BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$16.8B
(+0.72%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
613
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $34.8M | 0.21% |
481,687
+438,108
| +1,005% | +$3.32M |
|
102
GE Aerospace
GE
$293B
| $34.6M | 0.21% |
207,634
+24,988
| +14% | +$4.17M |
|
103
Goldman Sachs
GS
$221B
| $34.6M | 0.21% |
60,472
+6,664
| +12% | +$3.82M |
|
104
Boston Scientific
BSX
$159B
| $34M | 0.2% |
381,063
-124,685
| -25% | -$11.1M |
|
105
Caterpillar
CAT
$194B
| $33.7M | 0.2% |
92,851
+11,250
| +14% | +$4.08M |
|
106
Emcor
EME
$28.1B
| $33.4M | 0.2% |
73,605
+7,386
| +11% | +$3.35M |
|
107
HCA Healthcare
HCA
$95.4B
| $33.3M | 0.2% |
111,063
+78,285
| +239% | +$23.5M |
|
108
Texas Instruments
TXN
$178B
| $32.8M | 0.2% |
174,842
+22,925
| +15% | +$4.3M |
|
109
Qualcomm
QCOM
$170B
| $32.8M | 0.2% |
213,321
+27,113
| +15% | +$4.17M |
|
110
Parker-Hannifin
PH
$94.8B
| $32.7M | 0.19% |
51,440
-14,409
| -22% | -$9.16M |
|
111
OR Royalties Inc.
OR
$6.27B
| $32.7M | 0.19% |
1,806,408
-196,783
| -10% | -$3.56M |
|
112
American Express
AXP
$225B
| $32.3M | 0.19% |
108,905
+12,853
| +13% | +$3.81M |
|
113
Verizon
VZ
$184B
| $32.2M | 0.19% |
806,076
+103,749
| +15% | +$4.15M |
|
114
Booking.com
BKNG
$181B
| $31.9M | 0.19% |
6,420
-7,642
| -54% | -$38M |
|
115
Vulcan Materials
VMC
$38.1B
| $31.2M | 0.19% |
121,109
-20,605
| -15% | -$5.3M |
|
116
Teck Resources
TECK
$16.5B
| $30.6M | 0.18% |
754,653
+606,551
| +410% | +$24.6M |
|
117
RTX Corp
RTX
$212B
| $29.5M | 0.18% |
254,730
+32,892
| +15% | +$3.81M |
|
118
Palantir
PLTR
$367B
| $29.5M | 0.18% |
389,732
+51,837
| +15% | +$3.92M |
|
119
Quanta Services
PWR
$55.8B
| $29.5M | 0.18% |
93,225
-18,194
| -16% | -$5.75M |
|
120
AutoZone
AZO
$70.1B
| $29.4M | 0.18% |
9,171
+420
| +5% | +$1.34M |
|
121
Morgan Stanley
MS
$237B
| $29.2M | 0.17% |
232,352
+28,967
| +14% | +$3.64M |
|
122
Blackrock
BLK
$170B
| $29.1M | 0.17% |
28,365
+3,572
| +14% | +$3.66M |
|
123
Pfizer
PFE
$141B
| $28.8M | 0.17% |
1,085,110
+139,620
| +15% | +$3.7M |
|
124
Danaher
DHR
$143B
| $28.6M | 0.17% |
124,466
+13,237
| +12% | +$3.04M |
|
125
Steris
STE
$23.9B
| $28.1M | 0.17% |
136,682
-84,310
| -38% | -$17.3M |
|