BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$9.14B
(+3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
96
Reduced
653
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 2 |
Brookfield Renewable
BEP
|
$66.8M |
| 3 |
KBR
KBR
|
$63.5M |
| 4 |
Wabtec
WAB
|
$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.5M |
| 2 |
Enbridge
ENB
|
$49.2M |
| 3 |
Brookfield
BN
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$46.3M |
| 5 |
TC Energy
TRP
|
$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $23.2M | 0.25% |
364,588
-43,509
| -11% | -$2.77M |
|
77
TELUS International
TIXT
$1.24B
| $23.1M | 0.25% |
1,171,585
-638,800
| -35% | -$12.6M |
|
78
Union Pacific
UNP
$132B
| $22.7M | 0.25% |
109,531
-6,851
| -6% | -$1.42M |
|
79
PepsiCo
PEP
$203B
| $22.1M | 0.24% |
122,472
-14,544
| -11% | -$2.63M |
|
80
Charles Schwab
SCHW
$175B
| $21.8M | 0.24% |
261,604
-64,984
| -20% | -$5.41M |
|
81
Lithia Motors
LAD
$8.51B
| $21.2M | 0.23% |
103,456
+13,000
| +14% | +$2.66M |
|
82
Thomson Reuters
TRI
$80B
| $20.4M | 0.22% |
172,369
-118,550
| -41% | -$14M |
|
83
Rogers Communications
RCI
$19.3B
| $20.3M | 0.22% |
434,267
-591,639
| -58% | -$27.7M |
|
84
Sandstorm Gold
SAND
$3.29B
| $20.3M | 0.22% |
3,851,698
+758,103
| +25% | +$3.99M |
|
85
Progressive
PGR
$145B
| $19.9M | 0.22% |
153,734
-6,060
| -4% | -$786K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $19.6M | 0.21% |
85,346
+12,523
| +17% | +$2.88M |
|
87
T-Mobile US
TMUS
$284B
| $19.4M | 0.21% |
138,348
-6,367
| -4% | -$891K |
|
88
Walmart
WMT
$793B
| $19M | 0.21% |
401,370
-48,726
| -11% | -$2.3M |
|
89
Cigna
CI
$80.2B
| $18.9M | 0.21% |
56,915
-13,336
| -19% | -$4.42M |
|
90
Air Products & Chemicals
APD
$64.8B
| $18.7M | 0.2% |
60,609
-2,294
| -4% | -$707K |
|
91
Walt Disney
DIS
$211B
| $18.6M | 0.2% |
214,274
-18,715
| -8% | -$1.63M |
|
|
UNVR
92
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 0.2% |
580,000
-50,000
| -8% | -$1.59M |
|
93
Interparfums
IPAR
$3.65B
| $18M | 0.2% |
186,000
-5,500
| -3% | -$531K |
|
94
Costco
COST
$421B
| $17.9M | 0.2% |
39,310
-4,593
| -10% | -$2.1M |
|
95
AutoZone
AZO
$70.1B
| $17.8M | 0.2% |
7,227
-1,066
| -13% | -$2.63M |
|
96
McDonald's
MCD
$226B
| $17.2M | 0.19% |
65,289
-8,001
| -11% | -$2.11M |
|
97
Lamb Weston
LW
$7.88B
| $17.1M | 0.19% |
191,769
-20,231
| -10% | -$1.81M |
|
98
Abbott
ABT
$230B
| $17.1M | 0.19% |
155,407
-18,112
| -10% | -$1.99M |
|
99
Intuit
INTU
$187B
| $16.9M | 0.18% |
43,293
+16,779
| +63% | +$6.53M |
|
100
Pinduoduo
PDD
$177B
| $16.7M | 0.18% |
205,000
-900
| -0.4% | -$73.4K |
|