BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-5.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$8.87B
AUM Growth
+$8.87B
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
95
Reduced
667
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 2 |
Estee Lauder
EL
|
$32.7M |
| 3 |
Rogers Communications
RCI
|
$30.5M |
| 4 |
Danaher
DHR
|
$26.9M |
| 5 |
Pembina Pipeline
PBA
|
$24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$119M |
| 2 |
Waste Connections
WCN
|
$70.1M |
| 3 |
Telus
TU
|
$53.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$52.7M |
| 5 |
TC Energy
TRP
|
$48M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $73.8M | 0.83% |
772,034
-103,106
| -12% | -$9.86M |
|
27
Franco-Nevada
FNV
$36.6B
| $71M | 0.8% |
595,304
-86,554
| -13% | -$10.3M |
|
28
Tesla
TSLA
$1.08T
| $69.4M | 0.78% |
261,798
-44,295
| -14% | -$11.7M |
|
29
Brookfield Renewable
BEP
$7B
| $68.9M | 0.78% |
2,209,080
+119,644
| +6% | +$3.73M |
|
|
30
Danaher
DHR
$143B
| $67.5M | 0.76% |
294,945
+117,591
| +66% | +$26.9M |
|
31
Brookfield Infrastructure Partners
BIP
$14.2B
| $59.8M | 0.67% |
1,668,259
-63,607
| -4% | -$2.28M |
|
32
Nutrien
NTR
$27.6B
| $58.2M | 0.66% |
698,259
+22,808
| +3% | +$1.9M |
|
33
Sun Life Financial
SLF
$32.6B
| $57.5M | 0.65% |
1,447,701
-555,025
| -28% | -$22M |
|
34
Scotiabank
BNS
$78.1B
| $54.8M | 0.62% |
1,153,596
-164,101
| -12% | -$7.79M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $54.2M | 0.61% |
106,788
+16,480
| +18% | +$8.36M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $53.8M | 0.61% |
559,069
-100,811
| -15% | -$9.69M |
|
37
Suncor Energy
SU
$49.3B
| $53.3M | 0.6% |
1,893,850
-1,237,147
| -40% | -$34.8M |
|
38
Shopify
SHOP
$182B
| $51.2M | 0.58% |
1,904,705
-353,246
| -16% | -$9.5M |
|
|
39
Waste Connections
WCN
$46.5B
| $47.8M | 0.54% |
353,891
-519,401
| -59% | -$70.1M |
|
|
40
TC Energy
TRP
$54.1B
| $47.8M | 0.54% |
1,187,162
-1,192,109
| -50% | -$48M |
|
41
TELUS International
TIXT
$1.24B
| $47.3M | 0.53% |
1,810,385
+112,885
| +7% | +$2.95M |
|
42
TE Connectivity
TEL
$60.9B
| $46.8M | 0.53% |
423,883
-54,433
| -11% | -$6.01M |
|
43
Autodesk
ADSK
$67.9B
| $45.7M | 0.51% |
244,544
-72,133
| -23% | -$13.5M |
|
44
Visa
V
$681B
| $45.3M | 0.51% |
254,842
-9,777
| -4% | -$1.74M |
|
45
Johnson & Johnson
JNJ
$429B
| $42.6M | 0.48% |
260,763
-44,619
| -15% | -$7.29M |
|
46
Trane Technologies
TT
$90.9B
| $42.3M | 0.48% |
292,145
-43,841
| -13% | -$6.35M |
|
|
47
Rogers Communications
RCI
$19.3B
| $39.5M | 0.44% |
1,025,906
+794,069
| +343% | +$30.5M |
|
48
ServiceNow
NOW
$191B
| $39.2M | 0.44% |
103,890
+38,350
| +59% | +$14.5M |
|
49
Canadian Natural Resources
CNQ
$65B
| $39.1M | 0.44% |
1,681,340
-544,442
| -24% | -$12.7M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $38.2M | 0.43% |
281,268
-40,366
| -13% | -$5.48M |
|