BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.8%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
704
Reduced
60
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Shopify
SHOP
|
$71.3M |
| 3 |
TC Energy
TRP
|
$66.1M |
| 4 |
Royal Bank of Canada
RY
|
$55.9M |
| 5 |
Nutrien
NTR
|
$45M |
Top Sells
| 1 |
Trane Technologies
TT
|
$32M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$30M |
| 3 |
iShares US Technology ETF
IYW
|
$22.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 18.81% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $92.3M | 0.76% |
2,267,090
+310,332
| +16% | +$12.6M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $91.7M | 0.75% |
1,251,000
+80,320
| +7% | +$5.89M |
|
28
Franco-Nevada
FNV
$36.6B
| $89.7M | 0.74% |
641,947
+22,032
| +4% | +$3.08M |
|
29
Telus
TU
$25.1B
| $87.2M | 0.72% |
4,955,431
+728,485
| +17% | +$12.8M |
|
30
BCE
BCE
$22.9B
| $82.9M | 0.68% |
2,000,311
+398,447
| +25% | +$16.5M |
|
31
Booking.com
BKNG
$181B
| $82.8M | 0.68% |
48,412
+1,882
| +4% | +$3.22M |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $82M | 0.67% |
1,029,261
+26,226
| +3% | +$2.09M |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $80.3M | 0.66% |
1,637,662
+165,626
| +11% | +$8.12M |
|
34
Estee Lauder
EL
$33.1B
| $77.9M | 0.64% |
356,741
+35,555
| +11% | +$7.76M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $77.2M | 0.63% |
1,051,120
+66,500
| +7% | +$4.89M |
|
|
36
Nutrien
NTR
$27.6B
| $77.2M | 0.63% |
1,969,139
+1,148,707
| +140% | +$45M |
|
37
Bank of Montreal
BMO
$88.5B
| $75.6M | 0.62% |
1,293,923
+250,512
| +24% | +$14.6M |
|
38
CGI
GIB
$21.5B
| $75.5M | 0.62% |
1,113,242
+219,564
| +25% | +$14.9M |
|
39
Fortis
FTS
$24.9B
| $74.7M | 0.61% |
1,828,841
+309,283
| +20% | +$12.6M |
|
40
Visa
V
$681B
| $70.5M | 0.58% |
352,484
+19,584
| +6% | +$3.92M |
|
41
Manulife Financial
MFC
$51.7B
| $69.6M | 0.57% |
5,007,181
-233,208
| -4% | -$3.24M |
|
42
Johnson & Johnson
JNJ
$429B
| $68.2M | 0.56% |
457,775
+35,336
| +8% | +$5.26M |
|
43
Canadian Imperial Bank of Commerce
CM
$72.9B
| $67.7M | 0.56% |
1,813,208
+404,914
| +29% | +$15.1M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $61.3M | 0.5% |
848,388
-292,144
| -26% | -$21.1M |
|
45
Algonquin Power & Utilities
AQN
$4.32B
| $61.2M | 0.5% |
4,218,398
+1,379,928
| +49% | +$20M |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60M | 0.49% |
1,228,988
+665,374
| +118% | +$32.5M |
|
47
Procter & Gamble
PG
$370B
| $59.8M | 0.49% |
430,134
+34,183
| +9% | +$4.75M |
|
48
Accenture
ACN
$158B
| $59.4M | 0.49% |
262,734
+7,153
| +3% | +$1.62M |
|
49
Suncor Energy
SU
$49.3B
| $58.4M | 0.48% |
4,785,816
-355,329
| -7% | -$4.34M |
|
50
NVIDIA
NVDA
$4.15T
| $57.8M | 0.47% |
4,272,920
+347,800
| +9% | +$4.71M |
|