BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+24.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.1B
AUM Growth
+$10.1B
(+71%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$148M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Royal Bank of Canada
RY
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
Apple
AAPL
|
$78.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$74.6M |
| 2 |
PTC
PTC
|
$23.2M |
| 3 |
TPIC
TPI Composites
TPIC
|
$22.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Gartner
IT
|
$14.8M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $79.3M | 0.79% |
2,947,694
+1,906,726
| +183% | +$51.3M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $78.2M | 0.78% |
1,140,532
+224,075
| +24% | +$15.4M |
|
28
Nike
NKE
$110B
| $75.5M | 0.75% |
769,583
-21,589
| -3% | -$2.12M |
|
29
Booking.com
BKNG
$181B
| $74.1M | 0.74% |
46,530
-3,035
| -6% | -$4.83M |
|
30
Sun Life Financial
SLF
$32.6B
| $71.9M | 0.71% |
1,956,758
+1,288,475
| +193% | +$47.4M |
|
31
Manulife Financial
MFC
$51.7B
| $71.3M | 0.71% |
5,240,389
+988,536
| +23% | +$13.4M |
|
32
Telus
TU
$25.1B
| $70.9M | 0.7% |
4,226,946
+1,188,904
| +39% | +$19.9M |
|
33
TE Connectivity
TEL
$60.9B
| $70.5M | 0.7% |
864,075
-47,509
| -5% | -$3.87M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $69.6M | 0.69% |
984,620
+308,180
| +46% | +$21.8M |
|
35
BCE
BCE
$22.9B
| $66.8M | 0.66% |
1,601,864
+896,064
| +127% | +$37.4M |
|
36
Wheaton Precious Metals
WPM
$46.5B
| $64.7M | 0.64% |
1,472,036
+411,264
| +39% | +$18.1M |
|
37
Visa
V
$681B
| $64.3M | 0.64% |
332,900
+139,767
| +72% | +$27M |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $64.2M | 0.64% |
1,003,035
+281,547
| +39% | +$18M |
|
39
Estee Lauder
EL
$33.1B
| $60.6M | 0.6% |
321,186
+59,747
| +23% | +$11.3M |
|
40
Johnson & Johnson
JNJ
$429B
| $59.4M | 0.59% |
422,439
+134,562
| +47% | +$18.9M |
|
41
Trane Technologies
TT
$90.9B
| $58.8M | 0.58% |
660,713
+84,910
| +15% | +$7.56M |
|
42
Fortis
FTS
$24.9B
| $57.8M | 0.57% |
1,519,558
+61,846
| +4% | +$2.35M |
|
43
CGI
GIB
$21.5B
| $56.3M | 0.56% |
893,678
+128,922
| +17% | +$8.12M |
|
44
Bank of Montreal
BMO
$88.5B
| $55.5M | 0.55% |
1,043,411
+618,932
| +146% | +$32.9M |
|
45
Accenture
ACN
$158B
| $54.9M | 0.55% |
255,581
-37,744
| -13% | -$8.1M |
|
46
Rogers Communications
RCI
$19.3B
| $50.3M | 0.5% |
1,251,759
+910,873
| +267% | +$36.6M |
|
47
Premier
PINC
$2.11B
| $48.2M | 0.48% |
1,406,900
+235,730
| +20% | +$8.08M |
|
48
Procter & Gamble
PG
$370B
| $47.3M | 0.47% |
395,951
+123,176
| +45% | +$14.7M |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $47.1M | 0.47% |
1,408,294
+927,316
| +193% | +$31M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $46.8M | 0.47% |
268,670
-28,873
| -10% | -$5.03M |
|