BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-14.3%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
+$10.5B
(-33%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
865
New
23
Increased
74
Reduced
681
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$335M |
| 2 |
Ferrari
RACE
|
$117M |
| 3 |
Quanta Services
PWR
|
$96M |
| 4 |
Autodesk
ADSK
|
$48.6M |
| 5 |
Canadian National Railway
CNI
|
$48.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$366M |
| 2 |
Canadian Natural Resources
CNQ
|
$352M |
| 3 |
TC Energy
TRP
|
$209M |
| 4 |
Cenovus Energy
CVE
|
$166M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $91.6M | 0.87% |
2,002,726
+264,164
| +15% | +$12.1M |
|
27
Franco-Nevada
FNV
$36.6B
| $89.5M | 0.85% |
681,858
-72,606
| -10% | -$9.53M |
|
28
Applied Materials
AMAT
$124B
| $87.4M | 0.83% |
960,832
-53,064
| -5% | -$4.83M |
|
29
Electronic Arts
EA
$42B
| $85.5M | 0.81% |
703,111
-145,689
| -17% | -$17.7M |
|
|
30
Canadian National Railway
CNI
$60.3B
| $81.4M | 0.77% |
724,930
+430,634
| +146% | +$48.3M |
|
|
LHCG
31
DELISTED
LHC Group LLC
LHCG
| $81.3M | 0.77% |
521,868
-305,418
| -37% | -$47.6M |
|
32
Scotiabank
BNS
$78.1B
| $77.8M | 0.74% |
1,317,697
-1,895,892
| -59% | -$112M |
|
33
Brookfield Renewable
BEP
$7B
| $72.5M | 0.69% |
2,089,436
+242,646
| +13% | +$8.41M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $72.2M | 0.68% |
659,880
-224,440
| -25% | -$24.5M |
|
35
Shopify
SHOP
$182B
| $70.4M | 0.67% |
2,257,951
-558,409
| -20% | -$17.4M |
|
36
Chemed
CHE
$6.7B
| $69.1M | 0.66% |
147,169
-17,616
| -11% | -$8.27M |
|
37
Tesla
TSLA
$1.08T
| $68.7M | 0.65% |
306,093
-89,880
| -23% | -$20.2M |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $66M | 0.63% |
1,731,866
+564,687
| +48% | +$21.5M |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $59.1M | 0.56% |
1,645,037
+464,406
| +39% | +$16.7M |
|
|
40
Canadian Natural Resources
CNQ
$65B
| $58.4M | 0.55% |
2,225,782
-13,423,473
| -86% | -$352M |
|
|
41
Autodesk
ADSK
$67.9B
| $54.5M | 0.52% |
316,677
+282,736
| +833% | +$48.6M |
|
42
Johnson & Johnson
JNJ
$429B
| $54.2M | 0.51% |
305,382
-101,505
| -25% | -$18M |
|
43
TE Connectivity
TEL
$60.9B
| $54.1M | 0.51% |
478,316
+55,368
| +13% | +$6.26M |
|
44
Nutrien
NTR
$27.6B
| $53.7M | 0.51% |
675,451
-47,934
| -7% | -$3.81M |
|
45
Visa
V
$681B
| $52.1M | 0.49% |
264,619
-60,518
| -19% | -$11.9M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $51.9M | 0.49% |
321,634
-97,697
| -23% | -$15.8M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $49.1M | 0.47% |
90,308
+29,378
| +48% | +$16M |
|
48
Estee Lauder
EL
$33.1B
| $49M | 0.46% |
192,248
-8,794
| -4% | -$2.24M |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $44.7M | 0.42% |
978,589
-281,995
| -22% | -$12.9M |
|
50
Open Text
OTEX
$8.37B
| $44.1M | 0.42% |
1,168,138
-582,763
| -33% | -$22M |
|