BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.79%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
89
Reduced
675
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 2 |
Goldman Sachs
GS
|
$148M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 4 |
Manulife Financial
MFC
|
$66.5M |
| 5 |
Magna International
MGA
|
$65.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$264M |
| 2 |
Toronto Dominion Bank
TD
|
$205M |
| 3 |
TC Energy
TRP
|
$204M |
| 4 |
Pembina Pipeline
PBA
|
$138M |
| 5 |
West Fraser Timber
WFG
|
$132M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $42.8M | 0.24% | 702,152 -721,338 | -51% | -$43.9M |
|
77
Coca-Cola
KO
$297B
| $42.7M | 0.24% | 721,704 -35,815 | -5% | -$2.12M |
|
78
Union Pacific
UNP
$133B
| $42.5M | 0.24% | 168,767 -8,192 | -5% | -$2.06M |
|
79
PepsiCo
PEP
$204B
| $42.2M | 0.24% | 243,053 -12,444 | -5% | -$2.16M |
|
80
AbbVie
ABBV
$372B
| $42.1M | 0.24% | 310,772 -15,845 | -5% | -$2.15M |
|
81
Lowe's Companies
LOW
$145B
| $40.6M | 0.23% | 157,001 +26,280 | +20% | +$6.79M |
|
82
Comcast
CMCSA
$125B
| $40.5M | 0.23% | 805,477 -42,539 | -5% | -$2.14M |
|
83
Chevron
CVX
$324B
| $39.9M | 0.22% | 340,094 -17,448 | -5% | -$2.05M |
|
84
Eli Lilly
LLY
$657B
| $39.5M | 0.22% | 142,954 -7,791 | -5% | -$2.15M |
|
85
MetLife
MET
$54.1B
| $39.2M | 0.22% | 627,993 +490,274 | +356% | +$30.6M |
|
86
Walmart
WMT
$774B
| $39.2M | 0.22% | 271,035 -15,120 | -5% | -$2.19M |
|
87
Verizon
VZ
$186B
| $37.8M | 0.21% | 727,866 -37,785 | -5% | -$1.96M |
|
88
Danaher
DHR
$147B
| $37.2M | 0.21% | 112,965 -5,749 | -5% | -$1.89M |
|
89
PayPal
PYPL
$67.1B
| $37M | 0.21% | 196,286 -10,126 | -5% | -$1.91M |
|
|
90
West Fraser Timber
WFG
$5.75B
| $36.9M | 0.21% | 385,968 -1,387,073 | -78% | -$132M |
|
91
Intel
INTC
$107B
| $36.7M | 0.21% | 713,500 -33,274 | -4% | -$1.71M |
|
92
Aon
AON
$79.1B
| $36M | 0.2% | 119,701 +77,942 | +187% | +$23.4M |
|
93
McDonald's
MCD
$224B
| $35.2M | 0.2% | 131,334 -6,652 | -5% | -$1.78M |
|
94
Charles Schwab
SCHW
$174B
| $35.1M | 0.2% | 417,358 -12,951 | -3% | -$1.09M |
|
95
Wells Fargo
WFC
$263B
| $34.6M | 0.19% | 721,966 -42,429 | -6% | -$2.04M |
|
96
Merck
MRK
$210B
| $34.1M | 0.19% | 445,055 -23,182 | -5% | -$1.78M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $32.7M | 0.18% | 158,159 +73,634 | +87% | +$15.2M |
|
98
Blackstone
BX
$134B
| $32.3M | 0.18% | 249,318 -5,974 | -2% | -$773K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $32.2M | 0.18% | 344,915 -17,803 | -5% | -$1.66M |
|
100
Linde
LIN
$224B
| $31.5M | 0.18% | 90,793 -5,406 | -6% | -$1.87M |
|