BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.7%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
110
Reduced
673
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $108M | 0.78% | 391,693 +107,725 | +38% | +$29.8M |
|
27
FMC
FMC
$4.88B
| $105M | 0.75% | 945,353 +267,340 | +39% | +$29.6M |
|
28
Sun Life Financial
SLF
$32.8B
| $103M | 0.74% | 2,043,516 -350,517 | -15% | -$17.7M |
|
29
Waste Connections
WCN
$47.5B
| $101M | 0.73% | 933,599 -377,129 | -29% | -$40.7M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.73% | 48,730 -2,082 | -4% | -$4.31M |
|
|
LHCG
31
DELISTED
LHC Group LLC
LHCG
| $99.2M | 0.71% | 518,935 +222,709 | +75% | +$42.6M |
|
32
Suncor Energy
SU
$50.1B
| $95.9M | 0.69% | 4,587,740 +1,428,104 | +45% | +$29.9M |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $93M | 0.67% | 949,447 -943,545 | -50% | -$92.4M |
|
34
Estee Lauder
EL
$33B
| $91.8M | 0.66% | 315,552 -36,201 | -10% | -$10.5M |
|
|
35
Canadian National Railway
CNI
$60.4B
| $83.9M | 0.6% | 723,346 -952,804 | -57% | -$111M |
|
36
Tesla
TSLA
$1.08T
| $83.1M | 0.6% | 124,463 -1,756 | -1% | -$1.17M |
|
37
Telus
TU
$25.1B
| $82.9M | 0.6% | 4,163,143 -1,061,456 | -20% | -$21.1M |
|
|
38
IPG Photonics
IPGP
$3.45B
| $79.9M | 0.58% | 379,015 +254,567 | +205% | +$53.7M |
|
39
JPMorgan Chase
JPM
$829B
| $76.2M | 0.55% | 500,314 -15,276 | -3% | -$2.33M |
|
40
Gartner
IT
$19B
| $74.8M | 0.54% | 410,005 +82,198 | +25% | +$15M |
|
41
TE Connectivity
TEL
$61B
| $74.4M | 0.54% | 576,561 -381,712 | -40% | -$49.3M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $71.7M | 0.52% | 1,343,262 +49,968 | +4% | +$2.67M |
|
43
Visa
V
$683B
| $71.4M | 0.51% | 337,163 +177,570 | +111% | +$37.6M |
|
44
Johnson & Johnson
JNJ
$427B
| $71M | 0.51% | 432,134 -13,582 | -3% | -$2.23M |
|
45
CGI
GIB
$21.7B
| $66.7M | 0.48% | 800,203 -249,142 | -24% | -$20.8M |
|
46
Service Corp International
SCI
$11.1B
| $64.5M | 0.46% | 1,262,775 -47,225 | -4% | -$2.41M |
|
47
Open Text
OTEX
$8.41B
| $64.4M | 0.46% | 1,350,984 -293,523 | -18% | -$14M |
|
48
Bank of America
BAC
$376B
| $64.3M | 0.46% | 1,661,753 +2,196 | +0.1% | +$85K |
|
49
Home Depot
HD
$405B
| $62.4M | 0.45% | 204,413 -5,442 | -3% | -$1.66M |
|
|
50
Enbridge
ENB
$105B
| $61.6M | 0.44% | 1,690,549 -3,386,220 | -67% | -$123M |
|