BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$17B
(+4.5%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
358
Reduced
365
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
TC Energy
TRP
|
$109M |
| 3 |
Gartner
IT
|
$109M |
| 4 |
Accenture
ACN
|
$95.2M |
| 5 |
Canadian National Railway
CNI
|
$91.4M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 0.39% | 245,386 -8,566 | -3% | -$2.34M |
|
52
TE Connectivity
TEL
$61B
| $66.8M | 0.39% | 486,443 -114,591 | -19% | -$15.7M |
|
53
Waste Connections
WCN
$47.5B
| $65.9M | 0.39% | 523,414 -216,108 | -29% | -$27.2M |
|
54
Algonquin Power & Utilities
AQN
$4.45B
| $64.7M | 0.38% | 4,415,309 -525,009 | -11% | -$7.69M |
|
55
Telus
TU
$25.1B
| $63.7M | 0.37% | 2,901,993 -444,393 | -13% | -$9.76M |
|
56
Procter & Gamble
PG
$368B
| $63.3M | 0.37% | 452,884 -3,063 | -0.7% | -$428K |
|
57
FMC
FMC
$4.88B
| $58.7M | 0.35% | 640,775 -147,289 | -19% | -$13.5M |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $57.5M | 0.34% | 1,529,915 +464,483 | +44% | +$17.5M |
|
59
Walt Disney
DIS
$213B
| $56.9M | 0.33% | 336,116 +5 | +0% | +$846 |
|
|
60
Canadian National Railway
CNI
$60.4B
| $55.8M | 0.33% | 481,780 -789,761 | -62% | -$91.4M |
|
61
PayPal
PYPL
$67.1B
| $53.7M | 0.32% | 206,412 +401 | +0.2% | +$104K |
|
62
Cisco
CSCO
$274B
| $51.8M | 0.31% | 952,167 -2,397 | -0.3% | -$130K |
|
63
Adobe
ADBE
$151B
| $50.9M | 0.3% | 88,427 -197 | -0.2% | -$113K |
|
64
Netflix
NFLX
$513B
| $50M | 0.29% | 82,002 +14 | +0% | +$8.55K |
|
65
Salesforce
CRM
$245B
| $48.7M | 0.29% | 179,670 +9,815 | +6% | +$2.66M |
|
66
Broadcom
AVGO
$1.4T
| $48M | 0.28% | 98,969 -11 | -0% | -$5.33K |
|
67
Comcast
CMCSA
$125B
| $47.4M | 0.28% | 848,016 +1,725 | +0.2% | +$96.5K |
|
68
Exxon Mobil
XOM
$487B
| $46.1M | 0.27% | 782,937 -600 | -0.1% | -$35.3K |
|
69
Service Corp International
SCI
$11.1B
| $45.7M | 0.27% | 758,871 -1,040,081 | -58% | -$62.7M |
|
70
Pfizer
PFE
$141B
| $44.5M | 0.26% | 1,035,268 +2,503 | +0.2% | +$108K |
|
71
Colliers International
CIGI
$8.4B
| $42.2M | 0.25% | 329,848 -271 | -0.1% | -$34.6K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $41.5M | 0.24% | 72,681 -230 | -0.3% | -$131K |
|
73
Verizon
VZ
$186B
| $41.4M | 0.24% | 765,651 -619 | -0.1% | -$33.4K |
|
74
Cenovus Energy
CVE
$29.9B
| $41.1M | 0.24% | 4,080,100 -789,386 | -16% | -$7.95M |
|
75
Walmart
WMT
$774B
| $39.9M | 0.23% | 286,155 -2,151 | -0.7% | -$300K |
|