BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $39.3M | 0.25% | 634,503 -87,201 | -12% | -$5.41M |
|
77
IPG Photonics
IPGP
$3.45B
| $39M | 0.25% | 354,887 -230,701 | -39% | -$25.3M |
|
78
Walt Disney
DIS
$213B
| $38.6M | 0.25% | 281,056 -38,500 | -12% | -$5.28M |
|
79
Eli Lilly
LLY
$657B
| $36M | 0.23% | 125,726 -17,228 | -12% | -$4.93M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $36M | 0.23% | 60,930 -8,252 | -12% | -$4.87M |
|
81
PepsiCo
PEP
$204B
| $35.8M | 0.23% | 213,793 -29,260 | -12% | -$4.9M |
|
82
Walmart
WMT
$774B
| $35.3M | 0.23% | 237,140 -33,895 | -13% | -$5.05M |
|
83
Adobe
ADBE
$151B
| $33.5M | 0.21% | 73,571 -10,205 | -12% | -$4.65M |
|
84
Comcast
CMCSA
$125B
| $33M | 0.21% | 705,019 -100,458 | -12% | -$4.7M |
|
85
Accenture
ACN
$162B
| $32.9M | 0.21% | 97,665 -13,855 | -12% | -$4.67M |
|
86
Charles Schwab
SCHW
$174B
| $32.6M | 0.21% | 386,942 -30,416 | -7% | -$2.56M |
|
87
Verizon
VZ
$186B
| $32.6M | 0.21% | 639,551 -88,315 | -12% | -$4.5M |
|
88
Abbott
ABT
$231B
| $32.3M | 0.21% | 273,154 -38,610 | -12% | -$4.57M |
|
89
Salesforce
CRM
$245B
| $32.1M | 0.21% | 151,230 -20,932 | -12% | -$4.44M |
|
90
Merck
MRK
$210B
| $32M | 0.2% | 390,196 -54,859 | -12% | -$4.5M |
|
91
Johnson Controls International
JCI
$69.9B
| $31.9M | 0.2% | 486,808 +361,540 | +289% | +$23.7M |
|
92
Colliers International
CIGI
$8.4B
| $31.5M | 0.2% | 241,537 -51,121 | -17% | -$6.66M |
|
93
Intel
INTC
$107B
| $31.1M | 0.2% | 628,252 -85,248 | -12% | -$4.22M |
|
94
Wells Fargo
WFC
$263B
| $29.8M | 0.19% | 615,929 -106,037 | -15% | -$5.14M |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $29.7M | 0.19% | 955,629 -3,494,954 | -79% | -$108M |
|
96
Danaher
DHR
$147B
| $29.2M | 0.19% | 99,403 -13,562 | -12% | -$3.98M |
|
97
Trip.com Group
TCOM
$48.2B
| $28.8M | 0.18% | 1,245,564 +1,034,564 | +490% | +$23.9M |
|
98
McDonald's
MCD
$224B
| $28.6M | 0.18% | 115,497 -15,837 | -12% | -$3.92M |
|
99
Lowe's Companies
LOW
$145B
| $28.2M | 0.18% | 139,393 -17,608 | -11% | -$3.56M |
|
100
Cigna
CI
$80.3B
| $27.9M | 0.18% | 116,439 -8,631 | -7% | -$2.07M |
|