BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$11.4B
(+1.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.6M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.9M |
| 2 |
TransUnion
TRU
|
$51.4M |
| 3 |
Scotiabank
BNS
|
$36.6M |
| 4 |
Nutrien
NTR
|
$29.6M |
| 5 |
TC Energy
TRP
|
$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $27.1M | 0.24% |
102,724
-8,712
| -8% | -$2.3M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $27M | 0.24% |
91,976
+1,967
| +2% | +$578K |
|
103
Electronic Arts
EA
$42B
| $26.9M | 0.24% |
266,029
-11,646
| -4% | -$1.18M |
|
|
104
Nutrien
NTR
$27.6B
| $26.8M | 0.23% |
499,560
-552,004
| -52% | -$29.6M |
|
105
Caterpillar
CAT
$194B
| $26.6M | 0.23% |
195,478
-13,568
| -6% | -$1.85M |
|
106
Colgate-Palmolive
CL
$67.7B
| $26.5M | 0.23% |
369,492
+45,380
| +14% | +$3.25M |
|
107
ConocoPhillips
COP
$118B
| $26.3M | 0.23% |
430,638
+50,189
| +13% | +$3.06M |
|
108
Gilead Sciences
GILD
$140B
| $26.2M | 0.23% |
388,000
-2,168
| -0.6% | -$146K |
|
109
Intuit
INTU
$187B
| $26.1M | 0.23% |
99,783
+1,623
| +2% | +$424K |
|
110
American Water Works
AWK
$27.5B
| $25.4M | 0.22% |
219,072
+24,990
| +13% | +$2.9M |
|
111
Lowe's Companies
LOW
$146B
| $24.6M | 0.22% |
243,706
+3,987
| +2% | +$402K |
|
112
US Bancorp
USB
$75.5B
| $24.4M | 0.21% |
466,486
+10,847
| +2% | +$568K |
|
113
RTX Corp
RTX
$212B
| $23.8M | 0.21% |
182,670
+1,291
| +0.7% | +$168K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $23.1M | 0.2% |
249,851
+4,657
| +2% | +$430K |
|
115
Lockheed Martin
LMT
$105B
| $22.4M | 0.2% |
61,643
+9,890
| +19% | +$3.6M |
|
116
Southern Company
SO
$101B
| $22.4M | 0.2% |
405,246
+8,226
| +2% | +$455K |
|
117
CSX Corp
CSX
$60.2B
| $21.8M | 0.19% |
282,137
+32,897
| +13% | +$2.55M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $21.8M | 0.19% |
118,785
+5,692
| +5% | +$1.04M |
|
119
United Parcel Service
UPS
$72.3B
| $21.7M | 0.19% |
210,198
+8,370
| +4% | +$864K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.19% |
105,783
+3,503
| +3% | +$718K |
|
|
TPIC
121
DELISTED
TPI Composites
TPIC
| $21.4M | 0.19% |
865,000
+218,103
| +34% | +$5.39M |
|
122
Shopify
SHOP
$182B
| $21M | 0.18% |
69,606
-33,020
| -32% | -$9.95M |
|
123
Becton Dickinson
BDX
$54.3B
| $20.4M | 0.18% |
81,035
-21,041
| -21% | -$5.3M |
|
124
Altria Group
MO
$112B
| $20.4M | 0.18% |
430,711
-91,636
| -18% | -$4.34M |
|
125
Applied Materials
AMAT
$124B
| $20.2M | 0.18% |
450,668
-14,494
| -3% | -$651K |
|