BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
Cap. Flow
+$254M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$113M
2
RY icon
Royal Bank of Canada
RY
$93.3M
3
QSR icon
Restaurant Brands International
QSR
$81.3M
4
BMO icon
Bank of Montreal
BMO
$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.9M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$112M
2
BAM icon
Brookfield Asset Management
BAM
$92M
3
CVE icon
Cenovus Energy
CVE
$87.9M
4
WAB icon
Wabtec
WAB
$79.2M
5
NTR icon
Nutrien
NTR
$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$46.1M 0.44%
435,275
+288,911
+197% +$30.6M
INTU icon
52
Intuit
INTU
$187B
$44.9M 0.43%
87,863
+4,402
+5% +$2.25M
SPGI icon
53
S&P Global
SPGI
$165B
$44.5M 0.42%
121,825
-4,896
-4% -$1.79M
WPM icon
54
Wheaton Precious Metals
WPM
$46.5B
$43.5M 0.41%
1,072,284
+1,047,693
+4,260% +$42.5M
XOM icon
55
Exxon Mobil
XOM
$477B
$43.2M 0.41%
367,772
+595
+0.2% +$70K
UNP icon
56
Union Pacific
UNP
$132B
$42.6M 0.4%
209,247
+362
+0.2% +$73.7K
LAD icon
57
Lithia Motors
LAD
$8.51B
$42.1M 0.4%
142,556
– –
NTR icon
58
Nutrien
NTR
$27.6B
$41.9M 0.4%
677,868
-1,200,028
-64% -$74.1M
APD icon
59
Air Products & Chemicals
APD
$64.8B
$41.6M 0.4%
146,794
+165
+0.1% +$46.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.3M 0.39%
117,908
+479
+0.4% +$168K
TMUS icon
61
T-Mobile US
TMUS
$284B
$41.1M 0.39%
293,503
-5,242
-2% -$734K
TT icon
62
Trane Technologies
TT
$90.9B
$40.7M 0.39%
200,404
– –
LRCX icon
63
Lam Research
LRCX
$124B
$40.5M 0.38%
646,030
+524,320
+431% +$32.9M
HON icon
64
Honeywell
HON
$136B
$39.7M 0.38%
215,136
+155,033
+258% +$28.6M
LLY icon
65
Eli Lilly
LLY
$661B
$39.4M 0.37%
73,408
+342
+0.5% +$184K
JPM icon
66
JPMorgan Chase
JPM
$824B
$38.6M 0.37%
265,874
+713
+0.3% +$103K
GRAB icon
67
Grab
GRAB
$20.1B
$38.4M 0.37%
10,853,852
+3,299,255
+44% +$11.7M
CSCO icon
68
Cisco
CSCO
$268B
$38.2M 0.36%
710,139
-193,505
-21% -$10.4M
FERG icon
69
Ferguson
FERG
$46.1B
$38M 0.36%
230,906
+50,630
+28% +$8.33M
STE icon
70
Steris
STE
$23.9B
$35.7M 0.34%
162,885
+77
+0% +$16.9K
URI icon
71
United Rentals
URI
$60.8B
$35.5M 0.34%
79,757
-15,400
-16% -$6.85M
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$34.1M 0.32%
219,097
-15,936
-7% -$2.48M
SCHW icon
73
Charles Schwab
SCHW
$175B
$31.8M 0.3%
578,736
+73,819
+15% +$4.05M
PG icon
74
Procter & Gamble
PG
$370B
$31.3M 0.3%
214,471
+1,079
+0.5% +$157K
HWM icon
75
Howmet Aerospace
HWM
$70.3B
$31.2M 0.3%
675,589
-435,511
-39% -$20.1M
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3
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