BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $31.9M | 0.19% |
81,601
-14,048
| -15% | -$5.49M |
|
102
Qualcomm
QCOM
$167B
| $31.7M | 0.19% |
186,208
-27,547
| -13% | -$4.68M |
|
103
Verizon
VZ
$186B
| $31.5M | 0.19% |
702,327
-102,937
| -13% | -$4.62M |
|
104
Philip Morris
PM
$253B
| $31.5M | 0.19% |
259,382
-37,966
| -13% | -$4.61M |
|
105
Texas Instruments
TXN
$166B
| $31.4M | 0.19% |
151,917
-22,393
| -13% | -$4.63M |
|
106
Danaher
DHR
$138B
| $30.9M | 0.19% |
111,229
-23,523
| -17% | -$6.54M |
|
107
ATI
ATI
$10.5B
| $30.2M | 0.18% |
451,982
+289,229
| +178% | +$19.4M |
|
108
Walt Disney
DIS
$210B
| $29.3M | 0.18% |
304,190
-47,154
| -13% | -$4.54M |
|
109
Intuitive Surgical
ISRG
$157B
| $29.1M | 0.17% |
59,183
-8,708
| -13% | -$4.28M |
|
110
Amgen
AMGN
$152B
| $28.8M | 0.17% |
89,506
-13,143
| -13% | -$4.23M |
|
111
Emcor
EME
$28.2B
| $28.5M | 0.17% |
66,219
-33,595
| -34% | -$14.5M |
|
112
Applied Materials
AMAT
$124B
| $27.9M | 0.17% |
138,157
-20,988
| -13% | -$4.24M |
|
113
AutoZone
AZO
$69.9B
| $27.6M | 0.17% |
8,751
-463
| -5% | -$1.46M |
|
114
Akamai
AKAM
$11B
| $27.5M | 0.17% |
272,773
-3,610
| -1% | -$364K |
|
115
Pfizer
PFE
$139B
| $27.4M | 0.16% |
945,490
-136,065
| -13% | -$3.94M |
|
116
Comcast
CMCSA
$125B
| $27.3M | 0.16% |
653,127
-106,022
| -14% | -$4.43M |
|
117
Edison International
EIX
$21.4B
| $26.9M | 0.16% |
309,186
-9,486
| -3% | -$826K |
|
118
RTX Corp
RTX
$212B
| $26.9M | 0.16% |
221,838
-32,836
| -13% | -$3.98M |
|
119
Goldman Sachs
GS
$222B
| $26.6M | 0.16% |
53,808
-8,353
| -13% | -$4.14M |
|
120
Palo Alto Networks
PANW
$128B
| $26.2M | 0.16% |
153,602
-50,470
| -25% | -$8.62M |
|
121
American Express
AXP
$225B
| $26M | 0.16% |
96,052
-14,287
| -13% | -$3.87M |
|
122
Triple Flag Precious Metals
TFPM
$5.58B
| $25.8M | 0.16% |
1,595,829
+242,906
| +18% | +$3.93M |
|
123
Lowe's Companies
LOW
$147B
| $25.8M | 0.15% |
95,081
-14,516
| -13% | -$3.93M |
|
124
Progressive
PGR
$146B
| $24.8M | 0.15% |
97,728
-14,451
| -13% | -$3.67M |
|
125
Brookfield
BN
$97.7B
| $24.6M | 0.15% |
463,125
+263,375
| +132% | +$14M |
|