BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $27.6M | 0.18% | 252,529 +39,267 | +18% | +$4.29M |
|
102
Qualcomm
QCOM
$173B
| $26.4M | 0.17% | 173,006 -306,323 | -64% | -$46.8M |
|
103
Texas Instruments
TXN
$184B
| $26.2M | 0.17% | 142,744 -19,587 | -12% | -$3.59M |
|
104
AT&T
T
$209B
| $26.1M | 0.17% | 1,103,762 -151,647 | -12% | -$3.58M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 0.16% | 303,279 -41,636 | -12% | -$3.53M |
|
106
Netflix
NFLX
$513B
| $25.6M | 0.16% | 68,465 -9,365 | -12% | -$3.51M |
|
107
Linde
LIN
$224B
| $25.3M | 0.16% | 79,220 -11,573 | -13% | -$3.7M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.16% | 343,087 -47,581 | -12% | -$3.47M |
|
109
ServiceNow
NOW
$190B
| $24.2M | 0.15% | 43,405 +8,573 | +25% | +$4.77M |
|
110
United Parcel Service
UPS
$74.1B
| $24.2M | 0.15% | 112,700 -15,347 | -12% | -$3.29M |
|
111
Lithia Motors
LAD
$8.63B
| $24.1M | 0.15% | 80,148 | – | – |
|
112
AutoZone
AZO
$70.2B
| $23.4M | 0.15% | 11,452 -1,040 | -8% | -$2.13M |
|
113
Medtronic
MDT
$119B
| $23.1M | 0.15% | 207,870 -28,764 | -12% | -$3.19M |
|
114
T-Mobile US
TMUS
$284B
| $23M | 0.15% | 179,122 -13,273 | -7% | -$1.7M |
|
115
RTX Corp
RTX
$212B
| $22.9M | 0.15% | 231,344 -33,747 | -13% | -$3.34M |
|
116
Philip Morris
PM
$260B
| $22.6M | 0.14% | 240,636 -33,398 | -12% | -$3.14M |
|
|
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
| $21.9M | 0.14% | 680,000 -180,800 | -21% | -$5.81M |
|
118
Waste Management
WM
$91.2B
| $21.4M | 0.14% | 135,045 -9,480 | -7% | -$1.5M |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 0.14% | +103,000 | New | +$21.1M |
|
120
Amgen
AMGN
$155B
| $21.1M | 0.13% | 87,059 -12,773 | -13% | -$3.09M |
|
121
Oracle
ORCL
$635B
| $21M | 0.13% | 253,514 -41,013 | -14% | -$3.39M |
|
|
RCM
122
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.8M | 0.13% | 775,800 -130,000 | -14% | -$3.48M |
|
123
Honeywell
HON
$139B
| $20.7M | 0.13% | 106,409 -14,967 | -12% | -$2.92M |
|
124
ConocoPhillips
COP
$124B
| $20.4M | 0.13% | 203,860 -31,568 | -13% | -$3.16M |
|
125
Intuit
INTU
$186B
| $20M | 0.13% | 41,578 -6,466 | -13% | -$3.11M |
|