BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$9.14B
(+3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
96
Reduced
653
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 2 |
Brookfield Renewable
BEP
|
$66.8M |
| 3 |
KBR
KBR
|
$63.5M |
| 4 |
Wabtec
WAB
|
$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.5M |
| 2 |
Enbridge
ENB
|
$49.2M |
| 3 |
Brookfield
BN
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$46.3M |
| 5 |
TC Energy
TRP
|
$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $37M | 0.4% |
220,134
-72,011
| -25% | -$12.1M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.7M | 0.39% |
115,465
-11,950
| -9% | -$3.69M |
|
53
JPMorgan Chase
JPM
$824B
| $34.9M | 0.38% |
260,244
-30,810
| -11% | -$4.13M |
|
54
TE Connectivity
TEL
$60.9B
| $33.5M | 0.37% |
292,053
-131,830
| -31% | -$15.1M |
|
55
Bank of America
BAC
$371B
| $33M | 0.36% |
995,254
-76,792
| -7% | -$2.54M |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $32.8M | 0.36% |
1,859,720
-214,921
| -10% | -$3.79M |
|
57
Procter & Gamble
PG
$370B
| $32.1M | 0.35% |
211,694
-26,070
| -11% | -$3.95M |
|
58
Pembina Pipeline
PBA
$21.9B
| $32M | 0.35% |
942,638
-73,796
| -7% | -$2.51M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 0.34% |
256,379
-24,889
| -9% | -$3M |
|
60
Grab
GRAB
$20.1B
| $29.7M | 0.32% |
9,212,070
+5,883,626
| +177% | +$18.9M |
|
61
Chevron
CVX
$318B
| $29.6M | 0.32% |
165,022
-19,945
| -11% | -$3.58M |
|
62
Sea Limited
SE
$107B
| $29.6M | 0.32% |
568,769
+20
| +0% | +$1.04K |
|
63
Broadcom
AVGO
$1.42T
| $29.2M | 0.32% |
52,300
-4,180
| -7% | -$2.34M |
|
64
Tesla
TSLA
$1.08T
| $29.1M | 0.32% |
236,360
-25,438
| -10% | -$3.13M |
|
65
Home Depot
HD
$406B
| $28.7M | 0.31% |
90,848
-10,997
| -11% | -$3.47M |
|
66
Cisco
CSCO
$268B
| $28.3M | 0.31% |
593,040
-42,882
| -7% | -$2.04M |
|
67
Autodesk
ADSK
$67.9B
| $28.2M | 0.31% |
150,736
-93,808
| -38% | -$17.5M |
|
68
OR Royalties Inc.
OR
$6.27B
| $27.8M | 0.3% |
2,310,200
+85,126
| +4% | +$1.03M |
|
69
Suncor Energy
SU
$49.3B
| $27.8M | 0.3% |
876,632
-1,017,218
| -54% | -$32.3M |
|
70
Eli Lilly
LLY
$661B
| $26.2M | 0.29% |
71,672
-8,361
| -10% | -$3.06M |
|
71
Pfizer
PFE
$141B
| $25.5M | 0.28% |
498,054
-57,954
| -10% | -$2.97M |
|
72
AbbVie
ABBV
$374B
| $25.4M | 0.28% |
156,905
-18,205
| -10% | -$2.94M |
|
73
S&P Global
SPGI
$165B
| $25.2M | 0.28% |
75,202
-589
| -0.8% | -$197K |
|
74
Merck
MRK
$210B
| $24.9M | 0.27% |
224,809
-25,781
| -10% | -$2.86M |
|
75
Algonquin Power & Utilities
AQN
$4.32B
| $24.6M | 0.27% |
+3,782,058
| New | +$24.6M |
|