BCIM
British Columbia Investment Management Portfolio holdings
AUM
$18.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Holding
692
Top Buys
| 1 | +$100M | |
| 2 | +$59.2M | |
| 3 | +$40.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.9M |
| 5 |
Celestica
CLS
|
+$36.1M |
Top Sells
| 1 | +$127M | |
| 2 | +$105M | |
| 3 | +$79.2M | |
| 4 |
Pembina Pipeline
PBA
|
+$70.9M |
| 5 |
Broadcom
AVGO
|
+$70.5M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.45% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
| $120M | 0.69% |
1,221,000
|
|
||
27
TC Energy
TRP
$67.7B
| $114M | 0.65% |
2,098,331
-572,592
|
|
||
|
28
Celestica
CLS
$30.7B
| $110M | 0.63% |
449,128
+178,983
|
|
||
29
Brookfield
BN
$98.7B
| $110M | 0.63% |
2,416,061
+549,734
|
|
||
30
Eli Lilly
LLY
$960B
| $103M | 0.59% |
134,422
-10,962
|
|
||
31
Wheaton Precious Metals
WPM
$75.2B
| $102M | 0.58% |
910,064
-198,775
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.04T
| $98.1M | 0.56% |
195,126
-15,973
|
|
||
33
Enbridge
ENB
$118B
| $95.8M | 0.55% |
1,899,550
-424,488
|
|
||
34
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $95.2M | 0.55% |
1,766,395
+209,431
|
|
||
35
iShares MSCI Japan ETF
EWJ
$19.8B
| $94.8M | 0.54% |
1,181,886
+144,700
|
|
||
36
Franco-Nevada
FNV
$53.6B
| $94.7M | 0.54% |
425,516
-184,962
|
|
||
37
Walmart Inc
WMT
$1.01T
| $93.1M | 0.53% |
903,722
-62,679
|
|
||
38
Wells Fargo
WFC
$255B
| $90.7M | 0.52% |
1,081,591
-50,190
|
|
||
39
United Rentals
URI
$51.7B
| $83.6M | 0.48% |
87,584
-38,329
|
|
||
40
Thermo Fisher Scientific
TMO
$191B
| $81.2M | 0.47% |
167,513
+35,042
|
|
||
41
Bank of Montreal
BMO
$103B
| $80.9M | 0.46% |
621,167
-118,431
|
|
||
42
Oracle
ORCL
$429B
| $79.7M | 0.46% |
283,385
-74,155
|
|
||
43
Cameco
CCJ
$54.8B
| $79.7M | 0.46% |
949,674
+309,721
|
|
||
44
Netflix
NFLX
$410B
| $78.4M | 0.45% |
653,930
-61,160
|
|
||
45
Intuit
INTU
$117B
| $76.4M | 0.44% |
111,864
-3,880
|
|
||
46
Waste Management
WM
$98B
| $73.2M | 0.42% |
331,488
+29,594
|
|
||
47
Suncor Energy
SU
$68.8B
| $70.8M | 0.41% |
1,691,143
-572,950
|
|
||
48
Algonquin Power & Utilities
AQN
$5.35B
| $70.5M | 0.4% |
13,115,250
-13,469
|
|
||
49
Mastercard
MA
$465B
| $70.1M | 0.4% |
123,277
-5,029
|
|
||
50
Exxon Mobil
XOM
$643B
| $70M | 0.4% |
620,515
-60,923
|
|