BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.79%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
89
Reduced
675
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 2 |
Goldman Sachs
GS
|
$148M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 4 |
Manulife Financial
MFC
|
$66.5M |
| 5 |
Magna International
MGA
|
$65.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$264M |
| 2 |
Toronto Dominion Bank
TD
|
$205M |
| 3 |
TC Energy
TRP
|
$204M |
| 4 |
Pembina Pipeline
PBA
|
$138M |
| 5 |
West Fraser Timber
WFG
|
$132M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $31.1M | 0.17% | 227,775 -295,639 | -56% | -$40.3M |
|
102
Intuit
INTU
$186B
| $30.9M | 0.17% | 48,044 -2,489 | -5% | -$1.6M |
|
103
AT&T
T
$209B
| $30.9M | 0.17% | 1,255,409 -64,946 | -5% | -$1.6M |
|
104
Advanced Micro Devices
AMD
$264B
| $30.7M | 0.17% | 213,262 -11,449 | -5% | -$1.65M |
|
105
Wheaton Precious Metals
WPM
$45.6B
| $30.6M | 0.17% | 713,528 -816,387 | -53% | -$35.1M |
|
106
Texas Instruments
TXN
$184B
| $30.6M | 0.17% | 162,331 -8,450 | -5% | -$1.59M |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 0.17% | 228,555 -3,457 | -1% | -$460K |
|
108
Marsh & McLennan
MMC
$101B
| $30.3M | 0.17% | 174,159 +80,071 | +85% | +$13.9M |
|
109
Allstate
ALL
$53.6B
| $29.7M | 0.17% | 252,045 +196,736 | +356% | +$23.1M |
|
110
Bank of Montreal
BMO
$86.7B
| $29.1M | 0.16% | 269,661 -98,845 | -27% | -$10.7M |
|
111
Cigna
CI
$80.3B
| $28.7M | 0.16% | 125,070 -3,686 | -3% | -$846K |
|
112
Descartes Systems
DSGX
$8.57B
| $28M | 0.16% | 338,336 +60,351 | +22% | +$5M |
|
113
United Parcel Service
UPS
$74.1B
| $27.4M | 0.15% | 128,047 -5,708 | -4% | -$1.22M |
|
114
Ameriprise Financial
AMP
$48.5B
| $27.2M | 0.15% | 90,020 +68,579 | +320% | +$20.7M |
|
115
Interparfums
IPAR
$3.69B
| $26.8M | 0.15% | 250,779 -10,000 | -4% | -$1.07M |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $26.7M | 0.15% | 74,547 -886 | -1% | -$318K |
|
117
AutoZone
AZO
$70.2B
| $26.2M | 0.15% | 12,492 -203 | -2% | -$426K |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.2M | 0.15% | 624,294 -181,555 | -23% | -$7.61M |
|
119
Philip Morris
PM
$260B
| $26M | 0.15% | 274,034 -14,176 | -5% | -$1.35M |
|
120
Brown & Brown
BRO
$32B
| $25.8M | 0.15% | 367,121 -50,254 | -12% | -$3.53M |
|
121
Bank of New York Mellon
BK
$74.5B
| $25.8M | 0.15% | 444,098 +289,835 | +188% | +$16.8M |
|
122
Oracle
ORCL
$635B
| $25.7M | 0.14% | 294,527 -52,076 | -15% | -$4.54M |
|
123
Honeywell
HON
$139B
| $25.3M | 0.14% | 121,376 -7,065 | -6% | -$1.47M |
|
124
Blackrock
BLK
$175B
| $24.5M | 0.14% | 26,766 -1,440 | -5% | -$1.32M |
|
125
Medtronic
MDT
$119B
| $24.5M | 0.14% | 236,634 -12,657 | -5% | -$1.31M |
|