BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.56%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
64
Reduced
642
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $112M | 0.67% |
227,374
-60,327
| -21% | -$29.8M |
|
27
Rayonier
RYN
$3.97B
| $104M | 0.62% |
3,232,385
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.61% |
220,983
-30,123
| -12% | -$13.9M |
|
29
JPMorgan Chase
JPM
$824B
| $101M | 0.61% |
479,155
-70,964
| -13% | -$15M |
|
30
Sun Life Financial
SLF
$32.6B
| $92M | 0.55% |
1,585,690
-1,095,425
| -41% | -$63.5M |
|
31
Bank of America
BAC
$371B
| $90.1M | 0.54% |
2,271,669
-290,163
| -11% | -$11.5M |
|
32
Exxon Mobil
XOM
$477B
| $87.7M | 0.53% |
748,504
-110,722
| -13% | -$13M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $87.6M | 0.53% |
141,691
-12,421
| -8% | -$7.68M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $85.4M | 0.51% |
1,060,402
+767,912
| +263% | +$61.9M |
|
35
Oracle
ORCL
$628B
| $84.9M | 0.51% |
497,955
-27,170
| -5% | -$4.63M |
|
36
S&P Global
SPGI
$165B
| $80.4M | 0.48% |
155,611
-7,929
| -5% | -$4.1M |
|
37
Walmart
WMT
$793B
| $79.6M | 0.48% |
986,375
+137,489
| +16% | +$11.1M |
|
38
Intuit
INTU
$187B
| $78.1M | 0.47% |
125,744
-6,981
| -5% | -$4.34M |
|
|
39
Wheaton Precious Metals
WPM
$46.5B
| $76.1M | 0.46% |
1,245,534
+1,182,156
| +1,865% | +$72.2M |
|
40
Fiserv
FI
$74.3B
| $70.9M | 0.43% |
394,830
-33,353
| -8% | -$5.99M |
|
41
Algonquin Power & Utilities
AQN
$4.32B
| $70.8M | 0.42% |
12,959,770
+4,054,711
| +46% | +$22.2M |
|
42
Linde
LIN
$221B
| $69.1M | 0.41% |
144,958
-24,187
| -14% | -$11.5M |
|
43
United Rentals
URI
$60.8B
| $68.3M | 0.41% |
84,300
-10,758
| -11% | -$8.71M |
|
44
Procter & Gamble
PG
$370B
| $68.2M | 0.41% |
393,834
-56,862
| -13% | -$9.85M |
|
45
Home Depot
HD
$406B
| $67M | 0.4% |
165,459
-24,360
| -13% | -$9.87M |
|
46
Ferguson
FERG
$46.1B
| $66.5M | 0.4% |
334,692
+19,148
| +6% | +$3.8M |
|
47
Costco
COST
$421B
| $65.6M | 0.39% |
73,972
-10,975
| -13% | -$9.73M |
|
48
Johnson & Johnson
JNJ
$429B
| $65.1M | 0.39% |
401,576
-59,993
| -13% | -$9.72M |
|
49
Honeywell
HON
$136B
| $64.8M | 0.39% |
313,690
-4,147
| -1% | -$857K |
|
50
Charles Schwab
SCHW
$175B
| $64.4M | 0.39% |
994,252
+252,314
| +34% | +$16.4M |
|