BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$16.3B
(+17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
718
Reduced
76
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.2B
| $29.7M | 0.18% | 1,511,199 +294,177 | +24% | +$5.79M |
|
102
Charter Communications
CHTR
$36.3B
| $28.9M | 0.18% | 40,101 +17,138 | +75% | +$12.4M |
|
103
JD.com
JD
$44.1B
| $28.8M | 0.18% | 361,100 -7,300 | -2% | -$583K |
|
104
NIO
NIO
$14.3B
| $28.7M | 0.18% | 539,800 -6,600 | -1% | -$351K |
|
105
Philip Morris
PM
$260B
| $28.6M | 0.18% | 288,297 +32,488 | +13% | +$3.22M |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| $28.4M | 0.17% | 3,950,459 +250 | +0% | +$1.8K |
|
107
Cigna
CI
$80.3B
| $28.2M | 0.17% | 119,050 +11,621 | +11% | +$2.75M |
|
108
Honeywell
HON
$139B
| $28.2M | 0.17% | 128,601 +13,383 | +12% | +$2.94M |
|
109
Linde
LIN
$224B
| $28M | 0.17% | 96,814 +10,598 | +12% | +$3.06M |
|
110
Chemed
CHE
$6.67B
| $27.8M | 0.17% | 58,625 -10,900 | -16% | -$5.17M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 0.17% | 414,433 +43,240 | +12% | +$2.89M |
|
112
Oracle
ORCL
$635B
| $27.6M | 0.17% | 354,341 +33,084 | +10% | +$2.58M |
|
113
Citigroup
C
$178B
| $27.3M | 0.17% | 385,262 +43,399 | +13% | +$3.07M |
|
114
T-Mobile US
TMUS
$284B
| $27.2M | 0.17% | 187,853 +23,316 | +14% | +$3.38M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 0.16% | 362,802 +40,998 | +13% | +$3M |
|
116
Blackstone
BX
$134B
| $26.5M | 0.16% | 272,491 -32,192 | -11% | -$3.13M |
|
117
Lowe's Companies
LOW
$145B
| $26.2M | 0.16% | 135,217 +14,857 | +12% | +$2.88M |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.1M | 0.16% | 231,795 +71,760 | +45% | +$8.08M |
|
119
Amgen
AMGN
$155B
| $26M | 0.16% | 106,837 +11,189 | +12% | +$2.73M |
|
120
Intuit
INTU
$186B
| $24.9M | 0.15% | 50,712 +7,596 | +18% | +$3.72M |
|
121
Blackrock
BLK
$175B
| $24.7M | 0.15% | 28,244 +3,217 | +13% | +$2.81M |
|
122
Boeing
BA
$177B
| $24.6M | 0.15% | 102,480 +14,383 | +16% | +$3.45M |
|
123
Starbucks
SBUX
$100B
| $24.4M | 0.15% | 217,783 +25,120 | +13% | +$2.81M |
|
124
Goldman Sachs
GS
$226B
| $24.3M | 0.15% | 63,999 +10,361 | +19% | +$3.93M |
|
125
IBM
IBM
$227B
| $24.2M | 0.15% | 165,307 +19,081 | +13% | +$2.8M |
|