BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
654
Reduced
95
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.7B
| $25.2M | 0.21% | 594,974 +365,289 | +159% | +$15.4M |
|
102
McDonald's
MCD
$224B
| $24.9M | 0.2% | 83,893 +17,456 | +26% | +$5.18M |
|
103
Netflix
NFLX
$513B
| $24.8M | 0.2% | 51,013 +10,591 | +26% | +$5.16M |
|
104
Howmet Aerospace
HWM
$70.2B
| $24.5M | 0.2% | 453,323 -222,266 | -33% | -$12M |
|
105
Intel
INTC
$107B
| $24.2M | 0.2% | 482,087 +102,808 | +27% | +$5.17M |
|
106
Parker-Hannifin
PH
$96.2B
| $24M | 0.2% | 52,085 -1,880 | -3% | -$866K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 0.19% | 44,428 +9,320 | +27% | +$4.95M |
|
108
Linde
LIN
$224B
| $23.1M | 0.19% | 56,171 +11,653 | +26% | +$4.79M |
|
109
Abbott
ABT
$231B
| $22M | 0.18% | 199,768 +41,644 | +26% | +$4.58M |
|
110
Algonquin Power & Utilities
AQN
$4.45B
| $21.8M | 0.18% | 3,455,085 +3,445,000 | +34,160% | +$21.7M |
|
111
Colliers International
CIGI
$8.4B
| $21.3M | 0.17% | 168,030 +1,863 | +1% | +$236K |
|
112
Snowflake
SNOW
$79.6B
| $20.8M | 0.17% | 104,567 -1,928 | -2% | -$384K |
|
113
Comcast
CMCSA
$125B
| $20.8M | 0.17% | 473,798 +95,575 | +25% | +$4.19M |
|
114
Wells Fargo
WFC
$263B
| $20.7M | 0.17% | 421,194 +87,681 | +26% | +$4.32M |
|
115
Triple Flag Precious Metals
TFPM
$5.65B
| $20.1M | 0.16% | 1,507,758 +240,458 | +19% | +$3.2M |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.7M | 0.15% | 83,305 -40,189 | -33% | -$9.04M |
|
117
Pfizer
PFE
$141B
| $18.7M | 0.15% | 649,936 +136,587 | +27% | +$3.93M |
|
|
ERF
118
DELISTED
Enerplus Corporation
ERF
| $18.7M | 0.15% | 1,219,862 -319,420 | -21% | -$4.9M |
|
119
Qualcomm
QCOM
$173B
| $18.6M | 0.15% | 128,464 +27,165 | +27% | +$3.93M |
|
120
Sandstorm Gold
SAND
$3.27B
| $18.6M | 0.15% | 3,694,880 +108,530 | +3% | +$546K |
|
121
Verizon
VZ
$186B
| $18.2M | 0.15% | 483,926 +101,678 | +27% | +$3.83M |
|
122
Brookfield Asset Management
BAM
$97B
| $18.2M | 0.15% | 452,628 +356,777 | +372% | +$14.3M |
|
123
Texas Instruments
TXN
$184B
| $17.8M | 0.15% | 104,524 +21,998 | +27% | +$3.75M |
|
124
Vipshop
VIPS
$8.25B
| $17.8M | 0.15% | 1,000,100 +421,500 | +73% | +$7.49M |
|
125
Amgen
AMGN
$155B
| $17.7M | 0.14% | 61,575 +12,988 | +27% | +$3.74M |
|