BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$16.8B
(+0.72%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
613
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $112M | 0.66% |
1,099,524
-412,195
| -27% | -$41.8M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $106M | 0.63% |
203,401
+61,710
| +44% | +$32.1M |
|
28
Walmart
WMT
$793B
| $98.9M | 0.59% |
1,094,812
+108,437
| +11% | +$9.8M |
|
|
29
CGI
GIB
$21.5B
| $92.4M | 0.55% |
845,916
+780,370
| +1,191% | +$85.3M |
|
30
Exxon Mobil
XOM
$477B
| $91.5M | 0.55% |
850,768
+102,264
| +14% | +$11M |
|
31
Canadian Natural Resources
CNQ
$65B
| $91.3M | 0.54% |
2,959,962
-4,874,302
| -62% | -$150M |
|
32
S&P Global
SPGI
$165B
| $88.6M | 0.53% |
177,915
+22,304
| +14% | +$11.1M |
|
33
Suncor Energy
SU
$49.3B
| $87.5M | 0.52% |
2,453,314
+2,044,680
| +500% | +$72.9M |
|
34
Oracle
ORCL
$628B
| $86.4M | 0.52% |
518,716
+20,761
| +4% | +$3.46M |
|
35
Rayonier
RYN
$3.97B
| $84.4M | 0.5% |
3,232,385
| – | -$4.3M |
|
36
Fiserv
FI
$74.3B
| $83.7M | 0.5% |
407,445
+12,615
| +3% | +$2.59M |
|
37
Intuit
INTU
$187B
| $83.4M | 0.5% |
132,772
+7,028
| +6% | +$4.42M |
|
38
Wheaton Precious Metals
WPM
$46.5B
| $83.2M | 0.5% |
1,480,885
+235,351
| +19% | +$13.2M |
|
39
Costco
COST
$421B
| $77.7M | 0.46% |
84,846
+10,874
| +15% | +$9.96M |
|
40
Salesforce
CRM
$245B
| $76.7M | 0.46% |
229,478
+4,111
| +2% | +$1.37M |
|
41
Linde
LIN
$221B
| $75.5M | 0.45% |
180,430
+35,472
| +24% | +$14.9M |
|
42
Procter & Gamble
PG
$370B
| $75.4M | 0.45% |
449,951
+56,117
| +14% | +$9.41M |
|
43
Home Depot
HD
$406B
| $74M | 0.44% |
190,207
+24,748
| +15% | +$9.63M |
|
44
Netflix
NFLX
$521B
| $73.2M | 0.44% |
82,180
+10,282
| +14% | +$9.16M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $72.8M | 0.43% |
1,507,031
+1,115,105
| +285% | +$53.9M |
|
46
Restaurant Brands International
QSR
$20.5B
| $70.8M | 0.42% |
1,087,542
+985,615
| +967% | +$64.2M |
|
47
Waste Management
WM
$90.4B
| $70.7M | 0.42% |
350,139
+152,224
| +77% | +$30.7M |
|
48
ServiceNow
NOW
$191B
| $69M | 0.41% |
65,050
-687
| -1% | -$728K |
|
49
Johnson & Johnson
JNJ
$429B
| $66.7M | 0.4% |
460,969
+59,393
| +15% | +$8.59M |
|
50
EPAM Systems
EPAM
$9.69B
| $66M | 0.39% |
282,360
+98,731
| +54% | +$23.1M |
|