BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $64.2M | 0.39% |
2,916,698
+1,546,679
| +113% | +$34M |
|
52
Salesforce
CRM
$245B
| $61.7M | 0.37% |
225,367
+39,578
| +21% | +$10.8M |
|
53
Booking.com
BKNG
$181B
| $59.2M | 0.36% |
14,062
-6,626
| -32% | -$27.9M |
|
54
ServiceNow
NOW
$191B
| $58.8M | 0.35% |
65,737
-11,836
| -15% | -$10.6M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $58.2M | 0.35% |
595,492
-514,508
| -46% | -$50.3M |
|
56
AbbVie
ABBV
$374B
| $58.2M | 0.35% |
294,644
-44,511
| -13% | -$8.79M |
|
57
Air Products & Chemicals
APD
$64.8B
| $57.8M | 0.35% |
193,993
-5,487
| -3% | -$1.63M |
|
58
Advanced Micro Devices
AMD
$263B
| $56.3M | 0.34% |
343,027
+33,466
| +11% | +$5.49M |
|
59
Lithia Motors
LAD
$8.51B
| $55.1M | 0.33% |
173,500
+11,800
| +7% | +$3.75M |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $54.4M | 0.33% |
760,567
+566,992
| +293% | +$40.6M |
|
61
Steris
STE
$23.9B
| $53.6M | 0.32% |
220,992
-34,933
| -14% | -$8.47M |
|
62
Zebra Technologies
ZBRA
$15.5B
| $52.9M | 0.32% |
142,979
-8,161
| -5% | -$3.02M |
|
63
Netflix
NFLX
$521B
| $51M | 0.31% |
71,898
-11,033
| -13% | -$7.83M |
|
64
TC Energy
TRP
$54.1B
| $50.8M | 0.3% |
1,068,697
+403,646
| +61% | +$19.2M |
|
65
Agilent Technologies
A
$35.5B
| $49.6M | 0.3% |
333,775
-47,551
| -12% | -$7.06M |
|
66
Coca-Cola
KO
$297B
| $49.1M | 0.29% |
682,856
-101,614
| -13% | -$7.3M |
|
67
Accenture
ACN
$158B
| $48.5M | 0.29% |
137,128
-35,071
| -20% | -$12.4M |
|
68
Merck
MRK
$210B
| $48M | 0.29% |
422,607
-62,496
| -13% | -$7.1M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $48M | 0.29% |
567,643
-2,634
| -0.5% | -$223K |
|
70
T-Mobile US
TMUS
$284B
| $46.4M | 0.28% |
225,035
-190,469
| -46% | -$39.3M |
|
71
Cheniere Energy
LNG
$52.6B
| $45.5M | 0.27% |
253,403
-5,984
| -2% | -$1.07M |
|
72
Coca-Cola Europacific Partners
CCEP
$39.4B
| $43.8M | 0.26% |
556,762
-100
| -0% | -$7.87K |
|
73
Chevron
CVX
$318B
| $43M | 0.26% |
292,133
-44,003
| -13% | -$6.48M |
|
74
Pinduoduo
PDD
$177B
| $43M | 0.26% |
318,900
-48,900
| -13% | -$6.59M |
|
75
Extra Space Storage
EXR
$30.4B
| $42.8M | 0.26% |
237,331
+196,811
| +486% | +$35.5M |
|