BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+24.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.1B
AUM Growth
+$10.1B
(+71%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$148M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Royal Bank of Canada
RY
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
Apple
AAPL
|
$78.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$74.6M |
| 2 |
PTC
PTC
|
$23.2M |
| 3 |
TPIC
TPI Composites
TPIC
|
$22.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Gartner
IT
|
$14.8M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.2B
| $46.8M | 0.46% |
1,135,942
+360,855
| +47% | +$14.9M |
|
52
JPMorgan Chase
JPM
$824B
| $46.4M | 0.46% |
492,881
+149,809
| +44% | +$14.1M |
|
53
Service Corp International
SCI
$10.9B
| $44.4M | 0.44% |
1,142,420
+371,145
| +48% | +$14.4M |
|
54
Home Depot
HD
$406B
| $43.8M | 0.44% |
174,903
+55,567
| +47% | +$13.9M |
|
55
Texas Instruments
TXN
$178B
| $42.7M | 0.42% |
336,302
+13,523
| +4% | +$1.72M |
|
56
Cisco
CSCO
$268B
| $41.4M | 0.41% |
887,850
+337,676
| +61% | +$15.7M |
|
57
Pembina Pipeline
PBA
$21.9B
| $41.3M | 0.41% |
1,651,448
+1,245,606
| +307% | +$31.1M |
|
58
Intel
INTC
$105B
| $41M | 0.41% |
685,773
+209,953
| +44% | +$12.6M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.7M | 0.39% |
222,230
+78,469
| +55% | +$14M |
|
60
Verizon
VZ
$184B
| $38.6M | 0.38% |
699,805
+247,405
| +55% | +$13.6M |
|
61
Comcast
CMCSA
$125B
| $37.6M | 0.37% |
963,765
+380,264
| +65% | +$14.8M |
|
62
NVIDIA
NVDA
$4.15T
| $37.3M | 0.37% |
98,128
+34,523
| +54% | +$13.1M |
|
63
Algonquin Power & Utilities
AQN
$4.32B
| $36.7M | 0.36% |
2,838,470
+1,976,438
| +229% | +$25.6M |
|
64
Chemed
CHE
$6.7B
| $35.5M | 0.35% |
78,720
-10,330
| -12% | -$4.66M |
|
65
AT&T
T
$208B
| $34.8M | 0.35% |
1,150,203
+351,114
| +44% | +$10.6M |
|
66
Adobe
ADBE
$148B
| $33.7M | 0.33% |
77,313
+24,360
| +46% | +$10.6M |
|
67
Walt Disney
DIS
$211B
| $32.3M | 0.32% |
289,510
+92,356
| +47% | +$10.3M |
|
68
Netflix
NFLX
$521B
| $32M | 0.32% |
70,364
+22,417
| +47% | +$10.2M |
|
69
Merck
MRK
$210B
| $31.5M | 0.31% |
406,703
+128,209
| +46% | +$9.91M |
|
70
PayPal
PYPL
$66.5B
| $31.1M | 0.31% |
178,684
+56,556
| +46% | +$9.85M |
|
71
Ecolab
ECL
$77.5B
| $31M | 0.31% |
155,862
-29,220
| -16% | -$5.81M |
|
72
Exxon Mobil
XOM
$477B
| $30.3M | 0.3% |
678,651
+215,842
| +47% | +$9.65M |
|
73
iShares US Technology ETF
IYW
$22.9B
| $30M | 0.3% |
111,250
-19,250
| -15% | -$5.19M |
|
74
Bank of America
BAC
$371B
| $29.9M | 0.3% |
1,259,692
+324,973
| +35% | +$7.72M |
|
75
PepsiCo
PEP
$203B
| $29.5M | 0.29% |
222,819
+70,290
| +46% | +$9.3M |
|