BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
+$10.5B
(-1.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
457
Reduced
134
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $21M | 0.2% |
53,965
-27,800
| -34% | -$10.8M |
|
102
Coca-Cola
KO
$297B
| $20.9M | 0.2% |
373,854
+2,484
| +0.7% | +$139K |
|
103
Salesforce
CRM
$245B
| $18M | 0.17% |
88,628
-1,737
| -2% | -$352K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $17.8M | 0.17% |
35,108
-28,489
| -45% | -$14.4M |
|
105
Accenture
ACN
$158B
| $17.6M | 0.17% |
57,398
+330
| +0.6% | +$101K |
|
106
McDonald's
MCD
$226B
| $17.5M | 0.17% |
66,437
+474
| +0.7% | +$125K |
|
107
Suncor Energy
SU
$49.3B
| $17.5M | 0.17% |
508,064
-20,839
| -4% | -$717K |
|
108
Pfizer
PFE
$141B
| $17M | 0.16% |
513,349
+3,341
| +0.7% | +$111K |
|
109
Comcast
CMCSA
$125B
| $16.8M | 0.16% |
378,223
-1,871
| -0.5% | -$83K |
|
110
Sandstorm Gold
SAND
$3.29B
| $16.8M | 0.16% |
3,586,350
+5,228
| +0.1% | +$24.4K |
|
111
Triple Flag Precious Metals
TFPM
$5.63B
| $16.6M | 0.16% |
1,267,300
+136,800
| +12% | +$1.79M |
|
112
Linde
LIN
$221B
| $16.6M | 0.16% |
44,518
+213
| +0.5% | +$79.3K |
|
113
Snowflake
SNOW
$76.5B
| $16.3M | 0.15% |
106,495
+83,048
| +354% | +$12.7M |
|
114
Colliers International
CIGI
$8.18B
| $15.8M | 0.15% |
166,167
+13,593
| +9% | +$1.29M |
|
115
Abbott
ABT
$230B
| $15.3M | 0.15% |
158,124
+1,052
| +0.7% | +$102K |
|
116
Netflix
NFLX
$521B
| $15.3M | 0.15% |
40,422
+181
| +0.4% | +$68.3K |
|
117
Advanced Micro Devices
AMD
$263B
| $15.1M | 0.14% |
146,432
+996
| +0.7% | +$102K |
|
118
FirstService
FSV
$9.05B
| $13.7M | 0.13% |
93,960
+35,187
| +60% | +$5.12M |
|
119
Wells Fargo
WFC
$258B
| $13.6M | 0.13% |
333,513
-6,515
| -2% | -$266K |
|
120
Intel
INTC
$105B
| $13.5M | 0.13% |
379,279
+2,399
| +0.6% | +$85.3K |
|
121
ConocoPhillips
COP
$118B
| $13.2M | 0.13% |
110,033
+532
| +0.5% | +$63.7K |
|
122
Texas Instruments
TXN
$178B
| $13.1M | 0.12% |
82,526
+543
| +0.7% | +$86.3K |
|
123
Philip Morris
PM
$254B
| $13.1M | 0.12% |
141,145
+900
| +0.6% | +$83.3K |
|
124
Amgen
AMGN
$153B
| $13.1M | 0.12% |
48,587
+319
| +0.7% | +$85.7K |
|
125
RB Global
RBA
$21.3B
| $13M | 0.12% |
207,860
-847,642
| -80% | -$53M |
|