BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$16.3B
(+17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
718
Reduced
76
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.45B
| $73.6M | 0.45% | 4,940,318 +2,567,151 | +108% | +$38.2M |
|
52
Bank of Montreal
BMO
$86.7B
| $72.9M | 0.45% | 711,752 +235,419 | +49% | +$24.1M |
|
53
Home Depot
HD
$405B
| $72.4M | 0.45% | 227,046 +22,633 | +11% | +$7.22M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.6M | 0.43% | 253,952 +28,908 | +13% | +$8.03M |
|
55
Pembina Pipeline
PBA
$21.9B
| $68.4M | 0.42% | 2,152,994 +363,969 | +20% | +$11.6M |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $67.5M | 0.42% | 1,216,572 -126,690 | -9% | -$7.03M |
|
57
Procter & Gamble
PG
$368B
| $61.5M | 0.38% | 455,947 +48,916 | +12% | +$6.6M |
|
58
PayPal
PYPL
$67.1B
| $60M | 0.37% | 206,011 +23,246 | +13% | +$6.78M |
|
59
Walt Disney
DIS
$213B
| $59.1M | 0.36% | 336,111 +38,919 | +13% | +$6.84M |
|
60
Open Text
OTEX
$8.41B
| $58.3M | 0.36% | 1,148,315 -202,669 | -15% | -$10.3M |
|
61
Adobe
ADBE
$151B
| $51.9M | 0.32% | 88,624 +9,886 | +13% | +$5.79M |
|
62
CGI
GIB
$21.7B
| $51M | 0.31% | 563,035 -237,168 | -30% | -$21.5M |
|
63
Cisco
CSCO
$274B
| $50.6M | 0.31% | 954,564 +88,135 | +10% | +$4.67M |
|
64
Rogers Communications
RCI
$19.4B
| $49.6M | 0.31% | 933,003 +472,300 | +103% | +$25.1M |
|
65
TELUS International
TIXT
$1.08B
| $49.5M | 0.3% | 1,595,368 +1,370,368 | +609% | +$42.6M |
|
66
Exxon Mobil
XOM
$487B
| $49.4M | 0.3% | 783,537 +89,467 | +13% | +$5.64M |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $49.1M | 0.3% | 812,444 -69,749 | -8% | -$4.22M |
|
68
Comcast
CMCSA
$125B
| $48.3M | 0.3% | 846,291 -138,141 | -14% | -$7.88M |
|
69
Broadcom
AVGO
$1.4T
| $47.2M | 0.29% | 98,980 +9,096 | +10% | +$4.34M |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $47M | 0.29% | 1,065,432 +621 | +0.1% | +$27.4K |
|
71
Cenovus Energy
CVE
$29.9B
| $46.6M | 0.29% | 4,869,486 +4,168,014 | +594% | +$39.9M |
|
72
Netflix
NFLX
$513B
| $43.3M | 0.27% | 81,988 +9,468 | +13% | +$5M |
|
73
Verizon
VZ
$186B
| $42.9M | 0.26% | 766,270 +87,046 | +13% | +$4.88M |
|
74
Intel
INTC
$107B
| $42.2M | 0.26% | 751,807 +79,115 | +12% | +$4.44M |
|
75
Salesforce
CRM
$245B
| $41.5M | 0.26% | 169,855 +20,442 | +14% | +$4.99M |
|