BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
Cap. Flow
+$1.96B
Cap. Flow %
11.8%
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
$262M
2
BMO icon
Bank of Montreal
BMO
$236M
3
CNI icon
Canadian National Railway
CNI
$155M
4
CNQ icon
Canadian Natural Resources
CNQ
$136M
5
CP icon
Canadian Pacific Kansas City
CP
$132M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$153M
2
RCI icon
Rogers Communications
RCI
$147M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$93.8M
4
RY icon
Royal Bank of Canada
RY
$91.1M
5
TECK icon
Teck Resources
TECK
$87.5M

Sector Composition

1 Technology 25.69%
2 Financials 21.85%
3 Industrials 8.94%
4 Healthcare 8.44%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$60.1M 0.36%
485,103
+181,520
+60% +$22.5M
IMO icon
52
Imperial Oil
IMO
$44.5B
$59.1M 0.36%
867,174
+859,288
+10,896% +$58.6M
ABBV icon
53
AbbVie
ABBV
$376B
$58.2M 0.35%
339,155
+127,638
+60% +$21.9M
WMT icon
54
Walmart
WMT
$805B
$57.5M 0.35%
848,886
+316,697
+60% +$21.4M
UNP icon
55
Union Pacific
UNP
$132B
$56.6M 0.34%
250,193
+39,066
+19% +$8.84M
STE icon
56
Steris
STE
$24B
$56.2M 0.34%
255,925
+73,829
+41% +$16.2M
NFLX icon
57
Netflix
NFLX
$534B
$56M 0.34%
82,931
+30,511
+58% +$20.6M
LRCX icon
58
Lam Research
LRCX
$127B
$55.7M 0.34%
523,490
-125,400
-19% -$13.4M
SCHW icon
59
Charles Schwab
SCHW
$177B
$54.7M 0.33%
741,938
+56,136
+8% +$4.14M
NTR icon
60
Nutrien
NTR
$27.7B
$54.4M 0.33%
1,068,330
-355,747
-25% -$18.1M
CVX icon
61
Chevron
CVX
$318B
$52.6M 0.32%
336,136
+121,980
+57% +$19.1M
AQN icon
62
Algonquin Power & Utilities
AQN
$4.33B
$52.3M 0.32%
8,905,059
+5,426,523
+156% +$31.9M
ACN icon
63
Accenture
ACN
$158B
$52.2M 0.32%
172,199
+27,168
+19% +$8.24M
APD icon
64
Air Products & Chemicals
APD
$64.5B
$51.5M 0.31%
199,480
+46,464
+30% +$12M
AMD icon
65
Advanced Micro Devices
AMD
$263B
$50.2M 0.3%
309,561
+116,020
+60% +$18.8M
KO icon
66
Coca-Cola
KO
$294B
$49.9M 0.3%
784,470
+292,548
+59% +$18.6M
A icon
67
Agilent Technologies
A
$36.4B
$49.4M 0.3%
381,326
-8,257
-2% -$1.07M
PDD icon
68
Pinduoduo
PDD
$176B
$48.9M 0.3%
367,800
-33,300
-8% -$4.43M
CRM icon
69
Salesforce
CRM
$233B
$47.8M 0.29%
185,789
+69,828
+60% +$18M
ADBE icon
70
Adobe
ADBE
$146B
$47.7M 0.29%
85,812
+31,676
+59% +$17.6M
ZBRA icon
71
Zebra Technologies
ZBRA
$15.8B
$46.7M 0.28%
151,140
+28,609
+23% +$8.84M
LNG icon
72
Cheniere Energy
LNG
$52.1B
$45.4M 0.27%
259,387
+54,340
+27% +$9.5M
WM icon
73
Waste Management
WM
$90.6B
$44.4M 0.27%
207,916
+42,173
+25% +$9M
BSX icon
74
Boston Scientific
BSX
$159B
$43.4M 0.26%
564,188
-683,886
-55% -$52.7M
PEP icon
75
PepsiCo
PEP
$201B
$43.4M 0.26%
263,251
+98,550
+60% +$16.3M
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