BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+15.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$15.6M
(+0.14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
777
New
15
Increased
214
Reduced
533
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$30.5M |
| 2 |
Waste Connections
WCN
|
$22M |
| 3 |
Estee Lauder
EL
|
$19.4M |
| 4 |
TransUnion
TRU
|
$19.3M |
| 5 |
TPIC
TPI Composites
TPIC
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$70M |
| 2 |
Microsoft
MSFT
|
$55.7M |
| 3 |
Amazon
AMZN
|
$51.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.7M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.2B
| $76.7M | 0.68% |
1,861,035
-41,525
| -2% | -$1.71M |
|
27
Canadian Natural Resources
CNQ
$64.8B
| $75.4M | 0.67% |
5,606,889
-164,412
| -3% | -$2.21M |
|
28
Walt Disney
DIS
$212B
| $73.2M | 0.65% |
659,337
+72,289
| +12% | +$8.03M |
|
29
Merck
MRK
$210B
| $70.8M | 0.63% |
891,975
-293,523
| -25% | -$23.3M |
|
30
Bank of Montreal
BMO
$88.9B
| $66.9M | 0.6% |
893,838
-51,441
| -5% | -$3.85M |
|
31
Telus
TU
$25.2B
| $66.5M | 0.59% |
3,594,598
-454,054
| -11% | -$8.41M |
|
32
Accenture
ACN
$155B
| $65.7M | 0.58% |
373,101
+33,366
| +10% | +$5.87M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.9M | 0.56% |
313,253
-119,789
| -28% | -$24.1M |
|
34
Chevron
CVX
$318B
| $62.7M | 0.56% |
509,405
-129,374
| -20% | -$15.9M |
|
|
35
Waste Connections
WCN
$46.6B
| $62.3M | 0.55% |
703,287
+248,194
| +55% | +$22M |
|
36
Bank of America
BAC
$373B
| $61.8M | 0.55% |
2,239,962
-829,080
| -27% | -$22.9M |
|
37
PepsiCo
PEP
$203B
| $61.3M | 0.55% |
500,590
-103,982
| -17% | -$12.7M |
|
38
Coca-Cola
KO
$298B
| $60.4M | 0.54% |
1,289,969
-325,704
| -20% | -$15.3M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $59.8M | 0.53% |
527,276
+42,109
| +9% | +$4.78M |
|
40
AT&T
T
$210B
| $59.3M | 0.53% |
2,504,417
-479,896
| -16% | -$11.4M |
|
|
41
Pfizer
PFE
$140B
| $58.7M | 0.52% |
1,457,650
-613,641
| -30% | -$24.7M |
|
|
42
TransUnion
TRU
$16.9B
| $56.8M | 0.51% |
850,509
+288,988
| +51% | +$19.3M |
|
43
Booking.com
BKNG
$179B
| $56.1M | 0.5% |
32,145
-750
| -2% | -$1.31M |
|
44
Nutrien
NTR
$27.5B
| $55.5M | 0.49% |
1,051,564
-79,943
| -7% | -$4.22M |
|
45
Rogers Communications
RCI
$19.4B
| $54.8M | 0.49% |
1,019,373
+50,465
| +5% | +$2.71M |
|
46
TC Energy
TRP
$54.2B
| $54.4M | 0.48% |
1,210,597
+62,885
| +5% | +$2.83M |
|
47
CGI
GIB
$21.5B
| $53M | 0.47% |
771,295
-21,457
| -3% | -$1.48M |
|
48
Wells Fargo
WFC
$260B
| $51.5M | 0.46% |
1,066,123
-449,302
| -30% | -$21.7M |
|
49
Starbucks
SBUX
$99.2B
| $51.1M | 0.45% |
687,399
-193,192
| -22% | -$14.4M |
|
50
Home Depot
HD
$408B
| $51M | 0.45% |
265,887
-93,185
| -26% | -$17.9M |
|