BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $40.1M | 0.28% |
303,583
+11,485
| +4% | +$1.52M |
|
77
Parker-Hannifin
PH
$94.8B
| $39M | 0.27% |
70,187
+18,102
| +35% | +$10.1M |
|
78
Costco
COST
$421B
| $38.9M | 0.27% |
53,156
+2,191
| +4% | +$1.61M |
|
79
AbbVie
ABBV
$374B
| $38.5M | 0.27% |
211,517
+8,340
| +4% | +$1.52M |
|
80
Palo Alto Networks
PANW
$128B
| $37.6M | 0.26% |
264,432
+145,916
| +123% | +$20.7M |
|
81
AutoZone
AZO
$70.1B
| $37.4M | 0.26% |
11,871
+1,818
| +18% | +$5.73M |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $37.2M | 0.26% |
421,598
+324
| +0.1% | +$28.6K |
|
83
Air Products & Chemicals
APD
$64.8B
| $37.1M | 0.26% |
153,016
+25,444
| +20% | +$6.16M |
|
84
OR Royalties Inc.
OR
$6.27B
| $37.1M | 0.26% |
2,257,798
+49,838
| +2% | +$818K |
|
85
Zebra Technologies
ZBRA
$15.5B
| $36.9M | 0.26% |
122,531
+22,723
| +23% | +$6.85M |
|
86
L3Harris
LHX
$51.1B
| $35.8M | 0.25% |
168,130
+856
| +0.5% | +$182K |
|
87
Waste Management
WM
$90.4B
| $35.3M | 0.24% |
165,743
+11,319
| +7% | +$2.41M |
|
88
Advanced Micro Devices
AMD
$263B
| $34.9M | 0.24% |
193,541
+7,560
| +4% | +$1.36M |
|
89
Salesforce
CRM
$245B
| $34.9M | 0.24% |
115,961
+3,954
| +4% | +$1.19M |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $34.1M | 0.24% |
359,000
| – | – |
|
91
Chevron
CVX
$318B
| $33.8M | 0.23% |
214,156
+5,303
| +3% | +$836K |
|
92
Restaurant Brands International
QSR
$20.5B
| $33.1M | 0.23% |
416,010
+10,631
| +3% | +$845K |
|
93
Cheniere Energy
LNG
$52.6B
| $33M | 0.23% |
205,047
+54,851
| +37% | +$8.84M |
|
94
Walmart
WMT
$793B
| $32M | 0.22% |
532,189
+20,971
| +4% | +$1.26M |
|
95
Netflix
NFLX
$521B
| $31.8M | 0.22% |
52,420
+1,407
| +3% | +$855K |
|
96
Akamai
AKAM
$11.1B
| $31.3M | 0.22% |
287,691
+65,963
| +30% | +$7.17M |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $31M | 0.21% |
123,958
+40,653
| +49% | +$10.2M |
|
98
Coca-Cola
KO
$297B
| $30.1M | 0.21% |
491,922
+19,002
| +4% | +$1.16M |
|
99
PepsiCo
PEP
$203B
| $28.8M | 0.2% |
164,701
+6,439
| +4% | +$1.13M |
|
100
Ferrari
RACE
$88.2B
| $27.3M | 0.19% |
62,663
-74,385
| -54% | -$32.4M |
|