BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $142M | 0.91% | 131,991 -66,502 | -34% | -$71.7M |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $139M | 0.89% | 827,286 -144,063 | -15% | -$24.3M |
|
28
Applied Materials
AMAT
$128B
| $134M | 0.85% | 1,013,896 +124,190 | +14% | +$16.4M |
|
29
Telus
TU
$25.1B
| $130M | 0.83% | 4,983,128 +2,088,444 | +72% | +$54.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 0.79% | 44,216 -6,457 | -13% | -$18M |
|
31
BCE
BCE
$23.3B
| $121M | 0.78% | 2,188,466 +417,062 | +24% | +$23.1M |
|
|
32
Franco-Nevada
FNV
$36.3B
| $120M | 0.77% | 754,464 +386,501 | +105% | +$61.5M |
|
33
Suncor Energy
SU
$50.1B
| $115M | 0.73% | 3,524,676 -230,799 | -6% | -$7.51M |
|
34
Electronic Arts
EA
$43B
| $107M | 0.69% | 848,800 -197,681 | -19% | -$25M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $106M | 0.68% | 333,223 +33,676 | +11% | +$10.7M |
|
36
NVIDIA
NVDA
$4.24T
| $105M | 0.67% | 386,563 -53,098 | -12% | -$14.5M |
|
37
Sun Life Financial
SLF
$32.8B
| $97M | 0.62% | 1,738,562 -21,117 | -1% | -$1.18M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $93.2M | 0.6% | 419,331 -59,274 | -12% | -$13.2M |
|
|
39
Teck Resources
TECK
$16.7B
| $89M | 0.57% | 2,203,590 +1,750,373 | +386% | +$70.7M |
|
40
Chemed
CHE
$6.67B
| $83.5M | 0.53% | 164,785 -4,789 | -3% | -$2.43M |
|
|
41
Agnico Eagle Mines
AEM
$72.4B
| $77.1M | 0.49% | 1,260,584 +979,039 | +348% | +$59.9M |
|
42
Brookfield Renewable
BEP
$7.2B
| $75.8M | 0.48% | 1,846,790 -1,651,470 | -47% | -$67.8M |
|
43
Waste Connections
WCN
$47.5B
| $75.3M | 0.48% | 538,702 +310,927 | +137% | +$43.5M |
|
44
Nutrien
NTR
$28B
| $74.8M | 0.48% | 723,385 -119,091 | -14% | -$12.3M |
|
45
Open Text
OTEX
$8.41B
| $74.2M | 0.47% | 1,750,901 +380,301 | +28% | +$16.1M |
|
46
Johnson & Johnson
JNJ
$427B
| $72.1M | 0.46% | 406,887 -56,075 | -12% | -$9.94M |
|
47
Visa
V
$683B
| $72.1M | 0.46% | 325,137 -38,607 | -11% | -$8.56M |
|
48
Sea Limited
SE
$110B
| $69.7M | 0.45% | 581,556 +198,178 | +52% | +$23.7M |
|
49
TELUS International
TIXT
$1.08B
| $63.1M | 0.4% | 2,553,185 -10,833 | -0.4% | -$268K |
|
50
JPMorgan Chase
JPM
$829B
| $62.3M | 0.4% | 456,760 -68,755 | -13% | -$9.37M |
|