BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$3.12B
Cap. Flow
+$2.32B
Cap. Flow %
17.25%
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25

Top Buys

1
AGN
Allergan plc
AGN
$235M
2
C icon
Citigroup
C
$211M
3
BA icon
Boeing
BA
$188M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$171M
5
AMZN icon
Amazon
AMZN
$157M

Top Sells

1
ENB icon
Enbridge
ENB
$53.6M
2
PG icon
Procter & Gamble
PG
$25.7M
3
CELG
Celgene Corp
CELG
$20.8M
4
MRK icon
Merck
MRK
$19M
5
XYL icon
Xylem
XYL
$17.7M

Sector Composition

1 Financials 20.98%
2 Technology 15.39%
3 Healthcare 10.98%
4 Industrials 10.83%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$424B
$30.5M 0.23%
103,778
+27,855
+37% +$8.19M
NTR icon
102
Nutrien
NTR
$27.6B
$30.4M 0.23%
634,252
+149,559
+31% +$7.16M
IP icon
103
International Paper
IP
$25B
$30.4M 0.23%
696,229
+488,775
+236% +$21.3M
UNP icon
104
Union Pacific
UNP
$132B
$30.1M 0.22%
166,251
-19,907
-11% -$3.6M
HON icon
105
Honeywell
HON
$136B
$30.1M 0.22%
169,784
+6,443
+4% +$1.14M
AVGO icon
106
Broadcom
AVGO
$1.43T
$29.7M 0.22%
939,340
+267,720
+40% +$8.46M
ORCL icon
107
Oracle
ORCL
$623B
$29.2M 0.22%
551,018
+123,508
+29% +$6.54M
ADSW
108
DELISTED
Advanced Disposal Services, Inc.
ADSW
$29.1M 0.22%
+884,141
New +$29.1M
PYPL icon
109
PayPal
PYPL
$64.3B
$28.5M 0.21%
263,782
+69,954
+36% +$7.57M
IBM icon
110
IBM
IBM
$229B
$28M 0.21%
218,659
-26,611
-11% -$3.41M
NEE icon
111
NextEra Energy, Inc.
NEE
$147B
$27.4M 0.2%
452,220
+141,168
+45% +$8.55M
LIN icon
112
Linde
LIN
$221B
$27.2M 0.2%
127,565
-37,270
-23% -$7.93M
LLY icon
113
Eli Lilly
LLY
$663B
$26.9M 0.2%
205,035
-12,774
-6% -$1.68M
QSR icon
114
Restaurant Brands International
QSR
$20.3B
$26.9M 0.2%
422,171
+119,660
+40% +$7.63M
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26M 0.19%
707,944
+678,197
+2,280% +$24.9M
QCOM icon
116
Qualcomm
QCOM
$169B
$25.3M 0.19%
286,863
+94,554
+49% +$8.34M
ERF
117
DELISTED
Enerplus Corporation
ERF
$24.1M 0.18%
3,383,907
+328,422
+11% +$2.34M
AMT icon
118
American Tower
AMT
$91.7B
$24M 0.18%
104,462
-5,912
-5% -$1.36M
MGA icon
119
Magna International
MGA
$12.7B
$24M 0.18%
436,920
+142,651
+48% +$7.82M
LMT icon
120
Lockheed Martin
LMT
$106B
$23.4M 0.17%
59,974
+811
+1% +$316K
GE icon
121
GE Aerospace
GE
$299B
$23M 0.17%
413,185
+136,006
+49% +$7.57M
DHR icon
122
Danaher
DHR
$139B
$22.6M 0.17%
166,360
+50,738
+44% +$6.9M
MO icon
123
Altria Group
MO
$112B
$22M 0.16%
440,822
+142,616
+48% +$7.12M
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22M 0.16%
498,123
+189,207
+61% +$8.34M
LOW icon
125
Lowe's Companies
LOW
$147B
$21.9M 0.16%
183,116
-13,619
-7% -$1.63M
3 4
5
6 7