BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-5.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$8.87B
AUM Growth
-$1.67B
(-16%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
90
Reduced
672
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 2 |
Estee Lauder
EL
|
$32.7M |
| 3 |
Rogers Communications
RCI
|
$30.5M |
| 4 |
Danaher
DHR
|
$26.9M |
| 5 |
Pembina Pipeline
PBA
|
$24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$119M |
| 2 |
Waste Connections
WCN
|
$70.1M |
| 3 |
Telus
TU
|
$53.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$52.7M |
| 5 |
TC Energy
TRP
|
$48M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $22.9M | 0.26% |
408,097
-70,413
| -15% | -$3.94M |
|
77
Union Pacific
UNP
$132B
| $22.7M | 0.26% |
116,382
-11,667
| -9% | -$2.27M |
|
78
OR Royalties Inc.
OR
$6.28B
| $22.6M | 0.26% |
2,225,074
+18,243
| +0.8% | +$186K |
|
79
PepsiCo
PEP
$201B
| $22.4M | 0.25% |
137,016
-23,711
| -15% | -$3.87M |
|
80
Johnson Controls International
JCI
$69.9B
| $22M | 0.25% |
446,935
-12,591
| -3% | -$620K |
|
81
Walt Disney
DIS
$214B
| $22M | 0.25% |
232,989
-31,024
| -12% | -$2.93M |
|
82
Merck
MRK
$209B
| $21.6M | 0.24% |
250,590
-43,041
| -15% | -$3.71M |
|
83
Costco
COST
$424B
| $20.7M | 0.23% |
43,903
-7,614
| -15% | -$3.6M |
|
84
Cigna
CI
$80.7B
| $19.5M | 0.22% |
70,251
-25,365
| -27% | -$7.04M |
|
85
Walmart
WMT
$804B
| $19.5M | 0.22% |
450,096
-81,636
| -15% | -$3.53M |
|
86
T-Mobile US
TMUS
$283B
| $19.4M | 0.22% |
144,715
-10,433
| -7% | -$1.4M |
|
87
Lithia Motors
LAD
$8.66B
| $19.4M | 0.22% |
90,456
+10,308
| +13% | +$2.21M |
|
88
Progressive
PGR
$146B
| $18.6M | 0.21% |
159,794
+18,027
| +13% | +$2.09M |
|
89
Lowe's Companies
LOW
$148B
| $18.5M | 0.21% |
98,592
-14,450
| -13% | -$2.71M |
|
90
AutoZone
AZO
$70.7B
| $17.8M | 0.2% |
8,293
-1,306
| -14% | -$2.8M |
|
91
Colliers International
CIGI
$8.36B
| $17M | 0.19% |
185,682
-52,586
| -22% | -$4.81M |
|
92
McDonald's
MCD
$226B
| $16.9M | 0.19% |
73,290
-13,098
| -15% | -$3.02M |
|
93
Abbott
ABT
$232B
| $16.8M | 0.19% |
173,519
-31,362
| -15% | -$3.03M |
|
94
Ares Management
ARES
$39.3B
| $16.4M | 0.18% |
264,805
-395,035
| -60% | -$24.5M |
|
95
Lamb Weston
LW
$7.79B
| $16.4M | 0.18% |
212,000
-78,000
| -27% | -$6.04M |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $16.2M | 0.18% |
502,296
-1,142,741
| -69% | -$37M |
|
97
Accenture
ACN
$158B
| $16.2M | 0.18% |
62,769
-10,634
| -14% | -$2.74M |
|
98
Sandstorm Gold
SAND
$3.28B
| $16M | 0.18% |
3,093,595
+331,369
| +12% | +$1.71M |
|
99
Verizon
VZ
$186B
| $15.8M | 0.18% |
416,173
-71,521
| -15% | -$2.72M |
|
100
Vermilion Energy
VET
$1.16B
| $15.4M | 0.17% |
720,107
-53,371
| -7% | -$1.14M |
|