BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$17B
(+4.5%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
358
Reduced
365
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
TC Energy
TRP
|
$109M |
| 3 |
Gartner
IT
|
$109M |
| 4 |
Accenture
ACN
|
$95.2M |
| 5 |
Canadian National Railway
CNI
|
$91.4M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $141M | 0.83% | 987,898 +87,580 | +10% | +$12.5M |
|
27
Canadian Imperial Bank of Commerce
CM
$71.8B
| $127M | 0.75% | 1,139,532 +166,566 | +17% | +$18.5M |
|
28
Tesla
TSLA
$1.08T
| $117M | 0.69% | 151,446 +9,285 | +7% | +$7.2M |
|
29
Applied Materials
AMAT
$128B
| $117M | 0.69% | 912,252 +742,565 | +438% | +$95.6M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $112M | 0.66% | 329,792 +13,764 | +4% | +$4.69M |
|
|
LHCG
31
DELISTED
LHC Group LLC
LHCG
| $105M | 0.62% | 666,893 +131,328 | +25% | +$20.6M |
|
32
Trane Technologies
TT
$92.5B
| $101M | 0.59% | 584,454 -88,959 | -13% | -$15.4M |
|
33
Sun Life Financial
SLF
$32.8B
| $100M | 0.59% | 1,944,654 -152,274 | -7% | -$7.83M |
|
34
NVIDIA
NVDA
$4.24T
| $95.5M | 0.56% | 460,979 +346,346 | +302% | +$71.7M |
|
35
Sea Limited
SE
$110B
| $93.8M | 0.55% | 294,203 +1,280 | +0.4% | +$408K |
|
36
IPG Photonics
IPGP
$3.45B
| $92.8M | 0.55% | 585,926 +17 | +0% | +$2.69K |
|
37
TELUS International
TIXT
$1.08B
| $92M | 0.54% | 2,626,084 +1,030,716 | +65% | +$36.1M |
|
38
JPMorgan Chase
JPM
$829B
| $91.7M | 0.54% | 559,962 -4,960 | -0.9% | -$812K |
|
39
Brookfield Renewable
BEP
$7.2B
| $91.5M | 0.54% | 2,479,971 +533,785 | +27% | +$19.7M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $89.3M | 0.53% | 3,075,451 +66,880 | +2% | +$1.94M |
|
41
Suncor Energy
SU
$50.1B
| $87.9M | 0.52% | 4,246,036 +594,165 | +16% | +$12.3M |
|
42
Nutrien
NTR
$28B
| $86.8M | 0.51% | 1,338,692 -244,384 | -15% | -$15.8M |
|
43
Estee Lauder
EL
$33B
| $84.4M | 0.5% | 281,234 -90,825 | -24% | -$27.2M |
|
44
Visa
V
$683B
| $82.9M | 0.49% | 372,307 -954 | -0.3% | -$213K |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $80M | 0.47% | 1,423,490 +206,918 | +17% | +$11.6M |
|
46
Johnson & Johnson
JNJ
$427B
| $78.7M | 0.46% | 487,123 +540 | +0.1% | +$87.2K |
|
47
Chemed
CHE
$6.67B
| $75.8M | 0.45% | 162,904 +104,279 | +178% | +$48.5M |
|
48
Bank of America
BAC
$376B
| $75.6M | 0.44% | 1,780,126 -11,244 | -0.6% | -$477K |
|
49
Home Depot
HD
$405B
| $73.7M | 0.43% | 224,384 -2,662 | -1% | -$874K |
|
50
Rogers Communications
RCI
$19.4B
| $67.7M | 0.4% | 1,450,744 +517,741 | +55% | +$24.1M |
|