BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $18.4M | 0.11% |
188,993
-27,874
| -13% | -$2.72M |
|
152
Marsh & McLennan
MMC
$100B
| $18.4M | 0.11% |
82,346
-11,829
| -13% | -$2.64M |
|
153
Blackstone
BX
$133B
| $18.3M | 0.11% |
119,251
-17,645
| -13% | -$2.7M |
|
154
Deere & Co
DE
$128B
| $18.2M | 0.11% |
43,686
-6,967
| -14% | -$2.91M |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.2M | 0.11% |
+206,984
| New | +$18.2M |
|
|
BBU
156
Brookfield Business Partners
BBU
$2.43B
| $18.1M | 0.11% |
773,975
+92,413
| +14% | +$2.17M |
|
157
American Tower
AMT
$92.9B
| $18.1M | 0.11% |
77,919
-11,520
| -13% | -$2.68M |
|
158
Nike
NKE
$109B
| $17.9M | 0.11% |
202,140
-664,987
| -77% | -$58.8M |
|
159
Colliers International
CIGI
$8.43B
| $17.8M | 0.11% |
117,608
-38,245
| -25% | -$5.8M |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $17.8M | 0.11% |
+391,926
| New | +$17.8M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.11% |
338,232
-49,989
| -13% | -$2.59M |
|
162
Gilead Sciences
GILD
$143B
| $17.4M | 0.1% |
207,875
-30,995
| -13% | -$2.6M |
|
163
KLA
KLAC
$119B
| $17.4M | 0.1% |
22,464
-3,437
| -13% | -$2.66M |
|
164
Arista Networks
ANET
$180B
| $17.1M | 0.1% |
177,772
-25,820
| -13% | -$2.48M |
|
165
Manulife Financial
MFC
$52.1B
| $16.9M | 0.1% |
571,953
-589,106
| -51% | -$17.4M |
|
166
Intel
INTC
$107B
| $16.7M | 0.1% |
710,287
-105,090
| -13% | -$2.47M |
|
167
United Parcel Service
UPS
$72.1B
| $16.6M | 0.1% |
121,703
-17,701
| -13% | -$2.41M |
|
168
Mondelez International
MDLZ
$79.9B
| $16.5M | 0.1% |
223,811
-34,116
| -13% | -$2.51M |
|
169
Southern Company
SO
$101B
| $16.5M | 0.1% |
182,455
-26,541
| -13% | -$2.39M |
|
170
Cigna
CI
$81.5B
| $16.4M | 0.1% |
47,403
-6,947
| -13% | -$2.41M |
|
171
GXO Logistics
GXO
$6.02B
| $16.2M | 0.1% |
311,050
+92,875
| +43% | +$4.84M |
|
172
FirstService
FSV
$9.18B
| $16M | 0.1% |
87,852
+7,528
| +9% | +$1.38M |
|
173
Nu Holdings
NU
$71.2B
| $15.8M | 0.1% |
+1,159,600
| New | +$15.8M |
|
174
Mercado Libre
MELI
$123B
| $15.6M | 0.09% |
7,614
-1,124
| -13% | -$2.31M |
|
175
Veeva Systems
VEEV
$44.7B
| $15.4M | 0.09% |
73,375
-10,601
| -13% | -$2.22M |
|