BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $42.4M | 0.25% |
505,748
-58,440
| -10% | -$4.9M |
|
77
Parker-Hannifin
PH
$95.9B
| $41.6M | 0.25% |
65,849
-19,844
| -23% | -$12.5M |
|
78
Waste Management
WM
$90.6B
| $41.1M | 0.25% |
197,915
-10,001
| -5% | -$2.08M |
|
79
PepsiCo
PEP
$201B
| $39M | 0.23% |
229,186
-34,065
| -13% | -$5.79M |
|
80
Adobe
ADBE
$146B
| $38.3M | 0.23% |
73,986
-11,826
| -14% | -$6.12M |
|
81
Fidelity National Information Services
FIS
$35.9B
| $38.1M | 0.23% |
454,708
-92,803
| -17% | -$7.77M |
|
82
OR Royalties Inc.
OR
$6.31B
| $37.1M | 0.22% |
2,003,191
-64,335
| -3% | -$1.19M |
|
83
McDonald's
MCD
$226B
| $36.6M | 0.22% |
120,252
-17,850
| -13% | -$5.44M |
|
84
EPAM Systems
EPAM
$9.36B
| $36.5M | 0.22% |
183,629
-28,062
| -13% | -$5.59M |
|
85
Union Pacific
UNP
$132B
| $36.4M | 0.22% |
147,801
-102,392
| -41% | -$25.2M |
|
86
TE Connectivity
TEL
$61.6B
| $36.3M | 0.22% |
240,672
-10,081
| -4% | -$1.52M |
|
87
Thomson Reuters
TRI
$80.6B
| $35.8M | 0.21% |
209,993
+189,199
| +910% | +$32.3M |
|
88
Cisco
CSCO
$269B
| $35.8M | 0.21% |
672,250
-103,309
| -13% | -$5.5M |
|
89
Lam Research
LRCX
$127B
| $35.6M | 0.21% |
435,790
-87,700
| -17% | -$7.16M |
|
90
Vulcan Materials
VMC
$38.6B
| $35.5M | 0.21% |
141,714
+17,812
| +14% | +$4.46M |
|
91
GE Aerospace
GE
$299B
| $34.4M | 0.21% |
182,646
-26,761
| -13% | -$5.05M |
|
92
IBM
IBM
$230B
| $33.9M | 0.2% |
153,272
-22,316
| -13% | -$4.93M |
|
93
JD.com
JD
$43.9B
| $33.7M | 0.2% |
843,000
+100,000
| +13% | +$4M |
|
94
L3Harris
LHX
$51.1B
| $33.6M | 0.2% |
141,152
-26,153
| -16% | -$6.22M |
|
95
Sempra
SRE
$53.6B
| $33.5M | 0.2% |
400,594
-15,494
| -4% | -$1.3M |
|
96
Quanta Services
PWR
$56B
| $33.2M | 0.2% |
111,419
-10,559
| -9% | -$3.15M |
|
97
Abbott
ABT
$231B
| $33.1M | 0.2% |
290,263
-42,085
| -13% | -$4.8M |
|
98
Wells Fargo
WFC
$262B
| $32.9M | 0.2% |
581,704
-96,410
| -14% | -$5.45M |
|
99
Grab
GRAB
$20.6B
| $32.7M | 0.2% |
8,605,519
+299,354
| +4% | +$1.14M |
|
100
Arthur J. Gallagher & Co
AJG
$77B
| $32.1M | 0.19% |
113,956
-47,072
| -29% | -$13.2M |
|