BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$17B
(+4.5%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
358
Reduced
365
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
TC Energy
TRP
|
$109M |
| 3 |
Gartner
IT
|
$109M |
| 4 |
Accenture
ACN
|
$95.2M |
| 5 |
Canadian National Railway
CNI
|
$91.4M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $39.8M | 0.23% | 746,774 -5,033 | -0.7% | -$268K |
|
77
Coca-Cola
KO
$297B
| $39.7M | 0.23% | 757,519 +28 | +0% | +$1.47K |
|
78
Open Text
OTEX
$8.41B
| $39.3M | 0.23% | 806,938 -341,377 | -30% | -$16.6M |
|
79
Abbott
ABT
$231B
| $38.8M | 0.23% | 328,600 +894 | +0.3% | +$106K |
|
80
PepsiCo
PEP
$204B
| $38.4M | 0.23% | 255,497 +347 | +0.1% | +$52.2K |
|
|
81
Accenture
ACN
$162B
| $37.6M | 0.22% | 117,547 -297,532 | -72% | -$95.2M |
|
82
Costco
COST
$418B
| $36.8M | 0.22% | 81,835 -102 | -0.1% | -$45.8K |
|
83
Bank of Montreal
BMO
$86.7B
| $36.7M | 0.22% | 368,506 -343,246 | -48% | -$34.2M |
|
84
Chevron
CVX
$324B
| $36.3M | 0.21% | 357,542 +978 | +0.3% | +$99.2K |
|
85
Danaher
DHR
$147B
| $36.1M | 0.21% | 118,714 +50 | +0% | +$15.2K |
|
86
AT&T
T
$209B
| $35.7M | 0.21% | 1,320,355 +878 | +0.1% | +$23.7K |
|
87
Wells Fargo
WFC
$263B
| $35.5M | 0.21% | 764,395 -742 | -0.1% | -$34.4K |
|
88
AbbVie
ABBV
$372B
| $35.2M | 0.21% | 326,617 -258 | -0.1% | -$27.8K |
|
89
Merck
MRK
$210B
| $35.2M | 0.21% | 468,237 -148 | -0% | -$11.1K |
|
|
ERF
90
DELISTED
Enerplus Corporation
ERF
| $34.9M | 0.21% | 4,362,712 +412,253 | +10% | +$3.3M |
|
91
Eli Lilly
LLY
$657B
| $34.8M | 0.21% | 150,745 -151 | -0.1% | -$34.9K |
|
92
Union Pacific
UNP
$133B
| $34.7M | 0.2% | 176,959 +5,675 | +3% | +$1.11M |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.5M | 0.2% | 805,849 +672,971 | +506% | +$28M |
|
94
McDonald's
MCD
$224B
| $33.3M | 0.2% | 137,986 +66 | +0% | +$15.9K |
|
95
CGI
GIB
$21.7B
| $33.2M | 0.2% | 391,617 -171,418 | -30% | -$14.5M |
|
96
Texas Instruments
TXN
$184B
| $32.8M | 0.19% | 170,781 +527 | +0.3% | +$101K |
|
97
Charles Schwab
SCHW
$174B
| $31.3M | 0.18% | 430,309 +342 | +0.1% | +$24.9K |
|
98
Medtronic
MDT
$119B
| $31.2M | 0.18% | 249,291 -207 | -0.1% | -$25.9K |
|
99
Oracle
ORCL
$635B
| $30.2M | 0.18% | 346,603 -7,738 | -2% | -$674K |
|
100
Blackstone
BX
$134B
| $29.7M | 0.17% | 255,292 -17,199 | -6% | -$2M |
|