BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$35.6B
$106M 0.65%
672,148
+337,926
TRP icon
27
TC Energy
TRP
$51.8B
$100M 0.62%
2,121,043
+1,663,412
XOM icon
28
Exxon Mobil
XOM
$481B
$100M 0.62%
840,536
-10,232
WMT icon
29
Walmart
WMT
$815B
$98.7M 0.61%
1,124,073
+29,261
WPM icon
30
Wheaton Precious Metals
WPM
$42.8B
$93.7M 0.58%
1,207,247
-273,638
CNI icon
31
Canadian National Railway
CNI
$58.9B
$90.1M 0.56%
926,064
-173,460
FI icon
32
Fiserv
FI
$34.7B
$89.7M 0.55%
406,005
-1,440
CM icon
33
Canadian Imperial Bank of Commerce
CM
$77.4B
$87.6M 0.54%
1,557,392
-458,603
BAM icon
34
Brookfield Asset Management
BAM
$86.9B
$85.5M 0.53%
1,765,220
+1,601,155
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$84.8M 0.52%
170,429
-32,972
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$84.6M 0.52%
2,299,000
+2,025,000
ENB icon
37
Enbridge
ENB
$101B
$84.6M 0.52%
1,910,630
+950,087
SPGI icon
38
S&P Global
SPGI
$151B
$83.6M 0.52%
164,620
-13,295
URI icon
39
United Rentals
URI
$54.3B
$80.8M 0.5%
128,850
+47,396
COST icon
40
Costco
COST
$417B
$80.3M 0.49%
84,895
+49
BN icon
41
Brookfield
BN
$102B
$80.1M 0.49%
1,530,509
+898,042
PBA icon
42
Pembina Pipeline
PBA
$21.6B
$79.7M 0.49%
1,992,285
-1,163,273
WFC icon
43
Wells Fargo
WFC
$274B
$77.8M 0.48%
1,083,575
+431,767
INTU icon
44
Intuit
INTU
$184B
$76.9M 0.47%
125,233
-7,539
PG icon
45
Procter & Gamble
PG
$344B
$76.8M 0.47%
450,387
+436
JNJ icon
46
Johnson & Johnson
JNJ
$450B
$76.4M 0.47%
460,444
-525
NFLX icon
47
Netflix
NFLX
$463B
$76.2M 0.47%
81,750
-430
WM icon
48
Waste Management
WM
$80.8B
$73M 0.45%
315,354
-34,785
SLF icon
49
Sun Life Financial
SLF
$34.4B
$72.6M 0.45%
1,268,367
-630,499
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$107B
$72.1M 0.44%
148,653
+21,329
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