BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+10.32%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
313
Reduced
377
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 3 |
Bunge Global
BG
|
$29.8M |
| 4 |
VF Corp
VFC
|
$16.6M |
| 5 |
Marathon Petroleum
MPC
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 2 |
Johnson & Johnson
JNJ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 4 |
Home Depot
HD
|
$26.7M |
| 5 |
DELL
DELL INC
DELL
|
$16.4M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $91M | 0.72% | 2,379,284 -109,910 | -4% | -$4.21M |
|
27
Amazon
AMZN
$2.44T
| $88.5M | 0.7% | 221,899 -5,576 | -2% | -$2.22M |
|
28
Enbridge
ENB
$105B
| $86.7M | 0.68% | 2,109,049 +369 | +0% | +$15.2K |
|
29
TC Energy
TRP
$54.1B
| $85.9M | 0.68% | 1,998,000 | – | – |
|
30
Brookfield
BN
$98.3B
| $84.7M | 0.67% | 2,318,075 -172,100 | -7% | -$6.29M |
|
31
Suncor Energy
SU
$50.1B
| $84.6M | 0.67% | 2,563,800 -426,100 | -14% | -$14.1M |
|
32
Philip Morris
PM
$260B
| $83.9M | 0.66% | 962,574 +35,909 | +4% | +$3.13M |
|
33
Walmart
WMT
$774B
| $81.9M | 0.65% | 1,040,879 -82,490 | -7% | -$6.49M |
|
34
McDonald's
MCD
$224B
| $81.1M | 0.64% | 835,640 -15,383 | -2% | -$1.49M |
|
35
Walt Disney
DIS
$213B
| $78.3M | 0.62% | 1,024,310 -35,809 | -3% | -$2.74M |
|
36
3M
MMM
$82.8B
| $77.6M | 0.61% | 553,642 -19,153 | -3% | -$2.69M |
|
37
Comcast
CMCSA
$125B
| $75.7M | 0.6% | 1,457,303 -160,071 | -10% | -$8.32M |
|
38
Amgen
AMGN
$155B
| $75M | 0.59% | 657,630 +43,033 | +7% | +$4.91M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $74.6M | 0.59% | 866,344 | – | – |
|
40
Royal Bank of Canada
RY
$205B
| $74.3M | 0.59% | 1,174,000 | – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $73.5M | 0.58% | 1,383,037 +126,702 | +10% | +$6.73M |
|
42
Visa
V
$683B
| $72.1M | 0.57% | 323,607 -11,945 | -4% | -$2.66M |
|
43
Schlumberger
SLB
$55B
| $71.8M | 0.57% | 797,273 -29,645 | -4% | -$2.67M |
|
|
44
Home Depot
HD
$405B
| $71M | 0.56% | 861,891 -324,596 | -27% | -$26.7M |
|
45
Toronto Dominion Bank
TD
$128B
| $67.4M | 0.53% | 759,800 | – | – |
|
46
American Express
AXP
$231B
| $65.8M | 0.52% | 725,106 -91,539 | -11% | -$8.31M |
|
47
United Parcel Service
UPS
$74.1B
| $64.6M | 0.51% | 615,091 +68,894 | +13% | +$7.24M |
|
48
US Bancorp
USB
$76B
| $63M | 0.5% | 1,559,199 +36,136 | +2% | +$1.46M |
|
49
Boeing
BA
$177B
| $61.7M | 0.49% | 452,016 -4,369 | -1% | -$596K |
|
50
RTX Corp
RTX
$212B
| $61.3M | 0.48% | 538,518 -15,107 | -3% | -$1.72M |
|