BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
+$16.2B
(-3.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
205
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
TC Energy
TRP
|
$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
$78M |
| 4 |
Brookfield Asset Management
BAM
|
$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
Suncor Energy
SU
|
$63.2M |
| 3 |
Restaurant Brands International
QSR
|
$60.5M |
| 4 |
CGI
GIB
|
$49.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $106M | 0.65% |
672,148
+337,926
| +101% | +$53.2M |
|
|
27
TC Energy
TRP
$54.1B
| $100M | 0.62% |
2,121,043
+1,663,412
| +363% | +$78.6M |
|
28
Exxon Mobil
XOM
$477B
| $100M | 0.62% |
840,536
-10,232
| -1% | -$1.22M |
|
29
Walmart
WMT
$793B
| $98.7M | 0.61% |
1,124,073
+29,261
| +3% | +$2.57M |
|
30
Wheaton Precious Metals
WPM
$46.5B
| $93.7M | 0.58% |
1,207,247
-273,638
| -18% | -$21.2M |
|
31
Canadian National Railway
CNI
$60.3B
| $90.1M | 0.56% |
926,064
-173,460
| -16% | -$16.9M |
|
32
Fiserv
FI
$74.3B
| $89.7M | 0.55% |
406,005
-1,440
| -0.4% | -$318K |
|
33
Canadian Imperial Bank of Commerce
CM
$72.9B
| $87.6M | 0.54% |
1,557,392
-458,603
| -23% | -$25.8M |
|
|
34
Brookfield Asset Management
BAM
$94.4B
| $85.5M | 0.53% |
1,765,220
+1,601,155
| +976% | +$77.5M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $84.8M | 0.52% |
170,429
-32,972
| -16% | -$16.4M |
|
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $84.6M | 0.52% |
2,299,000
+2,025,000
| +739% | +$74.5M |
|
37
Enbridge
ENB
$105B
| $84.6M | 0.52% |
1,910,630
+950,087
| +99% | +$42.1M |
|
38
S&P Global
SPGI
$165B
| $83.6M | 0.52% |
164,620
-13,295
| -7% | -$6.76M |
|
39
United Rentals
URI
$60.8B
| $80.8M | 0.5% |
128,850
+47,396
| +58% | +$29.7M |
|
40
Costco
COST
$421B
| $80.3M | 0.49% |
84,895
+49
| +0.1% | +$46.3K |
|
41
Brookfield
BN
$97.7B
| $80.1M | 0.49% |
1,530,509
+898,042
| +142% | +$47M |
|
42
Pembina Pipeline
PBA
$21.9B
| $79.7M | 0.49% |
1,992,285
-1,163,273
| -37% | -$46.5M |
|
43
Wells Fargo
WFC
$258B
| $77.8M | 0.48% |
1,083,575
+431,767
| +66% | +$31M |
|
44
Intuit
INTU
$187B
| $76.9M | 0.47% |
125,233
-7,539
| -6% | -$4.63M |
|
45
Procter & Gamble
PG
$370B
| $76.8M | 0.47% |
450,387
+436
| +0.1% | +$74.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $76.4M | 0.47% |
460,444
-525
| -0.1% | -$87.1K |
|
47
Netflix
NFLX
$521B
| $76.2M | 0.47% |
81,750
-430
| -0.5% | -$401K |
|
48
Waste Management
WM
$90.4B
| $73M | 0.45% |
315,354
-34,785
| -10% | -$8.05M |
|
49
Sun Life Financial
SLF
$32.6B
| $72.6M | 0.45% |
1,268,367
-630,499
| -33% | -$36.1M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $72.1M | 0.44% |
148,653
+21,329
| +17% | +$10.3M |
|