BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-3.62%
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
(-1.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
457
Reduced
134
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $93.1M | 0.88% |
644,016
+127,340
| +25% | +$18.4M |
|
27
Quanta Services
PWR
$55.8B
| $91.6M | 0.87% |
489,721
-3,378
| -0.7% | -$632K |
|
|
28
Restaurant Brands International
QSR
$20.5B
| $91.5M | 0.87% |
1,374,470
+1,221,273
| +797% | +$81.3M |
|
29
Brookfield Infrastructure Partners
BIP
$14.2B
| $91.2M | 0.87% |
3,106,756
+49,082
| +2% | +$1.44M |
|
30
Sun Life Financial
SLF
$32.6B
| $89M | 0.85% |
1,823,282
+1,010,392
| +124% | +$49.3M |
|
31
Visa
V
$681B
| $86.3M | 0.82% |
375,251
+11,306
| +3% | +$2.6M |
|
32
Electronic Arts
EA
$42B
| $86M | 0.82% |
714,425
-60,178
| -8% | -$7.25M |
|
33
Brookfield Renewable
BEP
$7B
| $85.5M | 0.81% |
3,936,563
-593,651
| -13% | -$12.9M |
|
34
Rayonier
RYN
$3.97B
| $80.3M | 0.76% |
2,964,437
+1,963,235
| +196% | +$53.2M |
|
35
Franco-Nevada
FNV
$36.6B
| $71.4M | 0.68% |
534,721
+163,389
| +44% | +$21.8M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $70.4M | 0.67% |
1,548,460
+765,179
| +98% | +$34.8M |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $70M | 0.66% |
+774,000
| New | +$70M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $66.7M | 0.63% |
1,164,374
+27,790
| +2% | +$1.59M |
|
39
Tesla
TSLA
$1.08T
| $65M | 0.62% |
259,853
+1,838
| +0.7% | +$460K |
|
40
Ferrari
RACE
$88.2B
| $64.6M | 0.61% |
218,442
-37,810
| -15% | -$11.2M |
|
41
EPAM Systems
EPAM
$9.69B
| $64M | 0.61% |
250,471
+59,325
| +31% | +$15.2M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $63.5M | 0.6% |
481,647
-4,211
| -0.9% | -$555K |
|
43
Pembina Pipeline
PBA
$21.9B
| $62.3M | 0.59% |
2,071,724
-1,369,415
| -40% | -$41.2M |
|
44
TE Connectivity
TEL
$60.9B
| $61.5M | 0.58% |
498,231
+70,666
| +17% | +$8.73M |
|
45
Broadcom
AVGO
$1.42T
| $57.8M | 0.55% |
696,160
-1,610
| -0.2% | -$134K |
|
46
West Fraser Timber
WFG
$5.63B
| $53.5M | 0.51% |
737,021
-169,233
| -19% | -$12.3M |
|
47
Bank of America
BAC
$371B
| $51.4M | 0.49% |
1,875,723
+51,978
| +3% | +$1.42M |
|
|
48
Canadian Natural Resources
CNQ
$65B
| $49.3M | 0.47% |
1,523,812
-3,449,806
| -69% | -$112M |
|
49
BCE
BCE
$22.9B
| $48.2M | 0.46% |
1,262,710
+1,082,443
| +600% | +$41.3M |
|
50
Applied Materials
AMAT
$124B
| $46.4M | 0.44% |
335,109
-80,885
| -19% | -$11.2M |
|