BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$10.7B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $101M | 0.94% |
516,676
+109,115
| +27% | +$21.4M |
|
27
Electronic Arts
EA
$42B
| $100M | 0.93% |
774,603
-139,041
| -15% | -$18M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $99.6M | 0.93% |
1,820,726
-290,345
| -14% | -$15.9M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $97.2M | 0.9% |
811,646
+101,634
| +14% | +$12.2M |
|
30
ServiceNow
NOW
$191B
| $97M | 0.9% |
172,567
-39,243
| -19% | -$22.1M |
|
31
Quanta Services
PWR
$55.8B
| $96.9M | 0.9% |
493,099
-188,201
| -28% | -$37M |
|
32
Brookfield Asset Management
BAM
$94.4B
| $93.2M | 0.87% |
2,855,654
+1,214,601
| +74% | +$39.6M |
|
|
33
Boston Scientific
BSX
$159B
| $92.9M | 0.86% |
1,716,792
+1,588,697
| +1,240% | +$85.9M |
|
|
34
Cenovus Energy
CVE
$29.7B
| $92M | 0.86% |
5,418,982
+5,350,172
| +7,775% | +$90.9M |
|
35
Visa
V
$681B
| $86.4M | 0.8% |
363,945
+126,596
| +53% | +$30.1M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $84.3M | 0.78% |
1,136,584
+371,027
| +48% | +$27.5M |
|
37
Ferrari
RACE
$88.2B
| $83.8M | 0.78% |
256,252
-124,471
| -33% | -$40.7M |
|
38
Wabtec
WAB
$32.7B
| $83.5M | 0.78% |
761,502
-80,479
| -10% | -$8.83M |
|
39
Waste Connections
WCN
$46.5B
| $79.3M | 0.74% |
554,854
+93,627
| +20% | +$13.4M |
|
40
West Fraser Timber
WFG
$5.63B
| $77.8M | 0.72% |
906,254
+776,605
| +599% | +$66.7M |
|
41
Tesla
TSLA
$1.08T
| $67.5M | 0.63% |
258,015
+18,006
| +8% | +$4.71M |
|
42
RB Global
RBA
$21.3B
| $63.3M | 0.59% |
1,055,502
-213,225
| -17% | -$12.8M |
|
43
Broadcom
AVGO
$1.42T
| $60.5M | 0.56% |
697,770
+160,250
| +30% | +$13.9M |
|
44
Applied Materials
AMAT
$124B
| $60.1M | 0.56% |
415,994
-12,505
| -3% | -$1.81M |
|
45
TE Connectivity
TEL
$60.9B
| $59.9M | 0.56% |
427,565
+18,281
| +4% | +$2.56M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $58.8M | 0.55% |
485,858
-3,928
| -0.8% | -$475K |
|
|
TCN
47
DELISTED
Tricon Residential Inc.
TCN
| $58.6M | 0.55% |
6,648,861
+947,139
| +17% | +$8.35M |
|
48
Howmet Aerospace
HWM
$70.3B
| $55.1M | 0.51% |
1,111,100
+815,836
| +276% | +$40.4M |
|
49
Franco-Nevada
FNV
$36.6B
| $52.9M | 0.49% |
371,332
-416,512
| -53% | -$59.4M |
|
50
Bank of America
BAC
$371B
| $52.3M | 0.49% |
1,823,745
+704,413
| +63% | +$20.2M |
|