BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$9.59B
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
363
Reduced
185
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
51
DELISTED
Tricon Residential Inc.
TCN
| $44.2M | 0.46% | 5,701,722 +5,585,010 | +4,785% | +$43.3M |
|
52
Trane Technologies
TT
$92.5B
| $42.7M | 0.44% | 231,878 +11,744 | +5% | +$2.16M |
|
53
Exxon Mobil
XOM
$487B
| $40.4M | 0.42% | 368,255 -1,591 | -0.4% | -$174K |
|
54
EPAM Systems
EPAM
$9.82B
| $37.2M | 0.39% | 124,402 +94,351 | +314% | +$28.2M |
|
55
Johnson & Johnson
JNJ
$427B
| $36.2M | 0.38% | 233,793 +474 | +0.2% | +$73.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 0.37% | 116,421 +956 | +0.8% | +$295K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $35.2M | 0.37% | 197,573 -144,182 | -42% | -$25.7M |
|
58
Broadcom
AVGO
$1.4T
| $34.5M | 0.36% | 53,752 +1,452 | +3% | +$932K |
|
59
JPMorgan Chase
JPM
$829B
| $34.2M | 0.36% | 262,284 +2,040 | +0.8% | +$266K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 0.35% | +81,167 | New | +$33.2M |
|
61
Grab
GRAB
$20.3B
| $32.2M | 0.34% | 10,696,197 +1,484,127 | +16% | +$4.47M |
|
62
Bank of America
BAC
$376B
| $32M | 0.33% | 1,119,332 +124,078 | +12% | +$3.55M |
|
63
OR Royalties Inc.
OR
$6.05B
| $31.7M | 0.33% | 2,005,145 -305,055 | -13% | -$4.82M |
|
64
Procter & Gamble
PG
$368B
| $31.5M | 0.33% | 211,897 +203 | +0.1% | +$30.2K |
|
65
Cisco
CSCO
$274B
| $31M | 0.32% | 592,906 -134 | -0% | -$7.01K |
|
66
Autodesk
ADSK
$67.3B
| $29.2M | 0.3% | 140,302 -10,434 | -7% | -$2.17M |
|
67
Home Depot
HD
$405B
| $26.9M | 0.28% | 91,136 +288 | +0.3% | +$85K |
|
68
Chevron
CVX
$324B
| $26.8M | 0.28% | 164,260 -762 | -0.5% | -$124K |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $26M | 0.27% | 1,804,171 -55,549 | -3% | -$801K |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $25.8M | 0.27% | +535,933 | New | +$25.8M |
|
71
S&P Global
SPGI
$167B
| $25.8M | 0.27% | 74,705 -497 | -0.7% | -$171K |
|
72
AbbVie
ABBV
$372B
| $25.2M | 0.26% | 158,136 +1,231 | +0.8% | +$196K |
|
73
Eli Lilly
LLY
$657B
| $24.8M | 0.26% | 72,219 +547 | +0.8% | +$188K |
|
74
Enbridge
ENB
$105B
| $24.2M | 0.25% | 634,581 -449,340 | -41% | -$17.1M |
|
75
Merck
MRK
$210B
| $24.1M | 0.25% | 226,712 +1,903 | +0.8% | +$202K |
|