BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$10.7B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $19.6M | 0.18% |
218,369
+117,900
| +117% | +$10.6M |
|
102
Salesforce
CRM
$245B
| $19.1M | 0.18% |
90,365
+943
| +1% | +$199K |
|
103
Pfizer
PFE
$141B
| $18.7M | 0.17% |
510,008
+8,071
| +2% | +$296K |
|
104
Sandstorm Gold
SAND
$3.29B
| $18.4M | 0.17% |
3,581,122
-296,725
| -8% | -$1.52M |
|
105
Netflix
NFLX
$521B
| $17.7M | 0.16% |
40,241
+457
| +1% | +$201K |
|
106
Accenture
ACN
$158B
| $17.6M | 0.16% |
57,068
+726
| +1% | +$224K |
|
107
Sea Limited
SE
$107B
| $17.5M | 0.16% |
302,174
-266,725
| -47% | -$15.5M |
|
108
Oracle
ORCL
$628B
| $17.4M | 0.16% |
146,364
+1,737
| +1% | +$207K |
|
109
Abbott
ABT
$230B
| $17.1M | 0.16% |
157,072
+1,162
| +0.7% | +$127K |
|
110
Cheniere Energy
LNG
$52.6B
| $17M | 0.16% |
111,359
+55,646
| +100% | +$8.48M |
|
111
Linde
LIN
$221B
| $16.9M | 0.16% |
44,305
+140
| +0.3% | +$53.4K |
|
112
Advanced Micro Devices
AMD
$263B
| $16.6M | 0.15% |
145,436
+1,282
| +0.9% | +$146K |
|
113
Progressive
PGR
$145B
| $16.4M | 0.15% |
123,771
+5,285
| +4% | +$700K |
|
114
Comcast
CMCSA
$125B
| $15.8M | 0.15% |
380,094
-5,588
| -1% | -$232K |
|
115
Triple Flag Precious Metals
TFPM
$5.63B
| $15.6M | 0.14% |
1,130,500
+245,000
| +28% | +$3.37M |
|
|
116
Suncor Energy
SU
$49.3B
| $15.5M | 0.14% |
528,903
-2,758,762
| -84% | -$80.9M |
|
117
Colliers International
CIGI
$8.18B
| $15M | 0.14% |
152,574
-9,130
| -6% | -$896K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.8M | 0.14% |
362,000
+307,000
| +558% | +$12.5M |
|
119
Texas Instruments
TXN
$178B
| $14.8M | 0.14% |
81,983
+840
| +1% | +$151K |
|
120
Wells Fargo
WFC
$258B
| $14.5M | 0.14% |
340,028
-640
| -0.2% | -$27.3K |
|
121
Verizon
VZ
$184B
| $14.1M | 0.13% |
379,501
+4,026
| +1% | +$150K |
|
122
Pinduoduo
PDD
$177B
| $14M | 0.13% |
202,400
-3,200
| -2% | -$221K |
|
|
123
Brookfield
BN
$97.7B
| $13.9M | 0.13% |
412,301
-2,791,794
| -87% | -$94M |
|
124
Philip Morris
PM
$254B
| $13.7M | 0.13% |
140,245
+1,648
| +1% | +$161K |
|
|
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | 0.12% |
710,000
| – | – |
|