BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.97B
| $107M | 0.74% |
3,396,982
| – | – |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $106M | 0.73% |
1,110,000
| – | – |
|
28
Booking.com
BKNG
$181B
| $104M | 0.72% |
28,740
-2,329
| -7% | -$8.45M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $94.1M | 0.65% |
617,922
+16,921
| +3% | +$2.58M |
|
30
TE Connectivity
TEL
$60.9B
| $93.9M | 0.65% |
646,586
-159,035
| -20% | -$23.1M |
|
31
EPAM Systems
EPAM
$9.69B
| $89.2M | 0.62% |
322,966
+56,725
| +21% | +$15.7M |
|
32
Honeywell
HON
$136B
| $89.2M | 0.62% |
434,416
-148,673
| -25% | -$30.5M |
|
33
Pembina Pipeline
PBA
$21.9B
| $88.6M | 0.61% |
2,509,376
+1,720,864
| +218% | +$60.8M |
|
34
Eli Lilly
LLY
$661B
| $86.1M | 0.6% |
110,733
+17,847
| +19% | +$13.9M |
|
|
35
Boston Scientific
BSX
$159B
| $85.5M | 0.59% |
1,248,074
-1,139,060
| -48% | -$78M |
|
36
Quanta Services
PWR
$55.8B
| $82.3M | 0.57% |
316,725
-186,194
| -37% | -$48.4M |
|
37
Estee Lauder
EL
$33.1B
| $81.4M | 0.56% |
527,968
-137,230
| -21% | -$21.2M |
|
38
Electronic Arts
EA
$42B
| $81.2M | 0.56% |
611,995
+67,182
| +12% | +$8.91M |
|
39
Nutrien
NTR
$27.6B
| $77.4M | 0.53% |
1,424,077
+648,510
| +84% | +$35.2M |
|
40
Cenovus Energy
CVE
$29.7B
| $77.3M | 0.53% |
3,864,185
+3,843,809
| +18,864% | +$76.9M |
|
41
Brookfield Asset Management
BAM
$94.4B
| $76.4M | 0.53% |
1,817,013
+1,364,385
| +301% | +$57.3M |
|
42
Bank of America
BAC
$371B
| $73.2M | 0.51% |
1,930,541
+221,292
| +13% | +$8.39M |
|
43
Intuit
INTU
$187B
| $72M | 0.5% |
110,835
+16,173
| +17% | +$10.5M |
|
44
JPMorgan Chase
JPM
$824B
| $69.4M | 0.48% |
346,358
+11,825
| +4% | +$2.37M |
|
45
Applied Materials
AMAT
$124B
| $68.2M | 0.47% |
330,764
-11,356
| -3% | -$2.34M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66M | 0.46% |
157,040
+6,463
| +4% | +$2.72M |
|
47
GXO Logistics
GXO
$5.85B
| $64.4M | 0.44% |
1,197,832
+126,386
| +12% | +$6.79M |
|
48
Lam Research
LRCX
$124B
| $63M | 0.44% |
648,890
-70,650
| -10% | -$6.86M |
|
49
Ferguson
FERG
$46.1B
| $61.8M | 0.43% |
282,995
+50,817
| +22% | +$11.1M |
|
50
CVS Health
CVS
$93B
| $61.7M | 0.43% |
773,178
-385,948
| -33% | -$30.8M |
|