BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$16.3B
(+17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
718
Reduced
76
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $122M | 0.75% | 415,079 +23,386 | +6% | +$6.89M |
|
27
Estee Lauder
EL
$33B
| $118M | 0.73% | 372,059 +56,507 | +18% | +$18M |
|
|
28
BCE
BCE
$23.3B
| $115M | 0.71% | 2,334,503 -2,069,821 | -47% | -$102M |
|
29
Canadian Imperial Bank of Commerce
CM
$71.8B
| $111M | 0.68% | 972,966 +23,519 | +2% | +$2.68M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $110M | 0.67% | 316,028 +158,134 | +100% | +$54.9M |
|
31
Sun Life Financial
SLF
$32.8B
| $108M | 0.67% | 2,096,928 +53,412 | +3% | +$2.76M |
|
|
LHCG
32
DELISTED
LHC Group LLC
LHCG
| $107M | 0.66% | 535,565 +16,630 | +3% | +$3.33M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $97.6M | 0.6% | 1,270,087 +866,570 | +215% | +$66.6M |
|
34
Tesla
TSLA
$1.08T
| $96.6M | 0.59% | 142,161 +17,698 | +14% | +$12M |
|
35
Service Corp International
SCI
$11.1B
| $96.4M | 0.59% | 1,798,952 +536,177 | +42% | +$28.7M |
|
36
Nutrien
NTR
$28B
| $95.9M | 0.59% | 1,583,076 +569,336 | +56% | +$34.5M |
|
37
NVIDIA
NVDA
$4.24T
| $91.7M | 0.56% | 114,633 +13,024 | +13% | +$10.4M |
|
38
Gartner
IT
$19B
| $90.5M | 0.56% | 373,688 -36,317 | -9% | -$8.8M |
|
39
Waste Connections
WCN
$47.5B
| $88.3M | 0.54% | 739,522 -194,077 | -21% | -$23.2M |
|
40
JPMorgan Chase
JPM
$829B
| $87.9M | 0.54% | 564,922 +64,608 | +13% | +$10M |
|
41
Suncor Energy
SU
$50.1B
| $87.5M | 0.54% | 3,651,871 -935,869 | -20% | -$22.4M |
|
42
Visa
V
$683B
| $87.3M | 0.54% | 373,261 +36,098 | +11% | +$8.44M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $87.1M | 0.54% | 3,008,571 -2,261,224 | -43% | -$65.5M |
|
44
FMC
FMC
$4.88B
| $85.3M | 0.52% | 788,064 -157,289 | -17% | -$17M |
|
45
TE Connectivity
TEL
$61B
| $81.3M | 0.5% | 601,034 +24,473 | +4% | +$3.31M |
|
46
Sea Limited
SE
$110B
| $80.4M | 0.49% | 292,923 +85,353 | +41% | +$23.4M |
|
47
Johnson & Johnson
JNJ
$427B
| $80.2M | 0.49% | 486,583 +54,449 | +13% | +$8.97M |
|
48
Brookfield Renewable
BEP
$7.2B
| $75.2M | 0.46% | 1,946,186 +1,715,930 | +745% | +$66.3M |
|
49
Telus
TU
$25.1B
| $75M | 0.46% | 3,346,386 -816,757 | -20% | -$18.3M |
|
50
Bank of America
BAC
$376B
| $73.9M | 0.45% | 1,791,370 +129,617 | +8% | +$5.34M |
|