BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$17.2B
AUM Growth
+$952M
(+5.9%)
Holding
718
Top Buys
| 1 | +$496M | |
| 2 | +$454M | |
| 3 | +$121M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$54.1M |
Top Sells
| 1 | +$133M | |
| 2 | +$128M | |
| 3 | +$97.1M | |
| 4 |
Shopify
SHOP
|
+$76.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$74.4M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$59.5B
| $108M | 0.63% |
1,039,445
+113,381
|
|
||
27
Bank of America
BAC
$386B
| $108M | 0.63% |
2,274,099
-325,764
|
|
||
28
Rayonier
RYN
$3.4B
| $107M | 0.62% |
4,842,552
+639,000
|
|
||
29
Enbridge
ENB
$105B
| $105M | 0.61% |
2,324,038
+413,408
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $103M | 0.6% |
211,099
-43,419
|
|
||
31
Franco-Nevada
FNV
$38B
| $100M | 0.58% |
610,478
-61,670
|
|
||
32
Wheaton Precious Metals
WPM
$48B
| $99.8M | 0.58% |
1,108,839
-98,408
|
|
||
33
Netflix
NFLX
$489B
| $95.8M | 0.56% |
71,509
-10,241
|
|
||
34
United Rentals
URI
$53.7B
| $94.9M | 0.55% |
125,913
-2,937
|
|
||
35
Walmart
WMT
$818B
| $94.5M | 0.55% |
966,401
-157,672
|
|
||
36
Pembina Pipeline
PBA
$21.9B
| $91.2M | 0.53% |
2,428,317
+436,032
|
|
||
37
Intuit
INTU
$181B
| $91.2M | 0.53% |
115,744
-9,489
|
|
||
38
Wells Fargo
WFC
$266B
| $90.7M | 0.53% |
1,131,781
+48,206
|
|
||
39
Manulife Financial
MFC
$58B
| $87.3M | 0.51% |
2,727,833
+1,294,687
|
|
||
|
40
Suncor Energy
SU
$52.4B
| $84.9M | 0.49% |
2,264,093
+1,442,094
|
|
||
41
Sun Life Financial
SLF
$32.8B
| $83.9M | 0.49% |
1,259,892
-8,475
|
|
||
42
Bank of Montreal
BMO
$88.9B
| $82M | 0.48% |
739,598
+114,458
|
|
||
43
Financial Select Sector SPDR Fund
XLF
$54.5B
| $81.5M | 0.47% |
1,556,964
+175,945
|
|
||
44
Oracle
ORCL
$620B
| $78.2M | 0.45% |
357,540
-72,130
|
|
||
45
iShares MSCI Japan ETF
EWJ
$16.1B
| $77.8M | 0.45% |
1,037,186
+378,947
|
|
||
46
Brookfield
BN
$98.2B
| $77.1M | 0.45% |
1,866,327
-429,437
|
|
||
47
S&P Global
SPGI
$152B
| $75.5M | 0.44% |
143,145
-21,475
|
|
||
48
Algonquin Power & Utilities
AQN
$4.72B
| $75.2M | 0.44% |
13,128,719
-10,843
|
|
||
49
Vertex Pharmaceuticals
VRTX
$110B
| $74.1M | 0.43% |
166,450
+17,797
|
|
||
50
Brookfield Infrastructure Partners
BIP
$16.5B
| $73.5M | 0.43% |
2,191,946
+536,030
|
|