BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.8%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
704
Reduced
60
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Shopify
SHOP
|
$71.3M |
| 3 |
TC Energy
TRP
|
$66.1M |
| 4 |
Royal Bank of Canada
RY
|
$55.9M |
| 5 |
Nutrien
NTR
|
$45M |
Top Sells
| 1 |
Trane Technologies
TT
|
$32M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$30M |
| 3 |
iShares US Technology ETF
IYW
|
$22.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 18.81% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.2B
| $57.7M | 0.47% |
1,211,232
+75,290
| +7% | +$3.59M |
|
52
Premier
PINC
$2.11B
| $57.6M | 0.47% |
1,755,055
+348,155
| +25% | +$11.4M |
|
53
Tesla
TSLA
$1.08T
| $55.3M | 0.45% |
128,866
+105,212
| +445% | +$4.55M |
|
54
Service Corp International
SCI
$10.9B
| $52.2M | 0.43% |
1,237,615
+95,195
| +8% | +$4.02M |
|
55
Home Depot
HD
$406B
| $51.9M | 0.43% |
186,815
+11,912
| +7% | +$3.31M |
|
56
Texas Instruments
TXN
$178B
| $51.6M | 0.42% |
361,629
+25,327
| +8% | +$3.62M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.4M | 0.42% |
241,562
+19,332
| +9% | +$4.12M |
|
58
JPMorgan Chase
JPM
$824B
| $51M | 0.42% |
529,261
+36,380
| +7% | +$3.5M |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $49.7M | 0.41% |
233,635
-35,035
| -13% | -$7.45M |
|
|
60
Trane Technologies
TT
$90.9B
| $48.1M | 0.4% |
396,831
-263,882
| -40% | -$32M |
|
61
Comcast
CMCSA
$125B
| $47.5M | 0.39% |
1,026,326
+62,561
| +6% | +$2.89M |
|
62
Rogers Communications
RCI
$19.3B
| $46.7M | 0.38% |
1,177,342
-74,417
| -6% | -$2.95M |
|
63
Verizon
VZ
$184B
| $44.9M | 0.37% |
755,551
+55,746
| +8% | +$3.32M |
|
64
Canadian Natural Resources
CNQ
$65B
| $43.9M | 0.36% |
2,738,661
+1,097,028
| +67% | +$17.6M |
|
65
Adobe
ADBE
$148B
| $41.1M | 0.34% |
83,702
+6,389
| +8% | +$3.13M |
|
66
Bank of America
BAC
$371B
| $40.9M | 0.34% |
1,696,320
+436,628
| +35% | +$10.5M |
|
67
Open Text
OTEX
$8.37B
| $40.1M | 0.33% |
949,885
+420,831
| +80% | +$17.8M |
|
68
Salesforce
CRM
$245B
| $39.3M | 0.32% |
156,224
+21,101
| +16% | +$5.3M |
|
69
Walt Disney
DIS
$211B
| $38.9M | 0.32% |
313,801
+24,291
| +8% | +$3.01M |
|
70
Netflix
NFLX
$521B
| $38.2M | 0.31% |
76,405
+6,041
| +9% | +$3.02M |
|
71
PayPal
PYPL
$66.5B
| $38.2M | 0.31% |
193,752
+15,068
| +8% | +$2.97M |
|
72
Intel
INTC
$105B
| $38.1M | 0.31% |
735,437
+49,664
| +7% | +$2.57M |
|
73
FMC
FMC
$4.63B
| $37.9M | 0.31% |
357,871
+337,101
| +1,623% | +$35.7M |
|
74
Cisco
CSCO
$268B
| $37.1M | 0.3% |
941,210
+53,360
| +6% | +$2.1M |
|
75
Chemed
CHE
$6.7B
| $36.6M | 0.3% |
76,275
-2,445
| -3% | -$1.17M |
|