BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
654
Reduced
95
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.7M | 0.44% | 150,577 +32,669 | +28% | +$11.7M |
|
52
Union Pacific
UNP
$133B
| $50.8M | 0.41% | 206,653 -2,594 | -1% | -$637K |
|
53
S&P Global
SPGI
$167B
| $50M | 0.41% | 113,459 -8,366 | -7% | -$3.69M |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $49.7M | 0.41% | 907,254 -641,206 | -41% | -$35.2M |
|
55
Wheaton Precious Metals
WPM
$45.6B
| $49.6M | 0.41% | 1,005,885 -66,399 | -6% | -$3.28M |
|
56
T-Mobile US
TMUS
$284B
| $49M | 0.4% | 305,357 +11,854 | +4% | +$1.9M |
|
57
Lithia Motors
LAD
$8.63B
| $48.7M | 0.4% | 148,000 +5,444 | +4% | +$1.79M |
|
58
Charles Schwab
SCHW
$174B
| $48.1M | 0.39% | 699,225 +120,489 | +21% | +$8.29M |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $47.4M | 0.39% | 739,490 -1,168,801 | -61% | -$75M |
|
60
Ferrari
RACE
$85B
| $46.2M | 0.38% | 137,048 -81,394 | -37% | -$27.4M |
|
61
Exxon Mobil
XOM
$487B
| $46.1M | 0.38% | 461,174 +93,402 | +25% | +$9.34M |
|
62
Ferguson
FERG
$46.4B
| $44.8M | 0.37% | 232,178 +1,272 | +0.6% | +$246K |
|
63
Nutrien
NTR
$28B
| $43.7M | 0.36% | 775,567 +97,699 | +14% | +$5.5M |
|
64
Johnson & Johnson
JNJ
$427B
| $43.4M | 0.35% | 277,196 +58,099 | +27% | +$9.11M |
|
65
Franco-Nevada
FNV
$36.3B
| $42.2M | 0.34% | 380,586 -154,135 | -29% | -$17.1M |
|
66
Trane Technologies
TT
$92.5B
| $41.5M | 0.34% | 170,001 -30,403 | -15% | -$7.42M |
|
67
Steris
STE
$24.1B
| $40.8M | 0.33% | 185,368 +22,483 | +14% | +$4.94M |
|
68
Cisco
CSCO
$274B
| $40.7M | 0.33% | 805,613 +95,474 | +13% | +$4.82M |
|
69
Home Depot
HD
$405B
| $39.9M | 0.33% | 115,120 +23,631 | +26% | +$8.19M |
|
70
Procter & Gamble
PG
$368B
| $39.8M | 0.32% | 271,312 +56,841 | +27% | +$8.33M |
|
71
United Rentals
URI
$61.5B
| $38.3M | 0.31% | 66,861 -12,896 | -16% | -$7.39M |
|
72
Brookfield Infrastructure Partners
BIP
$14.6B
| $37.4M | 0.31% | 1,186,154 -1,920,602 | -62% | -$60.5M |
|
73
L3Harris
LHX
$51.9B
| $35.2M | 0.29% | 167,274 +4,537 | +3% | +$956K |
|
74
Air Products & Chemicals
APD
$65.5B
| $34.9M | 0.29% | 127,572 -19,222 | -13% | -$5.26M |
|
75
Fiserv
FI
$75.1B
| $34.8M | 0.28% | 262,221 +14,046 | +6% | +$1.87M |
|