BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.7%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
110
Reduced
673
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.5M | 0.41% | 225,044 -12,035 | -5% | -$3.07M |
|
52
Procter & Gamble
PG
$368B
| $55.1M | 0.4% | 407,031 -14,158 | -3% | -$1.92M |
|
53
Walt Disney
DIS
$213B
| $54.8M | 0.4% | 297,192 -8,592 | -3% | -$1.59M |
|
54
Nutrien
NTR
$28B
| $54.6M | 0.39% | 1,013,740 -1,328,025 | -57% | -$71.5M |
|
55
NVIDIA
NVDA
$4.24T
| $54.3M | 0.39% | 101,609 -2,798 | -3% | -$1.49M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $53.6M | 0.39% | 157,894 +143,388 | +988% | +$48.7M |
|
57
Comcast
CMCSA
$125B
| $53.3M | 0.38% | 984,432 -22,261 | -2% | -$1.2M |
|
58
Pembina Pipeline
PBA
$21.9B
| $51.7M | 0.37% | 1,789,025 -1,242,799 | -41% | -$35.9M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $51.4M | 0.37% | 715,038 -72,734 | -9% | -$5.23M |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $51M | 0.37% | 882,193 -6,966 | -0.8% | -$403K |
|
61
Sea Limited
SE
$110B
| $46.3M | 0.33% | +207,570 | New | +$46.3M |
|
62
Cisco
CSCO
$274B
| $44.8M | 0.32% | 866,429 -21,096 | -2% | -$1.09M |
|
63
PayPal
PYPL
$67.1B
| $44.4M | 0.32% | 182,765 -6,039 | -3% | -$1.47M |
|
64
Intel
INTC
$107B
| $43.1M | 0.31% | 672,692 -47,398 | -7% | -$3.03M |
|
65
Bank of Montreal
BMO
$86.7B
| $42.5M | 0.31% | 476,333 -678,843 | -59% | -$60.5M |
|
66
Broadcom
AVGO
$1.4T
| $41.7M | 0.3% | 89,884 -1,631 | -2% | -$756K |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $40.7M | 0.29% | 1,064,811 -517,326 | -33% | -$19.8M |
|
68
Verizon
VZ
$186B
| $39.5M | 0.28% | 679,224 -21,126 | -3% | -$1.23M |
|
69
Exxon Mobil
XOM
$487B
| $38.8M | 0.28% | 694,070 -21,654 | -3% | -$1.21M |
|
70
Netflix
NFLX
$513B
| $37.8M | 0.27% | 72,520 -2,092 | -3% | -$1.09M |
|
71
Algonquin Power & Utilities
AQN
$4.45B
| $37.6M | 0.27% | 2,373,167 -3,173,161 | -57% | -$50.3M |
|
72
Adobe
ADBE
$151B
| $37.4M | 0.27% | 78,738 -2,429 | -3% | -$1.15M |
|
73
Colliers International
CIGI
$8.4B
| $36.6M | 0.26% | 372,379 -36,523 | -9% | -$3.59M |
|
74
AT&T
T
$209B
| $35.4M | 0.26% | 1,169,742 -36,207 | -3% | -$1.1M |
|
75
Coca-Cola
KO
$297B
| $35.3M | 0.25% | 670,157 -20,650 | -3% | -$1.09M |
|