BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $61.5M | 0.39% | 1,492,429 -1,692,941 | -53% | -$69.8M |
|
52
Procter & Gamble
PG
$368B
| $57.2M | 0.37% | 374,181 -52,864 | -12% | -$8.08M |
|
53
Wheaton Precious Metals
WPM
$45.6B
| $56.1M | 0.36% | 1,180,631 +467,103 | +65% | +$22.2M |
|
54
TE Connectivity
TEL
$61B
| $55.4M | 0.35% | 422,948 -53,180 | -11% | -$6.97M |
|
55
Broadcom
AVGO
$1.4T
| $54.9M | 0.35% | 87,109 -8,500 | -9% | -$5.35M |
|
56
Estee Lauder
EL
$33B
| $54.7M | 0.35% | 201,042 -53,432 | -21% | -$14.6M |
|
57
Exxon Mobil
XOM
$487B
| $54.1M | 0.35% | 654,621 -89,884 | -12% | -$7.42M |
|
58
Thomson Reuters
TRI
$80B
| $53.4M | 0.34% | 492,364 +483,561 | +5,493% | +$52.5M |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $51.5M | 0.33% | 778,119 +75,967 | +11% | +$5.03M |
|
|
ERF
60
DELISTED
Enerplus Corporation
ERF
| $50.2M | 0.32% | 3,959,792 -476,764 | -11% | -$6.04M |
|
61
Cisco
CSCO
$274B
| $48.9M | 0.31% | 877,708 -88,952 | -9% | -$4.96M |
|
62
Chevron
CVX
$324B
| $48.5M | 0.31% | 298,070 -42,024 | -12% | -$6.84M |
|
63
Home Depot
HD
$405B
| $48.3M | 0.31% | 161,465 -24,131 | -13% | -$7.22M |
|
64
Trane Technologies
TT
$92.5B
| $48M | 0.31% | 314,614 -53,280 | -14% | -$8.14M |
|
65
Pfizer
PFE
$141B
| $44.9M | 0.29% | 867,887 -118,138 | -12% | -$6.12M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $44.4M | 0.28% | 79,410 +69,104 | +671% | +$38.7M |
|
67
AbbVie
ABBV
$372B
| $44.3M | 0.28% | 273,359 -37,413 | -12% | -$6.06M |
|
68
Manulife Financial
MFC
$52.2B
| $44.3M | 0.28% | 2,075,606 -2,101,796 | -50% | -$44.8M |
|
69
Service Corp International
SCI
$11.1B
| $43.4M | 0.28% | 659,997 -5,214 | -0.8% | -$343K |
|
70
West Fraser Timber
WFG
$5.75B
| $43.1M | 0.28% | 524,517 +138,549 | +36% | +$11.4M |
|
71
Union Pacific
UNP
$133B
| $41.9M | 0.27% | 153,476 -15,291 | -9% | -$4.18M |
|
72
Ares Management
ARES
$39.3B
| $41.9M | 0.27% | 515,367 +304,189 | +144% | +$24.7M |
|
73
S&P Global
SPGI
$167B
| $41.3M | 0.26% | 100,739 +58,370 | +138% | +$23.9M |
|
74
Canadian National Railway
CNI
$60.4B
| $39.5M | 0.25% | 294,296 -149,453 | -34% | -$20M |
|
75
Costco
COST
$418B
| $39.3M | 0.25% | 68,317 -9,422 | -12% | -$5.43M |
|