BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+13.21%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.2B
AUM Growth
+$17.2B
(+5.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
78
Reduced
578
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$496M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$454M |
| 3 |
Scotiabank
BNS
|
$121M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$119M |
| 5 |
Suncor Energy
SU
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$133M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $108M | 0.63% |
1,039,445
+113,381
| +12% | +$11.8M |
|
27
Bank of America
BAC
$371B
| $108M | 0.63% |
2,274,099
-325,764
| -13% | -$15.4M |
|
28
Rayonier
RYN
$3.97B
| $107M | 0.62% |
4,842,552
+639,000
| +15% | +$14.2M |
|
29
Enbridge
ENB
$105B
| $105M | 0.61% |
2,324,038
+413,408
| +22% | +$18.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 0.6% |
211,099
-43,419
| -17% | -$21.1M |
|
31
Franco-Nevada
FNV
$36.6B
| $100M | 0.58% |
610,478
-61,670
| -9% | -$10.1M |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $99.8M | 0.58% |
1,108,839
-98,408
| -8% | -$8.86M |
|
33
Netflix
NFLX
$521B
| $95.8M | 0.56% |
71,509
-10,241
| -13% | -$13.7M |
|
34
United Rentals
URI
$60.8B
| $94.9M | 0.55% |
125,913
-2,937
| -2% | -$2.21M |
|
35
Walmart
WMT
$793B
| $94.5M | 0.55% |
966,401
-157,672
| -14% | -$15.4M |
|
36
Pembina Pipeline
PBA
$21.9B
| $91.2M | 0.53% |
2,428,317
+436,032
| +22% | +$16.4M |
|
37
Intuit
INTU
$187B
| $91.2M | 0.53% |
115,744
-9,489
| -8% | -$7.47M |
|
38
Wells Fargo
WFC
$258B
| $90.7M | 0.53% |
1,131,781
+48,206
| +4% | +$3.86M |
|
39
Manulife Financial
MFC
$51.7B
| $87.3M | 0.51% |
2,727,833
+1,294,687
| +90% | +$41.4M |
|
|
40
Suncor Energy
SU
$49.3B
| $84.9M | 0.49% |
2,264,093
+1,442,094
| +175% | +$54.1M |
|
41
Sun Life Financial
SLF
$32.6B
| $83.9M | 0.49% |
1,259,892
-8,475
| -0.7% | -$564K |
|
42
Bank of Montreal
BMO
$88.5B
| $82M | 0.48% |
739,598
+114,458
| +18% | +$12.7M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $81.5M | 0.47% |
1,556,964
+175,945
| +13% | +$9.21M |
|
44
Oracle
ORCL
$628B
| $78.2M | 0.45% |
357,540
-72,130
| -17% | -$15.8M |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $77.8M | 0.45% |
1,037,186
+378,947
| +58% | +$28.4M |
|
46
Brookfield
BN
$97.7B
| $77.1M | 0.45% |
1,244,218
-286,291
| -19% | -$17.7M |
|
47
S&P Global
SPGI
$165B
| $75.5M | 0.44% |
143,145
-21,475
| -13% | -$11.3M |
|
48
Algonquin Power & Utilities
AQN
$4.32B
| $75.2M | 0.44% |
13,128,719
-10,843
| -0.1% | -$62.1K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $74.1M | 0.43% |
166,450
+17,797
| +12% | +$7.92M |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $73.5M | 0.43% |
2,191,946
+536,030
| +32% | +$18M |
|