BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$14.3B
(+17%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
122
Reduced
653
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $67.2M | 0.47% |
535,965
-105,982
| -17% | -$13.3M |
|
52
Wheaton Precious Metals
WPM
$46.5B
| $66.1M | 0.46% |
1,582,137
-55,525
| -3% | -$2.32M |
|
53
Premier
PINC
$2.11B
| $65.9M | 0.46% |
1,878,500
+123,445
| +7% | +$4.33M |
|
54
JPMorgan Chase
JPM
$824B
| $65.5M | 0.46% |
515,590
-13,671
| -3% | -$1.74M |
|
55
Service Corp International
SCI
$10.9B
| $64.3M | 0.45% |
1,310,000
+72,385
| +6% | +$3.55M |
|
56
Brookfield Infrastructure Partners
BIP
$14.2B
| $64M | 0.45% |
1,939,941
+123,093
| +7% | +$4.06M |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $63.2M | 0.44% |
296,226
+62,591
| +27% | +$13.4M |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $62.6M | 0.44% |
889,159
-140,102
| -14% | -$9.86M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $61.8M | 0.43% |
787,772
-60,616
| -7% | -$4.76M |
|
60
Texas Instruments
TXN
$178B
| $60.5M | 0.42% |
368,762
+7,133
| +2% | +$1.17M |
|
61
Procter & Gamble
PG
$370B
| $58.6M | 0.41% |
421,189
-8,945
| -2% | -$1.24M |
|
62
Home Depot
HD
$406B
| $55.7M | 0.39% |
209,855
+23,040
| +12% | +$6.12M |
|
63
Walt Disney
DIS
$211B
| $55.4M | 0.39% |
305,784
-8,017
| -3% | -$1.45M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55M | 0.39% |
237,079
-4,483
| -2% | -$1.04M |
|
65
NVIDIA
NVDA
$4.15T
| $54.5M | 0.38% |
4,176,280
-96,640
| -2% | -$1.26M |
|
|
66
Suncor Energy
SU
$49.3B
| $53M | 0.37% |
3,159,636
-1,626,180
| -34% | -$27.3M |
|
67
Comcast
CMCSA
$125B
| $52.8M | 0.37% |
1,006,693
-19,633
| -2% | -$1.03M |
|
68
Gartner
IT
$18.8B
| $52.5M | 0.37% |
327,807
+67,411
| +26% | +$10.8M |
|
69
Bank of America
BAC
$371B
| $50.3M | 0.35% |
1,659,557
-36,763
| -2% | -$1.11M |
|
70
Restaurant Brands International
QSR
$20.5B
| $46M | 0.32% |
753,092
+204,050
| +37% | +$12.5M |
|
71
Ecolab
ECL
$77.5B
| $44.4M | 0.31% |
205,247
+30,313
| +17% | +$6.56M |
|
72
PayPal
PYPL
$66.5B
| $44.2M | 0.31% |
188,804
-4,948
| -3% | -$1.16M |
|
73
Verizon
VZ
$184B
| $41.1M | 0.29% |
700,350
-55,201
| -7% | -$3.24M |
|
74
Adobe
ADBE
$148B
| $40.6M | 0.28% |
81,167
-2,535
| -3% | -$1.27M |
|
75
Netflix
NFLX
$521B
| $40.3M | 0.28% |
74,612
-1,793
| -2% | -$970K |
|