BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$20.8B
| $61.6M | 0.43% |
19,630,926
+2,378,779
| +14% | +$7.47M |
|
52
Tesla
TSLA
$1.13T
| $60.3M | 0.42% |
342,760
+13,925
| +4% | +$2.45M |
|
53
Rockwell Automation
ROK
$38.1B
| $59.6M | 0.41% |
204,723
+191,500
| +1,448% | +$55.8M |
|
54
United Rentals
URI
$61.9B
| $58.6M | 0.4% |
81,195
+14,334
| +21% | +$10.3M |
|
55
TC Energy
TRP
$53.3B
| $56.7M | 0.39% |
1,410,885
-29,839
| -2% | -$1.2M |
|
56
Agilent Technologies
A
$36.5B
| $56.7M | 0.39% |
389,583
+140,892
| +57% | +$20.5M |
|
57
Fiserv
FI
$73.6B
| $56.7M | 0.39% |
354,484
+92,263
| +35% | +$14.7M |
|
58
T-Mobile US
TMUS
$285B
| $56M | 0.39% |
343,237
+37,880
| +12% | +$6.18M |
|
59
Exxon Mobil
XOM
$471B
| $55.7M | 0.38% |
478,827
+17,653
| +4% | +$2.05M |
|
60
Union Pacific
UNP
$131B
| $51.9M | 0.36% |
211,127
+4,474
| +2% | +$1.1M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $51.8M | 0.36% |
89,076
+44,648
| +100% | +$25.9M |
|
62
Lithia Motors
LAD
$8.77B
| $51.7M | 0.36% |
171,800
+23,800
| +16% | +$7.16M |
|
63
Accenture
ACN
$158B
| $50.3M | 0.35% |
145,031
+72,785
| +101% | +$25.2M |
|
64
S&P Global
SPGI
$164B
| $50.3M | 0.35% |
118,114
+4,655
| +4% | +$1.98M |
|
65
Charles Schwab
SCHW
$168B
| $49.6M | 0.34% |
685,802
-13,423
| -2% | -$971K |
|
66
Veeva Systems
VEEV
$44.7B
| $48.8M | 0.34% |
210,635
+183,251
| +669% | +$42.5M |
|
67
Howmet Aerospace
HWM
$70.7B
| $48.5M | 0.33% |
708,308
+254,985
| +56% | +$17.4M |
|
68
NextEra Energy, Inc.
NEE
$146B
| $47.6M | 0.33% |
745,068
-145,616
| -16% | -$9.31M |
|
69
Pinduoduo
PDD
$177B
| $46.6M | 0.32% |
401,100
+16,000
| +4% | +$1.86M |
|
70
Procter & Gamble
PG
$375B
| $45.8M | 0.32% |
282,362
+11,050
| +4% | +$1.79M |
|
71
Home Depot
HD
$417B
| $45.7M | 0.32% |
119,234
+4,114
| +4% | +$1.58M |
|
72
Johnson & Johnson
JNJ
$431B
| $45.6M | 0.32% |
288,399
+11,203
| +4% | +$1.77M |
|
73
Trane Technologies
TT
$90.8B
| $43.7M | 0.3% |
145,471
-24,530
| -14% | -$7.36M |
|
74
iShares MSCI Japan ETF
EWJ
$15.5B
| $41.4M | 0.29% |
580,608
-158,882
| -21% | -$11.3M |
|
75
Steris
STE
$24.1B
| $40.9M | 0.28% |
182,096
-3,272
| -2% | -$736K |
|