BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$16.6B
(+14%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $32.1M | 0.19% |
102,649
+38,537
| +60% | +$12M |
|
102
Caterpillar
CAT
$194B
| $31.9M | 0.19% |
95,649
+34,663
| +57% | +$11.5M |
|
103
Sempra
SRE
$53.7B
| $31.6M | 0.19% |
416,088
+260,951
| +168% | +$19.8M |
|
104
Quanta Services
PWR
$55.8B
| $31M | 0.19% |
121,978
-194,747
| -61% | -$49.5M |
|
105
Manulife Financial
MFC
$51.7B
| $30.9M | 0.19% |
1,161,059
+1,072,474
| +1,211% | +$28.6M |
|
106
Vulcan Materials
VMC
$38.1B
| $30.8M | 0.19% |
123,902
+61,724
| +99% | +$15.3M |
|
|
107
Teck Resources
TECK
$16.5B
| $30.8M | 0.19% |
641,940
-1,825,381
| -74% | -$87.5M |
|
108
Restaurant Brands International
QSR
$20.5B
| $30.5M | 0.18% |
433,185
+17,175
| +4% | +$1.21M |
|
109
IBM
IBM
$227B
| $30.4M | 0.18% |
175,588
+66,201
| +61% | +$11.4M |
|
110
Pfizer
PFE
$141B
| $30.3M | 0.18% |
1,081,555
+405,144
| +60% | +$11.3M |
|
111
Intuitive Surgical
ISRG
$158B
| $30.2M | 0.18% |
67,891
+25,714
| +61% | +$11.4M |
|
112
Rockwell Automation
ROK
$38.1B
| $30.2M | 0.18% |
109,636
-95,087
| -46% | -$26.2M |
|
113
Philip Morris
PM
$254B
| $30.1M | 0.18% |
297,348
+111,378
| +60% | +$11.3M |
|
114
Comcast
CMCSA
$125B
| $29.7M | 0.18% |
759,149
+278,096
| +58% | +$10.9M |
|
115
Grab
GRAB
$20.1B
| $29.5M | 0.18% |
8,306,165
-11,324,761
| -58% | -$40.2M |
|
116
Goldman Sachs
GS
$221B
| $28.1M | 0.17% |
62,161
+23,094
| +59% | +$10.4M |
|
117
Micron Technology
MU
$133B
| $27.9M | 0.17% |
212,107
+79,865
| +60% | +$10.5M |
|
118
AutoZone
AZO
$70.1B
| $27.3M | 0.16% |
9,214
-2,657
| -22% | -$7.88M |
|
119
AT&T
T
$208B
| $26.2M | 0.16% |
1,370,019
+513,484
| +60% | +$9.81M |
|
120
Uber
UBER
$194B
| $26.1M | 0.16% |
358,834
+136,966
| +62% | +$9.95M |
|
121
ConocoPhillips
COP
$118B
| $25.8M | 0.16% |
225,341
+83,095
| +58% | +$9.5M |
|
122
RTX Corp
RTX
$212B
| $25.6M | 0.15% |
254,674
+82,421
| +48% | +$8.27M |
|
123
American Express
AXP
$225B
| $25.5M | 0.15% |
110,339
+40,499
| +58% | +$9.38M |
|
124
Intel
INTC
$105B
| $25.3M | 0.15% |
815,377
+310,322
| +61% | +$9.61M |
|
125
TC Energy
TRP
$54.1B
| $25.2M | 0.15% |
665,051
-745,834
| -53% | -$28.3M |
|