BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$17B
(+4.5%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
358
Reduced
365
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
TC Energy
TRP
|
$109M |
| 3 |
Gartner
IT
|
$109M |
| 4 |
Accenture
ACN
|
$95.2M |
| 5 |
Canadian National Railway
CNI
|
$91.4M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$72.4B
| $29.6M | 0.17% | 570,987 -241,457 | -30% | -$12.5M |
|
102
Charter Communications
CHTR
$36.3B
| $28.7M | 0.17% | 39,411 -690 | -2% | -$502K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.17% | 362,718 -84 | -0% | -$6.6K |
|
104
Linde
LIN
$224B
| $28.2M | 0.17% | 96,199 -615 | -0.6% | -$180K |
|
105
Philip Morris
PM
$260B
| $27.3M | 0.16% | 288,210 -87 | -0% | -$8.25K |
|
106
Honeywell
HON
$139B
| $27.3M | 0.16% | 128,441 -160 | -0.1% | -$34K |
|
107
Intuit
INTU
$186B
| $27.3M | 0.16% | 50,533 -179 | -0.4% | -$96.6K |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.1M | 0.16% | 232,012 +217 | +0.1% | +$25.3K |
|
109
Qualcomm
QCOM
$173B
| $26.9M | 0.16% | 208,595 -1,620 | -0.8% | -$209K |
|
110
Citigroup
C
$178B
| $26.8M | 0.16% | 382,246 -3,016 | -0.8% | -$212K |
|
111
Franco-Nevada
FNV
$36.3B
| $26.8M | 0.16% | 206,222 +74,788 | +57% | +$9.7M |
|
112
Lowe's Companies
LOW
$145B
| $26.5M | 0.16% | 130,721 -4,496 | -3% | -$912K |
|
113
JD.com
JD
$44.1B
| $26.2M | 0.15% | 362,400 +1,300 | +0.4% | +$93.9K |
|
114
Cigna
CI
$80.3B
| $25.8M | 0.15% | 128,756 +9,706 | +8% | +$1.94M |
|
115
Morgan Stanley
MS
$240B
| $25.1M | 0.15% | 258,051 -3,253 | -1% | -$317K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 0.14% | 413,108 -1,325 | -0.3% | -$78.4K |
|
117
United Parcel Service
UPS
$74.1B
| $24.4M | 0.14% | 133,755 -30,250 | -18% | -$5.51M |
|
118
Moderna
MRNA
$9.37B
| $24.3M | 0.14% | 63,113 +4,453 | +8% | +$1.71M |
|
119
RTX Corp
RTX
$212B
| $24.1M | 0.14% | 280,177 -1,102 | -0.4% | -$94.7K |
|
120
Starbucks
SBUX
$100B
| $24M | 0.14% | 217,900 +117 | +0.1% | +$12.9K |
|
121
T-Mobile US
TMUS
$284B
| $24M | 0.14% | 188,025 +172 | +0.1% | +$22K |
|
122
Goldman Sachs
GS
$226B
| $23.8M | 0.14% | 62,832 -1,167 | -2% | -$441K |
|
123
Blackrock
BLK
$175B
| $23.7M | 0.14% | 28,206 -38 | -0.1% | -$31.9K |
|
124
Brown & Brown
BRO
$32B
| $23.1M | 0.14% | 417,375 -24 | -0% | -$1.33K |
|
125
Advanced Micro Devices
AMD
$264B
| $23.1M | 0.14% | 224,711 +612 | +0.3% | +$63K |
|