BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$14.5B
(+18%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $27.3M | 0.19% |
54,136
+1,725
| +3% | +$870K |
|
102
Linde
LIN
$221B
| $27M | 0.19% |
58,088
+1,917
| +3% | +$890K |
|
|
103
Canadian Natural Resources
CNQ
$65B
| $26.9M | 0.19% |
705,254
-3,587,864
| -84% | -$137M |
|
104
Walt Disney
DIS
$211B
| $26.9M | 0.19% |
219,649
-115,181
| -34% | -$14.1M |
|
105
Aptiv
APTV
$17.3B
| $25.3M | 0.17% |
317,147
+284,596
| +874% | +$22.7M |
|
106
Wells Fargo
WFC
$258B
| $25.2M | 0.17% |
435,052
+13,858
| +3% | +$803K |
|
107
McDonald's
MCD
$226B
| $24.5M | 0.17% |
86,892
+2,999
| +4% | +$846K |
|
108
Coca-Cola Europacific Partners
CCEP
$39.4B
| $24.3M | 0.17% |
+347,562
| New | +$24.3M |
|
109
Cisco
CSCO
$268B
| $24.3M | 0.17% |
486,784
-318,829
| -40% | -$15.9M |
|
110
Emcor
EME
$28.1B
| $23.9M | 0.17% |
+68,280
| New | +$23.9M |
|
111
Abbott
ABT
$230B
| $23.6M | 0.16% |
207,970
+8,202
| +4% | +$932K |
|
112
GE Aerospace
GE
$293B
| $22.9M | 0.16% |
163,370
+6,390
| +4% | +$895K |
|
113
Qualcomm
QCOM
$170B
| $22.7M | 0.16% |
133,929
+5,465
| +4% | +$925K |
|
114
Triple Flag Precious Metals
TFPM
$5.63B
| $22.5M | 0.16% |
1,557,758
+50,000
| +3% | +$723K |
|
115
Caterpillar
CAT
$194B
| $22.3M | 0.15% |
60,986
+2,258
| +4% | +$827K |
|
116
Intel
INTC
$105B
| $22.3M | 0.15% |
505,055
+22,968
| +5% | +$1.01M |
|
117
Algonquin Power & Utilities
AQN
$4.32B
| $22M | 0.15% |
3,478,536
+23,451
| +0.7% | +$148K |
|
118
Verizon
VZ
$184B
| $21.1M | 0.15% |
503,629
+19,703
| +4% | +$827K |
|
|
119
Danaher
DHR
$143B
| $21M | 0.15% |
84,094
-235,495
| -74% | -$58.8M |
|
120
IBM
IBM
$227B
| $20.9M | 0.14% |
109,387
+4,520
| +4% | +$863K |
|
121
Comcast
CMCSA
$125B
| $20.9M | 0.14% |
481,053
+7,255
| +2% | +$315K |
|
122
Colliers International
CIGI
$8.18B
| $19.5M | 0.13% |
159,478
-8,552
| -5% | -$1.05M |
|
123
Texas Instruments
TXN
$178B
| $19M | 0.13% |
108,798
+4,274
| +4% | +$745K |
|
124
Snowflake
SNOW
$76.5B
| $18.9M | 0.13% |
116,928
+12,361
| +12% | +$2M |
|
125
Pfizer
PFE
$141B
| $18.8M | 0.13% |
676,411
+26,475
| +4% | +$735K |
|