BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.79%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
89
Reduced
675
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 2 |
Goldman Sachs
GS
|
$148M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 4 |
Manulife Financial
MFC
|
$66.5M |
| 5 |
Magna International
MGA
|
$65.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$264M |
| 2 |
Toronto Dominion Bank
TD
|
$205M |
| 3 |
TC Energy
TRP
|
$204M |
| 4 |
Pembina Pipeline
PBA
|
$138M |
| 5 |
West Fraser Timber
WFG
|
$132M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $77M | 0.43% | 185,596 -38,788 | -17% | -$16.1M |
|
52
TE Connectivity
TEL
$61B
| $76.8M | 0.43% | 476,128 -10,315 | -2% | -$1.66M |
|
53
Trane Technologies
TT
$92.5B
| $74.3M | 0.42% | 367,894 -216,560 | -37% | -$43.8M |
|
54
Procter & Gamble
PG
$368B
| $69.9M | 0.39% | 427,045 -25,839 | -6% | -$4.23M |
|
55
Telus
TU
$25.1B
| $68.2M | 0.38% | 2,894,684 -7,309 | -0.3% | -$172K |
|
56
Open Text
OTEX
$8.41B
| $65.1M | 0.37% | 1,370,600 +563,662 | +70% | +$26.8M |
|
57
Broadcom
AVGO
$1.4T
| $63.6M | 0.36% | 95,609 -3,360 | -3% | -$2.24M |
|
58
Nutrien
NTR
$28B
| $63.4M | 0.36% | 842,476 -496,216 | -37% | -$37.3M |
|
59
Cisco
CSCO
$274B
| $61.3M | 0.34% | 966,660 +14,493 | +2% | +$918K |
|
60
Pfizer
PFE
$141B
| $58.2M | 0.33% | 986,025 -49,243 | -5% | -$2.91M |
|
61
Canadian National Railway
CNI
$60.4B
| $54.6M | 0.31% | 443,749 -38,031 | -8% | -$4.68M |
|
62
FMC
FMC
$4.88B
| $54.5M | 0.31% | 495,509 -145,266 | -23% | -$16M |
|
63
Franco-Nevada
FNV
$36.3B
| $50.9M | 0.29% | 367,963 +161,741 | +78% | +$22.4M |
|
64
Walt Disney
DIS
$213B
| $49.5M | 0.28% | 319,556 -16,560 | -5% | -$2.56M |
|
65
Adobe
ADBE
$151B
| $47.5M | 0.27% | 83,776 -4,651 | -5% | -$2.64M |
|
66
Service Corp International
SCI
$11.1B
| $47.2M | 0.27% | 665,211 -93,660 | -12% | -$6.65M |
|
67
Netflix
NFLX
$513B
| $46.9M | 0.26% | 77,830 -4,172 | -5% | -$2.51M |
|
|
ERF
68
DELISTED
Enerplus Corporation
ERF
| $46.8M | 0.26% | 4,436,556 +73,844 | +2% | +$779K |
|
69
Accenture
ACN
$162B
| $46.2M | 0.26% | 111,520 -6,027 | -5% | -$2.5M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $46.2M | 0.26% | 69,182 -3,499 | -5% | -$2.33M |
|
71
Exxon Mobil
XOM
$487B
| $45.6M | 0.26% | 744,505 -38,432 | -5% | -$2.35M |
|
72
Costco
COST
$418B
| $44.1M | 0.25% | 77,739 -4,096 | -5% | -$2.33M |
|
73
Abbott
ABT
$231B
| $43.9M | 0.25% | 311,764 -16,836 | -5% | -$2.37M |
|
74
Salesforce
CRM
$245B
| $43.8M | 0.25% | 172,162 -7,508 | -4% | -$1.91M |
|
75
Colliers International
CIGI
$8.4B
| $43.6M | 0.25% | 292,658 -37,190 | -11% | -$5.54M |
|