BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$14.3B
(+17%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
122
Reduced
653
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $116M | 0.81% |
958,273
-4,741
| -0.5% | -$574K |
|
27
Nutrien
NTR
$27.6B
| $113M | 0.79% |
2,341,765
+372,626
| +19% | +$17.9M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $107M | 0.75% |
1,225,320
-25,680
| -2% | -$2.25M |
|
29
Sun Life Financial
SLF
$32.6B
| $106M | 0.75% |
2,394,033
+126,943
| +6% | +$5.64M |
|
30
Telus
TU
$25.1B
| $103M | 0.73% |
5,224,599
+269,168
| +5% | +$5.33M |
|
31
Canadian Natural Resources
CNQ
$65B
| $100M | 0.7% |
8,520,310
+2,927,964
| +52% | +$34.5M |
|
32
Estee Lauder
EL
$33.1B
| $93.6M | 0.66% |
351,753
-4,988
| -1% | -$1.33M |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $91.3M | 0.64% |
5,546,328
+1,327,930
| +31% | +$21.9M |
|
34
Tesla
TSLA
$1.08T
| $89.1M | 0.62% |
378,657
-7,941
| -2% | -$1.87M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $89M | 0.62% |
1,016,240
-34,880
| -3% | -$3.06M |
|
36
Bank of Montreal
BMO
$88.5B
| $87.8M | 0.62% |
1,155,176
-138,747
| -11% | -$10.5M |
|
37
Fortis
FTS
$24.9B
| $87.7M | 0.61% |
2,146,623
+317,782
| +17% | +$13M |
|
38
CGI
GIB
$21.5B
| $83.2M | 0.58% |
1,049,345
-63,897
| -6% | -$5.07M |
|
39
Booking.com
BKNG
$181B
| $81.3M | 0.57% |
36,508
-11,904
| -25% | -$26.5M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $79M | 0.55% |
4,503,636
+3,482,235
| +341% | +$61.1M |
|
41
FMC
FMC
$4.63B
| $77.9M | 0.55% |
678,013
+320,142
| +89% | +$36.8M |
|
42
Rogers Communications
RCI
$19.3B
| $77M | 0.54% |
1,653,637
+476,295
| +40% | +$22.2M |
|
43
Manulife Financial
MFC
$51.7B
| $76.7M | 0.54% |
4,309,607
-697,574
| -14% | -$12.4M |
|
44
Open Text
OTEX
$8.37B
| $74.7M | 0.52% |
1,644,507
+694,622
| +73% | +$31.6M |
|
45
Accenture
ACN
$158B
| $74.2M | 0.52% |
283,968
+21,234
| +8% | +$5.55M |
|
46
Pembina Pipeline
PBA
$21.9B
| $71.7M | 0.5% |
3,031,824
+1,996,191
| +193% | +$47.2M |
|
47
Trane Technologies
TT
$90.9B
| $70.5M | 0.49% |
485,481
+88,650
| +22% | +$12.9M |
|
48
Johnson & Johnson
JNJ
$429B
| $70.1M | 0.49% |
445,716
-12,059
| -3% | -$1.9M |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $69.1M | 0.48% |
3,035,198
-363,820
| -11% | -$8.29M |
|
|
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $68M | 0.48% |
2,520,430
-1,846,154
| -42% | -$49.8M |
|