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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $34.6M | 0.28% | 248,691 +191,341 | +334% | +$26.6M |
|
77
Costco
COST
$418B
| $33.6M | 0.27% | 50,965 +10,639 | +26% | +$7.02M |
|
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $33.3M | 0.27% | 421,274 -1,792,819 | -81% | -$142M |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $32.1M | 0.26% | 359,000 +44,000 | +14% | +$3.93M |
|
80
Merck
MRK
$210B
| $31.8M | 0.26% | 292,098 +61,191 | +27% | +$6.67M |
|
|
81
Restaurant Brands International
QSR
$20.8B
| $31.7M | 0.26% | 405,379 -969,091 | -71% | -$75.7M |
|
82
OR Royalties Inc.
OR
$6.05B
| $31.5M | 0.26% | 2,207,960 +111,298 | +5% | +$1.59M |
|
83
AbbVie
ABBV
$372B
| $31.5M | 0.26% | 203,177 +42,636 | +27% | +$6.61M |
|
84
Adobe
ADBE
$151B
| $31.3M | 0.26% | 52,411 +10,936 | +26% | +$6.52M |
|
85
Chevron
CVX
$324B
| $31.2M | 0.25% | 208,853 +43,754 | +27% | +$6.53M |
|
86
Walt Disney
DIS
$213B
| $30.2M | 0.25% | 334,830 +44,490 | +15% | +$4.02M |
|
87
Salesforce
CRM
$245B
| $29.5M | 0.24% | 112,007 +23,379 | +26% | +$6.15M |
|
|
88
Canadian National Railway
CNI
$60.4B
| $29.1M | 0.24% | 231,628 -693,712 | -75% | -$87.2M |
|
89
Coca-Cola
KO
$297B
| $27.9M | 0.23% | 472,920 +99,066 | +26% | +$5.84M |
|
90
Waste Management
WM
$91.2B
| $27.7M | 0.23% | 154,424 +9,643 | +7% | +$1.73M |
|
91
Advanced Micro Devices
AMD
$264B
| $27.4M | 0.22% | 185,981 +39,549 | +27% | +$5.83M |
|
92
Zebra Technologies
ZBRA
$16.1B
| $27.3M | 0.22% | 99,808 +1,229 | +1% | +$336K |
|
93
Pembina Pipeline
PBA
$21.9B
| $27.3M | 0.22% | 788,512 -1,283,212 | -62% | -$44.4M |
|
94
PepsiCo
PEP
$204B
| $26.9M | 0.22% | 158,262 +32,995 | +26% | +$5.6M |
|
95
Walmart
WMT
$774B
| $26.9M | 0.22% | 170,406 +35,639 | +26% | +$5.62M |
|
96
Akamai
AKAM
$11.3B
| $26.2M | 0.21% | 221,728 +3,622 | +2% | +$429K |
|
97
AutoZone
AZO
$70.2B
| $26M | 0.21% | 10,053 +403 | +4% | +$1.04M |
|
98
Cheniere Energy
LNG
$53.1B
| $25.6M | 0.21% | 150,196 +22,607 | +18% | +$3.86M |
|
99
Accenture
ACN
$162B
| $25.4M | 0.21% | 72,246 +14,848 | +26% | +$5.21M |
|
|
100
Brookfield Renewable
BEP
$7.2B
| $25.2M | 0.21% | 957,650 -2,978,913 | -76% | -$78.3M |
|