BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$9.14B
(+3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
96
Reduced
653
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 2 |
Brookfield Renewable
BEP
|
$66.8M |
| 3 |
KBR
KBR
|
$63.5M |
| 4 |
Wabtec
WAB
|
$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.5M |
| 2 |
Enbridge
ENB
|
$49.2M |
| 3 |
Brookfield
BN
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$46.3M |
| 5 |
TC Energy
TRP
|
$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $81.9M | 0.9% |
210,843
+106,953
| +103% | +$41.5M |
|
27
Shopify
SHOP
$182B
| $80.4M | 0.88% |
2,316,254
+411,549
| +22% | +$14.3M |
|
|
28
iShares MSCI World ETF
URTH
$5.59B
| $78.7M | 0.86% |
+720,160
| New | +$78.7M |
|
29
Quanta Services
PWR
$55.8B
| $77.4M | 0.85% |
542,917
-268,646
| -33% | -$38.3M |
|
30
Waste Connections
WCN
$46.5B
| $73.9M | 0.81% |
557,570
+203,679
| +58% | +$27M |
|
31
Telus
TU
$25.1B
| $72.9M | 0.8% |
3,779,515
-74,572
| -2% | -$1.44M |
|
32
Amazon
AMZN
$2.41T
| $68.3M | 0.75% |
813,661
-93,782
| -10% | -$7.88M |
|
|
33
Wabtec
WAB
$32.7B
| $65.2M | 0.71% |
653,485
+547,126
| +514% | +$54.6M |
|
|
34
KBR
KBR
$6.44B
| $63.5M | 0.69% |
+1,201,946
| New | +$63.5M |
|
35
NVIDIA
NVDA
$4.15T
| $63.1M | 0.69% |
431,533
+183,392
| +74% | +$26.8M |
|
36
RB Global
RBA
$21.3B
| $62.9M | 0.69% |
1,088,447
+618,083
| +131% | +$35.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $62.5M | 0.68% |
708,010
-64,024
| -8% | -$5.65M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $59.6M | 0.65% |
341,755
+115,200
| +51% | +$20.1M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $56.6M | 0.62% |
102,765
-4,023
| -4% | -$2.22M |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $55.7M | 0.61% |
1,072,783
+365,953
| +52% | +$19M |
|
41
Sun Life Financial
SLF
$32.6B
| $54.4M | 0.6% |
1,172,462
-275,239
| -19% | -$12.8M |
|
|
42
Brookfield Asset Management
BAM
$94.4B
| $54.1M | 0.59% |
+1,889,339
| New | +$54.1M |
|
43
Visa
V
$681B
| $49.2M | 0.54% |
236,854
-17,988
| -7% | -$3.74M |
|
44
Scotiabank
BNS
$78.1B
| $48.1M | 0.53% |
981,499
-172,097
| -15% | -$8.43M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $43.7M | 0.48% |
492,227
-66,842
| -12% | -$5.93M |
|
|
46
Enbridge
ENB
$105B
| $42.4M | 0.46% |
1,083,921
-1,258,085
| -54% | -$49.2M |
|
|
47
Applied Materials
AMAT
$124B
| $41.7M | 0.46% |
428,064
-475,182
| -53% | -$46.3M |
|
48
Johnson & Johnson
JNJ
$429B
| $41.2M | 0.45% |
233,319
-27,444
| -11% | -$4.85M |
|
49
Exxon Mobil
XOM
$477B
| $40.8M | 0.45% |
369,846
-47,603
| -11% | -$5.25M |
|
50
Nutrien
NTR
$27.6B
| $38.8M | 0.43% |
532,129
-166,130
| -24% | -$12.1M |
|