BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $27.8M | 0.17% |
739,730
+86,603
| +13% | +$3.25M |
|
127
Atlassian
TEAM
$44.1B
| $27.2M | 0.16% |
111,681
+18,267
| +20% | +$4.45M |
|
128
Progressive
PGR
$146B
| $26.9M | 0.16% |
112,150
+14,422
| +15% | +$3.46M |
|
129
Amgen
AMGN
$151B
| $26.8M | 0.16% |
102,891
+13,385
| +15% | +$3.49M |
|
130
Lowe's Companies
LOW
$148B
| $26.8M | 0.16% |
108,631
+13,550
| +14% | +$3.34M |
|
131
Uber
UBER
$192B
| $26.7M | 0.16% |
442,544
+128,758
| +41% | +$7.77M |
|
132
Union Pacific
UNP
$132B
| $26.6M | 0.16% |
116,655
-31,146
| -21% | -$7.1M |
|
133
Pinduoduo
PDD
$176B
| $26.3M | 0.16% |
271,100
-47,800
| -15% | -$4.64M |
|
134
Globant
GLOB
$2.75B
| $26.3M | 0.16% |
122,500
+76,000
| +163% | +$16.3M |
|
135
TJX Companies
TJX
$157B
| $26.1M | 0.16% |
215,975
+27,397
| +15% | +$3.31M |
|
136
Citigroup
C
$179B
| $25.7M | 0.15% |
365,321
+47,040
| +15% | +$3.31M |
|
137
Applied Materials
AMAT
$126B
| $25.7M | 0.15% |
157,864
+19,707
| +14% | +$3.2M |
|
138
Edison International
EIX
$21B
| $25.5M | 0.15% |
318,959
+9,773
| +3% | +$780K |
|
139
Eaton
ETN
$136B
| $25.3M | 0.15% |
76,232
+9,519
| +14% | +$3.16M |
|
140
ConocoPhillips
COP
$120B
| $24.8M | 0.15% |
249,691
+55,421
| +29% | +$5.5M |
|
141
Boeing
BA
$174B
| $24.7M | 0.15% |
139,533
+41,970
| +43% | +$7.43M |
|
142
Constellation Energy
CEG
$96.6B
| $24.4M | 0.15% |
108,957
+56,361
| +107% | +$12.6M |
|
143
Fidelity National Information Services
FIS
$35.9B
| $23.8M | 0.14% |
295,095
-159,613
| -35% | -$12.9M |
|
144
Blackstone
BX
$133B
| $23.8M | 0.14% |
137,888
+18,637
| +16% | +$3.21M |
|
145
JD.com
JD
$43.9B
| $23.7M | 0.14% |
682,500
-160,500
| -19% | -$5.56M |
|
146
Stryker
SYK
$151B
| $23.6M | 0.14% |
65,678
+8,468
| +15% | +$3.05M |
|
147
Triple Flag Precious Metals
TFPM
$5.57B
| $23.3M | 0.14% |
1,549,930
-45,899
| -3% | -$689K |
|
148
Automatic Data Processing
ADP
$122B
| $22.9M | 0.14% |
78,096
+9,804
| +14% | +$2.87M |
|
149
Palo Alto Networks
PANW
$129B
| $22.7M | 0.14% |
124,705
-28,897
| -19% | -$5.26M |
|
150
Mercado Libre
MELI
$123B
| $22.7M | 0.14% |
13,337
+5,723
| +75% | +$9.73M |
|