BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+24.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.1B
AUM Growth
+$10.1B
(+71%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$148M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Royal Bank of Canada
RY
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
Apple
AAPL
|
$78.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$74.6M |
| 2 |
PTC
PTC
|
$23.2M |
| 3 |
TPIC
TPI Composites
TPIC
|
$22.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Gartner
IT
|
$14.8M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $21.3M | 0.21% |
362,050
+105,718
| +41% | +$6.22M |
|
102
S&P Global
SPGI
$165B
| $20.3M | 0.2% |
61,571
+34,802
| +130% | +$11.5M |
|
103
Colliers International
CIGI
$8.18B
| $19.9M | 0.2% |
347,070
+299,794
| +634% | +$17.2M |
|
104
Oracle
ORCL
$628B
| $19.9M | 0.2% |
360,100
+108,529
| +43% | +$6M |
|
105
Medtronic
MDT
$118B
| $19.7M | 0.2% |
215,030
+68,462
| +47% | +$6.28M |
|
106
FirstService
FSV
$9.05B
| $19.5M | 0.19% |
193,560
+137,055
| +243% | +$13.8M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.19% |
78,418
+24,905
| +47% | +$5.98M |
|
108
American Tower
AMT
$91.9B
| $18.4M | 0.18% |
71,033
+22,536
| +46% | +$5.83M |
|
109
Linde
LIN
$221B
| $18.2M | 0.18% |
85,569
+26,755
| +45% | +$5.67M |
|
110
Danaher
DHR
$143B
| $17.8M | 0.18% |
100,413
+31,890
| +47% | +$5.64M |
|
111
Edwards Lifesciences
EW
$47.7B
| $17.5M | 0.17% |
253,448
+230,633
| +1,011% | +$12.8M |
|
112
Philip Morris
PM
$254B
| $17.5M | 0.17% |
249,531
+79,189
| +46% | +$5.55M |
|
113
Citigroup
C
$175B
| $17.2M | 0.17% |
337,557
+98,534
| +41% | +$5.04M |
|
114
IBM
IBM
$227B
| $17.2M | 0.17% |
142,364
+45,399
| +47% | +$5.48M |
|
115
United Parcel Service
UPS
$72.3B
| $16.7M | 0.17% |
150,390
+54,802
| +57% | +$6.09M |
|
116
Qualcomm
QCOM
$170B
| $16.7M | 0.17% |
183,168
+58,154
| +47% | +$5.3M |
|
117
Honeywell
HON
$136B
| $16.5M | 0.16% |
114,192
+35,959
| +46% | +$5.2M |
|
118
Air Products & Chemicals
APD
$64.8B
| $16.2M | 0.16% |
66,954
+42,810
| +177% | +$10.3M |
|
119
Wells Fargo
WFC
$258B
| $16M | 0.16% |
624,143
+184,794
| +42% | +$4.73M |
|
120
SPDR S&P Retail ETF
XRT
$428M
| $15.8M | 0.16% |
368,500
+108,600
| +42% | +$4.66M |
|
121
Boeing
BA
$176B
| $15.7M | 0.16% |
85,731
+27,176
| +46% | +$4.98M |
|
122
Gilead Sciences
GILD
$140B
| $15.6M | 0.15% |
202,493
+63,979
| +46% | +$4.92M |
|
123
NetEase
NTES
$85.4B
| $15.5M | 0.15% |
36,100
+3,800
| +12% | +$1.63M |
|
124
Thomson Reuters
TRI
$80B
| $15.3M | 0.15% |
224,820
+160,182
| +248% | +$10.9M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15M | 0.15% |
648,247
+433,279
| +202% | +$10M |
|