BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$2.67B
Cap. Flow %
16.13%
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
$262M
2
BMO icon
Bank of Montreal
BMO
$236M
3
CNI icon
Canadian National Railway
CNI
$155M
4
CNQ icon
Canadian Natural Resources
CNQ
$136M
5
CP icon
Canadian Pacific Kansas City
CP
$132M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$153M
2
RCI icon
Rogers Communications
RCI
$147M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$93.8M
4
RY icon
Royal Bank of Canada
RY
$91.1M
5
TECK icon
Teck Resources
TECK
$87.5M

Sector Composition

1 Technology 25.69%
2 Financials 21.85%
3 Industrials 8.94%
4 Healthcare 8.44%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$102M 0.62%
251,106
+94,066
+60% +$38.3M
BAC icon
27
Bank of America
BAC
$371B
$102M 0.61%
2,561,832
+631,291
+33% +$25.1M
XOM icon
28
Exxon Mobil
XOM
$477B
$98.9M 0.6%
859,226
+380,399
+79% +$43.8M
RYN icon
29
Rayonier
RYN
$3.97B
$94M 0.57%
3,232,385
– –
INTU icon
30
Intuit
INTU
$187B
$87.2M 0.53%
132,725
+21,890
+20% +$14.4M
FNV icon
31
Franco-Nevada
FNV
$36.6B
$86.3M 0.52%
727,681
+706,919
+3,405% +$83.8M
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$85.2M 0.51%
154,112
+65,036
+73% +$36M
BKNG icon
33
Booking.com
BKNG
$181B
$82M 0.49%
20,688
-8,052
-28% -$31.9M
PG icon
34
Procter & Gamble
PG
$370B
$74.3M 0.45%
450,696
+168,334
+60% +$27.8M
LIN icon
35
Linde
LIN
$221B
$74.2M 0.45%
169,145
+111,057
+191% +$48.7M
ORCL icon
36
Oracle
ORCL
$628B
$74.1M 0.45%
525,125
-371,602
-41% -$52.5M
TMUS icon
37
T-Mobile US
TMUS
$284B
$73.2M 0.44%
415,504
+72,267
+21% +$12.7M
SPGI icon
38
S&P Global
SPGI
$165B
$72.9M 0.44%
163,540
+45,426
+38% +$20.3M
COST icon
39
Costco
COST
$421B
$72.2M 0.44%
84,947
+31,791
+60% +$27M
BNS icon
40
Scotiabank
BNS
$78.1B
$69.6M 0.42%
1,521,906
+1,462,360
+2,456% +$66.9M
B
41
Barrick Mining Corporation
B
$46.3B
$69.1M 0.42%
4,144,456
+4,058,351
+4,713% +$67.7M
HON icon
42
Honeywell
HON
$136B
$67.9M 0.41%
317,837
-116,579
-27% -$24.9M
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$67.5M 0.41%
461,569
+173,170
+60% +$25.3M
NKE icon
44
Nike
NKE
$110B
$65.4M 0.39%
867,127
-297,427
-26% -$22.4M
HD icon
45
Home Depot
HD
$406B
$65.3M 0.39%
189,819
+70,585
+59% +$24.3M
FI icon
46
Fiserv
FI
$74.3B
$63.8M 0.39%
428,183
+73,699
+21% +$11M
BAM icon
47
Brookfield Asset Management
BAM
$94.4B
$63M 0.38%
1,653,768
-163,245
-9% -$6.22M
URI icon
48
United Rentals
URI
$60.8B
$61.5M 0.37%
95,058
+13,863
+17% +$8.97M
FERG icon
49
Ferguson
FERG
$46.1B
$61.1M 0.37%
315,544
+32,549
+12% +$6.3M
NOW icon
50
ServiceNow
NOW
$191B
$61M 0.37%
77,573
-70,618
-48% -$55.6M
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