BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$9.59B
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
363
Reduced
185
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $22.8M | 0.24% | 367,360 +2,772 | +0.8% | +$172K |
|
77
Sandstorm Gold
SAND
$3.27B
| $22.6M | 0.24% | 3,877,847 +26,149 | +0.7% | +$152K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $22.5M | 0.23% | 295,000 +115,000 | +64% | +$8.76M |
|
79
PepsiCo
PEP
$204B
| $22.5M | 0.23% | 123,189 +717 | +0.6% | +$131K |
|
80
Union Pacific
UNP
$133B
| $21.9M | 0.23% | 108,979 -552 | -0.5% | -$111K |
|
81
Walt Disney
DIS
$213B
| $21.6M | 0.23% | 215,518 +1,244 | +0.6% | +$125K |
|
82
Pfizer
PFE
$141B
| $20.5M | 0.21% | 501,937 +3,883 | +0.8% | +$158K |
|
83
Lithia Motors
LAD
$8.63B
| $20.1M | 0.21% | 87,956 -15,500 | -15% | -$3.55M |
|
84
T-Mobile US
TMUS
$284B
| $20M | 0.21% | 138,223 -125 | -0.1% | -$18.1K |
|
85
Walmart
WMT
$774B
| $19.7M | 0.21% | 133,487 -303 | -0.2% | -$44.7K |
|
86
Costco
COST
$418B
| $19.7M | 0.21% | 39,576 +266 | +0.7% | +$132K |
|
87
Intuit
INTU
$186B
| $19.3M | 0.2% | 43,329 +36 | +0.1% | +$16.1K |
|
88
Air Products & Chemicals
APD
$65.5B
| $18.3M | 0.19% | 63,797 +3,188 | +5% | +$916K |
|
89
McDonald's
MCD
$224B
| $18.3M | 0.19% | 65,494 +205 | +0.3% | +$57.3K |
|
90
Salesforce
CRM
$245B
| $17.9M | 0.19% | 89,422 +746 | +0.8% | +$149K |
|
91
AutoZone
AZO
$70.2B
| $17.7M | 0.18% | 7,189 -38 | -0.5% | -$93.4K |
|
92
Yum China
YUMC
$16.4B
| $17.1M | 0.18% | 270,850 | – | – |
|
93
Colliers International
CIGI
$8.4B
| $17.1M | 0.18% | 161,704 -10,105 | -6% | -$1.07M |
|
94
Progressive
PGR
$145B
| $17M | 0.18% | 118,486 -35,248 | -23% | -$5.04M |
|
95
Accenture
ACN
$162B
| $16.1M | 0.17% | 56,342 +208 | +0.4% | +$59.4K |
|
96
Adobe
ADBE
$151B
| $16M | 0.17% | 41,565 +62 | +0.1% | +$23.9K |
|
97
United Rentals
URI
$61.5B
| $15.9M | 0.17% | 40,199 -2,821 | -7% | -$1.12M |
|
98
Abbott
ABT
$231B
| $15.8M | 0.16% | 155,910 +503 | +0.3% | +$50.9K |
|
99
Charles Schwab
SCHW
$174B
| $15.8M | 0.16% | 301,326 +39,722 | +15% | +$2.08M |
|
100
Linde
LIN
$224B
| $15.7M | 0.16% | 44,165 -33 | -0.1% | -$11.7K |
|