BCIM

British Columbia Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$253M
3
+$217M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$211M
5
TD icon
Toronto Dominion Bank
TD
+$209M

Top Sells

1
+$237M
2
+$193M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.5M

Sector Composition

1 Technology 19.79%
2 Financials 15.02%
3 Energy 8.43%
4 Industrials 6.79%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$802B
$110M 0.65%
375,188
-112,755
BN icon
27
Brookfield
BN
$102B
$106M 0.63%
2,618,947
-946,954
WCN
28
Waste Connections
WCN
$37.9B
$105M 0.62%
649,044
-413,248
RYN icon
29
Rayonier
RYN
$6.28B
$104M 0.62%
5,064,660
XOM icon
30
Exxon Mobil
XOM
$602B
$104M 0.61%
610,482
-145,905
WPM icon
31
Wheaton Precious Metals
WPM
$60.2B
$98.9M 0.59%
753,674
+390,368
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$95M 0.56%
198,217
-46,406
FNV icon
33
Franco-Nevada
FNV
$44.5B
$94.7M 0.56%
382,221
-230,594
CP icon
34
Canadian Pacific Kansas City
CP
$79.3B
$89.6M 0.53%
1,137,762
-511,956
V icon
35
Visa
V
$621B
$86.3M 0.51%
285,499
-97,714
MFC icon
36
Manulife Financial
MFC
$63.7B
$85.5M 0.51%
2,480,713
+1,198,118
B
37
Barrick Mining
B
$71.3B
$84.2M 0.5%
2,060,490
-382,606
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$82.5M 0.49%
126,834
+59,937
BNS icon
39
Scotiabank
BNS
$98.1B
$82.1M 0.49%
1,184,182
+536,221
AQN icon
40
Algonquin Power & Utilities
AQN
$4.53B
$81.5M 0.48%
13,311,265
+226,673
JNJ icon
41
Johnson & Johnson
JNJ
$542B
$81.2M 0.48%
332,056
-95,226
CLS icon
42
Celestica
CLS
$44.3B
$76.9M 0.46%
272,712
-64,588
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$74.9M 0.44%
1,222,898
+285,452
CCJ icon
44
Cameco
CCJ
$49.1B
$71.7M 0.42%
659,593
+353,393
COST icon
45
Costco
COST
$424B
$67.6M 0.4%
67,867
-10,760
CVX icon
46
Chevron
CVX
$363B
$66.8M 0.4%
322,681
-19,408
CNI icon
47
Canadian National Railway
CNI
$71.9B
$66.6M 0.39%
646,694
-174,081
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$65.6M 0.39%
405,858
-69,382
CVE icon
49
Cenovus Energy
CVE
$51.4B
$63.1M 0.37%
2,377,545
-1,499,186
BAC icon
50
Bank of America
BAC
$366B
$60.8M 0.36%
1,246,854
-707,187
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