BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$16.3B
(+17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
718
Reduced
76
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $41M | 0.25% | 757,491 +87,334 | +13% | +$4.73M |
|
77
Walmart
WMT
$774B
| $40.7M | 0.25% | 288,306 +55,693 | +24% | +$7.85M |
|
78
Pfizer
PFE
$141B
| $40.4M | 0.25% | 1,032,765 +120,064 | +13% | +$4.7M |
|
79
Abbott
ABT
$231B
| $38M | 0.23% | 327,706 +36,771 | +13% | +$4.26M |
|
80
AT&T
T
$209B
| $38M | 0.23% | 1,319,477 +149,735 | +13% | +$4.31M |
|
81
PepsiCo
PEP
$204B
| $37.8M | 0.23% | 255,150 +28,176 | +12% | +$4.17M |
|
82
Union Pacific
UNP
$133B
| $37.7M | 0.23% | 171,284 +13,207 | +8% | +$2.9M |
|
83
Chevron
CVX
$324B
| $37.3M | 0.23% | 356,564 +40,467 | +13% | +$4.24M |
|
84
Colliers International
CIGI
$8.4B
| $37M | 0.23% | 330,119 -42,260 | -11% | -$4.73M |
|
85
AbbVie
ABBV
$372B
| $36.8M | 0.23% | 326,875 +36,981 | +13% | +$4.17M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $36.8M | 0.23% | 72,911 +7,856 | +12% | +$3.96M |
|
87
Merck
MRK
$210B
| $36.4M | 0.22% | 468,385 +52,949 | +13% | +$4.12M |
|
88
Wells Fargo
WFC
$263B
| $34.7M | 0.21% | 765,137 +120,189 | +19% | +$5.44M |
|
89
Eli Lilly
LLY
$657B
| $34.6M | 0.21% | 150,896 +9,531 | +7% | +$2.19M |
|
90
United Parcel Service
UPS
$74.1B
| $34.1M | 0.21% | 164,005 +15,888 | +11% | +$3.3M |
|
91
New Oriental
EDU
$7.85B
| $33.5M | 0.21% | 4,085,330 +3,433,330 | +527% | +$28.1M |
|
92
Texas Instruments
TXN
$184B
| $32.7M | 0.2% | 170,254 +19,527 | +13% | +$3.76M |
|
93
Costco
COST
$418B
| $32.4M | 0.2% | 81,937 +9,487 | +13% | +$3.75M |
|
94
McDonald's
MCD
$224B
| $31.9M | 0.2% | 137,920 +15,572 | +13% | +$3.6M |
|
95
Danaher
DHR
$147B
| $31.8M | 0.2% | 118,664 +13,644 | +13% | +$3.66M |
|
96
Charles Schwab
SCHW
$174B
| $31.3M | 0.19% | 429,967 +944 | +0.2% | +$68.7K |
|
97
Medtronic
MDT
$119B
| $31M | 0.19% | 249,498 +28,556 | +13% | +$3.54M |
|
98
Fortis
FTS
$25B
| $30.5M | 0.19% | 689,798 +224,162 | +48% | +$9.92M |
|
99
Qualcomm
QCOM
$173B
| $30M | 0.18% | 210,215 +24,517 | +13% | +$3.5M |
|
100
FirstService
FSV
$9.17B
| $29.8M | 0.18% | 173,916 -13,287 | -7% | -$2.28M |
|