BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$14.3B
(+17%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
122
Reduced
653
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.42B
| $27.9M | 0.2% |
124,448
+60,795
| +96% | +$13.6M |
|
102
Chevron
CVX
$318B
| $27.5M | 0.19% |
325,777
+1,688
| +0.5% | +$143K |
|
103
McDonald's
MCD
$226B
| $27M | 0.19% |
125,897
-3,257
| -3% | -$699K |
|
104
NIO
NIO
$14.2B
| $26.9M | 0.19% |
551,300
+77,800
| +16% | +$3.79M |
|
105
Medtronic
MDT
$118B
| $26.6M | 0.19% |
227,243
-5,555
| -2% | -$651K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 0.18% |
331,400
+246,435
| +290% | -$653K |
|
107
Baidu
BIDU
$33.1B
| $25.3M | 0.18% |
117,150
-3,600
| -3% | -$778K |
|
108
United Parcel Service
UPS
$72.3B
| $25.3M | 0.18% |
150,280
-2,663
| -2% | -$448K |
|
109
Honeywell
HON
$136B
| $25.3M | 0.18% |
118,753
-3,081
| -3% | -$655K |
|
110
Eli Lilly
LLY
$661B
| $24.6M | 0.17% |
145,678
-3,840
| -3% | -$648K |
|
111
Danaher
DHR
$143B
| $24M | 0.17% |
108,013
-2,668
| -2% | -$593K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $23.7M | 0.17% |
381,270
-11,510
| -3% | -$714K |
|
113
Linde
LIN
$221B
| $23.4M | 0.16% |
88,894
-2,274
| -2% | -$599K |
|
|
KL
114
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.2M | 0.16% |
561,008
-667,980
| -54% | -$27.6M |
|
115
Charles Schwab
SCHW
$175B
| $23.2M | 0.16% |
436,593
+57,671
| +15% | +$3.06M |
|
116
Cigna
CI
$80.2B
| $23M | 0.16% |
110,322
-1,887
| -2% | -$393K |
|
117
Amgen
AMGN
$153B
| $22.8M | 0.16% |
99,076
-3,005
| -3% | -$691K |
|
118
T-Mobile US
TMUS
$284B
| $22.5M | 0.16% |
166,912
+16,658
| +11% | +$2.25M |
|
119
Oracle
ORCL
$628B
| $21.8M | 0.15% |
337,409
-18,421
| -5% | -$1.19M |
|
120
Philip Morris
PM
$254B
| $21.8M | 0.15% |
263,511
-6,792
| -3% | -$562K |
|
121
Citigroup
C
$175B
| $21.7M | 0.15% |
352,280
-9,214
| -3% | -$568K |
|
122
Starbucks
SBUX
$99.2B
| $21.2M | 0.15% |
197,786
-4,986
| -2% | -$533K |
|
123
Lowe's Companies
LOW
$146B
| $20.5M | 0.14% |
127,860
-48,985
| -28% | -$7.86M |
|
124
Teck Resources
TECK
$16.5B
| $20.4M | 0.14% |
1,122,854
-75,855
| -6% | -$1.38M |
|
125
Wells Fargo
WFC
$258B
| $20M | 0.14% |
661,782
-14,350
| -2% | -$433K |
|