BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.79%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
89
Reduced
675
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 2 |
Goldman Sachs
GS
|
$148M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 4 |
Manulife Financial
MFC
|
$66.5M |
| 5 |
Magna International
MGA
|
$65.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$264M |
| 2 |
Toronto Dominion Bank
TD
|
$205M |
| 3 |
TC Energy
TRP
|
$204M |
| 4 |
Pembina Pipeline
PBA
|
$138M |
| 5 |
West Fraser Timber
WFG
|
$132M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 0.82% | 50,673 -3,186 | -6% | -$9.22M |
|
27
Bank of America
BAC
$376B
| $142M | 0.8% | 3,185,370 +1,405,244 | +79% | +$62.5M |
|
28
Applied Materials
AMAT
$128B
| $140M | 0.79% | 889,706 -22,546 | -2% | -$3.55M |
|
29
Electronic Arts
EA
$43B
| $138M | 0.78% | 1,046,481 +58,583 | +6% | +$7.73M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $135M | 0.76% | 4,450,583 +1,375,132 | +45% | +$41.8M |
|
|
LHCG
31
DELISTED
LHC Group LLC
LHCG
| $133M | 0.75% | 971,349 +304,456 | +46% | +$41.8M |
|
32
NVIDIA
NVDA
$4.24T
| $129M | 0.73% | 439,661 -21,318 | -5% | -$6.27M |
|
|
33
Pembina Pipeline
PBA
$21.9B
| $129M | 0.73% | 4,259,100 -4,551,504 | -52% | -$138M |
|
34
Brookfield Renewable
BEP
$7.2B
| $125M | 0.7% | 3,498,260 +1,018,289 | +41% | +$36.5M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $120M | 0.68% | 299,547 -30,245 | -9% | -$12.1M |
|
36
IPG Photonics
IPGP
$3.45B
| $101M | 0.57% | 585,588 -338 | -0.1% | -$58.2K |
|
37
Sun Life Financial
SLF
$32.8B
| $98M | 0.55% | 1,759,679 -184,975 | -10% | -$10.3M |
|
38
Estee Lauder
EL
$33B
| $94.2M | 0.53% | 254,474 -26,760 | -10% | -$9.91M |
|
39
Suncor Energy
SU
$50.1B
| $94M | 0.53% | 3,755,475 -490,561 | -12% | -$12.3M |
|
40
BCE
BCE
$23.3B
| $92.2M | 0.52% | 1,771,404 -2,067,891 | -54% | -$108M |
|
41
Chemed
CHE
$6.67B
| $89.7M | 0.5% | 169,574 +6,670 | +4% | +$3.53M |
|
42
Qualcomm
QCOM
$173B
| $87.7M | 0.49% | 479,329 +270,734 | +130% | +$49.5M |
|
43
Sea Limited
SE
$110B
| $85.8M | 0.48% | 383,378 +89,175 | +30% | +$19.9M |
|
44
TELUS International
TIXT
$1.08B
| $84.8M | 0.48% | 2,564,018 -62,066 | -2% | -$2.05M |
|
45
JPMorgan Chase
JPM
$829B
| $83.2M | 0.47% | 525,515 -34,447 | -6% | -$5.45M |
|
|
46
Manulife Financial
MFC
$52.2B
| $79.7M | 0.45% | 4,177,402 +3,487,180 | +505% | +$66.5M |
|
47
Johnson & Johnson
JNJ
$427B
| $79.2M | 0.45% | 462,962 -24,161 | -5% | -$4.13M |
|
48
Visa
V
$683B
| $78.8M | 0.44% | 363,744 -8,563 | -2% | -$1.86M |
|
|
49
Magna International
MGA
$12.9B
| $77.7M | 0.44% | 960,010 +808,212 | +532% | +$65.4M |
|
50
Cenovus Energy
CVE
$29.9B
| $77.7M | 0.44% | 6,332,955 +2,252,855 | +55% | +$27.6M |
|