BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
-14.3%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$5.1B
Cap. Flow
-$2.67B
Cap. Flow %
-25.35%
Top 10 Hldgs %
24.96%
Holding
865
New
23
Increased
68
Reduced
687
Closed
45

Sector Composition

1 Financials 19.33%
2 Technology 18.93%
3 Healthcare 11.17%
4 Industrials 9.59%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
76
Merck
MRK
$210B
$26.8M 0.25%
293,631
-96,565
-25% -$8.8M
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.4B
$26.4M 0.25%
155,900
+52,900
+51% +$8.96M
CIGI icon
78
Colliers International
CIGI
$8.41B
$26.1M 0.25%
238,268
-3,269
-1% -$357K
TRI icon
79
Thomson Reuters
TRI
$80.6B
$25.3M 0.24%
234,851
-239,767
-51% -$25.9M
CI icon
80
Cigna
CI
$81.2B
$25.2M 0.24%
95,616
-20,823
-18% -$5.49M
DIS icon
81
Walt Disney
DIS
$214B
$24.9M 0.24%
264,013
-17,043
-6% -$1.61M
VZ icon
82
Verizon
VZ
$186B
$24.8M 0.23%
487,694
-151,857
-24% -$7.71M
COST icon
83
Costco
COST
$424B
$24.7M 0.23%
51,517
-16,800
-25% -$8.05M
BCE icon
84
BCE
BCE
$22.8B
$24M 0.23%
489,352
-1,699,114
-78% -$83.3M
ABT icon
85
Abbott
ABT
$231B
$22.3M 0.21%
204,881
-68,273
-25% -$7.42M
OR icon
86
OR Royalties Inc.
OR
$6.31B
$22.2M 0.21%
2,206,831
+2,049,724
+1,305% +$20.6M
LAD icon
87
Lithia Motors
LAD
$8.72B
$22M 0.21%
80,148
JCI icon
88
Johnson Controls International
JCI
$70.1B
$22M 0.21%
459,526
-27,282
-6% -$1.31M
WMT icon
89
Walmart
WMT
$805B
$21.5M 0.2%
531,732
-179,688
-25% -$7.28M
MCD icon
90
McDonald's
MCD
$226B
$21.3M 0.2%
86,388
-29,109
-25% -$7.19M
SCHW icon
91
Charles Schwab
SCHW
$177B
$20.9M 0.2%
331,221
-55,721
-14% -$3.52M
ALC icon
92
Alcon
ALC
$39B
$20.9M 0.2%
+300,063
New +$20.9M
TMUS icon
93
T-Mobile US
TMUS
$284B
$20.9M 0.2%
155,148
-23,974
-13% -$3.23M
LW icon
94
Lamb Weston
LW
$7.77B
$20.7M 0.2%
290,000
AZO icon
95
AutoZone
AZO
$70.8B
$20.6M 0.2%
9,599
-1,853
-16% -$3.98M
CMCSA icon
96
Comcast
CMCSA
$125B
$20.6M 0.2%
525,565
-179,454
-25% -$7.04M
ACN icon
97
Accenture
ACN
$158B
$20.4M 0.19%
73,403
-24,262
-25% -$6.74M
CVE icon
98
Cenovus Energy
CVE
$29.7B
$20.1M 0.19%
1,060,833
-8,755,927
-89% -$166M
ADBE icon
99
Adobe
ADBE
$146B
$20.1M 0.19%
54,800
-18,771
-26% -$6.87M
LOW icon
100
Lowe's Companies
LOW
$148B
$19.7M 0.19%
113,042
-26,351
-19% -$4.6M