Manulife Financial
MFC
$52.2B
| $26.2M | 0.19% | 1,217,022 -3,092,585 | -72% | -$66.5M |
|
95
Medtronic
MDT
$119B
| $26.1M | 0.19% | 220,942 -6,301 | -3% | -$744K |
|
96
Cigna
CI
$80.3B
| $26M | 0.19% | 107,429 -2,893 | -3% | -$699K |
|
97
Costco
COST
$418B
| $25.5M | 0.18% | 72,450 -2,285 | -3% | -$805K |
|
98
Wells Fargo
WFC
$263B
| $25.2M | 0.18% | 644,948 -16,834 | -3% | -$658K |
|
99
United Parcel Service
UPS
$74.1B
| $25.2M | 0.18% | 148,117 -2,163 | -1% | -$368K |
|
100
Honeywell
HON
$139B
| $25M | 0.18% | 115,218 -3,535 | -3% | -$767K |
|