BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$9.59B
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
363
Reduced
185
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $98.4M | 1.03% | 211,810 +967 | +0.5% | +$449K |
|
27
International Flavors & Fragrances
IFF
$17.3B
| $96.9M | 1.01% | 1,054,009 -249,302 | -19% | -$22.9M |
|
28
Wabtec
WAB
$33.1B
| $85.1M | 0.89% | 841,981 +188,496 | +29% | +$19M |
|
29
Amazon
AMZN
$2.44T
| $84.8M | 0.88% | 821,018 +7,357 | +0.9% | +$760K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $84.7M | 0.88% | 2,831,054 +2,704,608 | +2,139% | +$80.9M |
|
31
Canadian National Railway
CNI
$60.4B
| $79.5M | 0.83% | 674,182 -67,591 | -9% | -$7.97M |
|
32
KBR
KBR
$6.5B
| $79.5M | 0.83% | 1,444,420 +242,474 | +20% | +$13.3M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 0.77% | 710,012 +2,002 | +0.3% | +$208K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $72.1M | 0.75% | 1,414,987 +342,204 | +32% | +$17.4M |
|
35
RB Global
RBA
$21.3B
| $71.4M | 0.74% | 1,268,727 +180,280 | +17% | +$10.1M |
|
36
Pembina Pipeline
PBA
$21.9B
| $70.2M | 0.73% | 2,167,292 +1,224,654 | +130% | +$39.7M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $67.7M | 0.71% | 2,002,564 -781,818 | -28% | -$26.4M |
|
38
Waste Connections
WCN
$47.5B
| $64.2M | 0.67% | 461,227 -96,343 | -17% | -$13.4M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $61.5M | 0.64% | 106,716 +3,951 | +4% | +$2.28M |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $59M | 0.62% | 765,557 +591,199 | +339% | +$45.6M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 0.6% | 270,374 +13,995 | +5% | +$2.97M |
|
42
Brookfield Asset Management
BAM
$97B
| $53.8M | 0.56% | 1,641,053 -248,286 | -13% | -$8.13M |
|
43
TE Connectivity
TEL
$61B
| $53.7M | 0.56% | 409,284 +117,231 | +40% | +$15.4M |
|
44
Visa
V
$683B
| $53.5M | 0.56% | 237,349 +495 | +0.2% | +$112K |
|
|
45
Brookfield Renewable
BEP
$7.2B
| $52.9M | 0.55% | 1,676,997 -3,170,624 | -65% | -$99.9M |
|
46
Applied Materials
AMAT
$128B
| $52.6M | 0.55% | 428,499 +435 | +0.1% | +$53.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $50.9M | 0.53% | 489,786 -2,441 | -0.5% | -$254K |
|
48
Tesla
TSLA
$1.08T
| $49.8M | 0.52% | 240,009 +3,649 | +2% | +$757K |
|
49
Sea Limited
SE
$110B
| $49.2M | 0.51% | 568,899 +130 | +0% | +$11.3K |
|
50
Nutrien
NTR
$28B
| $45.4M | 0.47% | 614,597 +82,468 | +15% | +$6.09M |
|