BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
654
Reduced
95
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $106M | 0.87% | 406,961 +31,710 | +8% | +$8.26M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $105M | 0.86% | 1,110,000 +336,000 | +43% | +$31.8M |
|
28
BCE
BCE
$23.3B
| $100M | 0.82% | 2,546,826 +1,284,116 | +102% | +$50.6M |
|
29
Sun Life Financial
SLF
$32.8B
| $99M | 0.81% | 1,909,326 +86,044 | +5% | +$4.46M |
|
30
Estee Lauder
EL
$33B
| $97.3M | 0.79% | 665,198 +21,182 | +3% | +$3.1M |
|
31
Waste Connections
WCN
$47.5B
| $96.4M | 0.79% | 645,509 -335,147 | -34% | -$50M |
|
32
Oracle
ORCL
$635B
| $95.2M | 0.78% | 902,657 +467,382 | +107% | +$49.3M |
|
33
Broadcom
AVGO
$1.4T
| $92.8M | 0.76% | 83,149 +13,533 | +19% | +$15.1M |
|
34
CVS Health
CVS
$92.8B
| $91.5M | 0.75% | 1,159,126 -236,594 | -17% | -$18.7M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $84.7M | 0.69% | 601,001 +119,354 | +25% | +$16.8M |
|
36
Tesla
TSLA
$1.08T
| $81.7M | 0.67% | 328,835 +68,982 | +27% | +$17.1M |
|
37
EPAM Systems
EPAM
$9.82B
| $79.2M | 0.65% | 266,241 +15,770 | +6% | +$4.69M |
|
38
Electronic Arts
EA
$43B
| $74.5M | 0.61% | 544,813 -169,612 | -24% | -$23.2M |
|
39
Danaher
DHR
$147B
| $73.9M | 0.6% | 319,589 -202,815 | -39% | -$46.9M |
|
40
GXO Logistics
GXO
$6.03B
| $65.5M | 0.54% | 1,071,446 +915,446 | +587% | +$56M |
|
41
Intuit
INTU
$186B
| $59.2M | 0.48% | 94,662 +6,799 | +8% | +$4.25M |
|
42
Grab
GRAB
$20.3B
| $58.1M | 0.48% | 17,252,147 +6,398,295 | +59% | +$21.6M |
|
43
Bank of America
BAC
$376B
| $57.6M | 0.47% | 1,709,249 -166,474 | -9% | -$5.61M |
|
44
JPMorgan Chase
JPM
$829B
| $56.9M | 0.46% | 334,533 +68,659 | +26% | +$11.7M |
|
45
Lam Research
LRCX
$127B
| $56.4M | 0.46% | 71,954 +7,351 | +11% | +$5.76M |
|
46
Pinduoduo
PDD
$171B
| $56.3M | 0.46% | 385,100 +147,100 | +62% | +$21.5M |
|
47
TC Energy
TRP
$54.1B
| $56.3M | 0.46% | 1,440,724 +1,116,919 | +345% | +$43.6M |
|
48
Applied Materials
AMAT
$128B
| $55.4M | 0.45% | 342,120 +7,011 | +2% | +$1.14M |
|
49
Eli Lilly
LLY
$657B
| $54.1M | 0.44% | 92,886 +19,478 | +27% | +$11.4M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $54.1M | 0.44% | 890,684 -273,690 | -24% | -$16.6M |
|