BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-18.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$5.9B
AUM Growth
+$5.9B
(-56%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-78.43%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
56
Reduced
719
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$22.6M |
| 2 |
Telus
TU
|
$19.6M |
| 3 |
Booking.com
BKNG
|
$17.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$17.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Amazon
AMZN
|
$244M |
| 3 |
AGN
Allergan plc
AGN
|
$224M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $173M | 2.94% | 4,075,174 -2,267,431 | -36% | -$96.5M |
|
2
Royal Bank of Canada
RY
$205B
| $154M | 2.61% | 2,483,486 -934,269 | -27% | -$57.9M |
|
3
Alibaba
BABA
$322B
| $154M | 2.6% | 789,500 -417,375 | -35% | -$81.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $127M | 2.15% | 805,654 -1,556,021 | -66% | -$245M |
|
|
5
Apple
AAPL
$3.45T
| $124M | 2.09% | 486,038 -580,373 | -54% | -$148M |
|
6
Mastercard
MA
$538B
| $112M | 1.89% | 462,599 -54,405 | -11% | -$13.1M |
|
7
UnitedHealth
UNH
$281B
| $101M | 1.71% | 405,012 -146,998 | -27% | -$36.7M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $100M | 1.7% | 825,197 +21,791 | +3% | +$2.65M |
|
9
Brookfield
BN
$98.3B
| $96.6M | 1.64% | 2,176,831 -394,920 | -15% | -$17.5M |
|
10
Canadian National Railway
CNI
$60.4B
| $90.1M | 1.53% | 1,151,298 -461,041 | -29% | -$36.1M |
|
|
11
Amazon
AMZN
$2.44T
| $89.9M | 1.52% | 46,100 -125,338 | -73% | -$244M |
|
|
12
CVS Health
CVS
$92.8B
| $89.5M | 1.52% | 1,509,309 +380,276 | +34% | +$22.6M |
|
13
Electronic Arts
EA
$43B
| $83.7M | 1.42% | 835,972 +101,463 | +14% | +$10.2M |
|
14
TC Energy
TRP
$54.1B
| $77.6M | 1.32% | 1,745,806 -477,929 | -21% | -$21.3M |
|
15
Enbridge
ENB
$105B
| $76.8M | 1.3% | 2,635,193 -928,198 | -26% | -$27M |
|
16
Scotiabank
BNS
$77.6B
| $74.6M | 1.26% | 1,825,383 -948,752 | -34% | -$38.8M |
|
|
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $74.3M | 1.26% | 5,781,968 -2,000,000 | -26% | -$25.7M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $67.6M | 1.15% | 591,000 +8,000 | +1% | +$916K |
|
|
19
Booking.com
BKNG
$181B
| $66.7M | 1.13% | 49,565 +12,927 | +35% | +$17.4M |
|
|
20
International Flavors & Fragrances
IFF
$17.3B
| $66.6M | 1.13% | 652,364 +155,235 | +31% | +$15.8M |
|
21
Nike
NKE
$114B
| $65.5M | 1.11% | 791,172 -149,432 | -16% | -$12.4M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $63.6M | 1.08% | 288,122 -43,129 | -13% | -$9.52M |
|
23
Shopify
SHOP
$184B
| $61.3M | 1.04% | 146,305 -11,075 | -7% | -$4.64M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $57.7M | 0.98% | 916,457 +83,369 | +10% | +$5.25M |
|
25
TE Connectivity
TEL
$61B
| $57.4M | 0.97% | 911,584 +147,350 | +19% | +$9.28M |
|