BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
512
Reduced
140
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$245M |
| 2 |
Toronto Dominion Bank
TD
|
$230M |
| 3 |
Scotiabank
BNS
|
$165M |
| 4 |
Enbridge
ENB
|
$146M |
| 5 |
Suncor Energy
SU
|
$109M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$19.2M |
| 2 |
PX
Praxair Inc
PX
|
$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.2M |
| 4 |
Henry Schein
HSIC
|
$12.2M |
| 5 |
Equifax
EFX
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $301M | 2.68% | 2,960,041 +225,535 | +8% | +$22.9M |
|
2
Apple
AAPL
$3.45T
| $246M | 2.19% | 1,557,776 +143,364 | +10% | +$22.6M |
|
|
3
Royal Bank of Canada
RY
$205B
| $245M | 2.18% | +3,576,675 | New | +$245M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $238M | 2.13% | 4,799,258 +4,637,015 | +2,858% | +$230M |
|
5
Amazon
AMZN
$2.44T
| $204M | 1.82% | 135,662 +17,271 | +15% | +$25.9M |
|
|
6
Scotiabank
BNS
$77.6B
| $170M | 1.52% | 3,419,109 +3,313,552 | +3,139% | +$165M |
|
|
7
Enbridge
ENB
$105B
| $151M | 1.35% | 4,861,224 +4,711,490 | +3,147% | +$146M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 1.32% | 141,451 +35,104 | +33% | +$36.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $140M | 1.24% | 1,081,192 +84,120 | +8% | +$10.9M |
|
|
10
Suncor Energy
SU
$50.1B
| $113M | 1.01% | 4,062,939 +3,919,399 | +2,731% | +$109M |
|
11
UnitedHealth
UNH
$281B
| $113M | 1% | 452,129 +32,562 | +8% | +$8.11M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.99% | 106,906 +10,058 | +10% | +$10.4M |
|
13
Canadian National Railway
CNI
$60.4B
| $108M | 0.97% | 1,465,469 +1,400,886 | +2,169% | +$104M |
|
14
Mastercard
MA
$538B
| $108M | 0.96% | 569,916 +44,672 | +9% | +$8.43M |
|
15
JPMorgan Chase
JPM
$829B
| $103M | 0.92% | 1,053,483 +86,138 | +9% | +$8.41M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $99.5M | 0.89% | 759,020 +73,741 | +11% | +$9.67M |
|
17
Verizon
VZ
$186B
| $96.9M | 0.86% | 1,723,384 +126,654 | +8% | +$7.12M |
|
18
Procter & Gamble
PG
$368B
| $96.7M | 0.86% | 1,051,945 +126,545 | +14% | +$11.6M |
|
19
Exxon Mobil
XOM
$487B
| $91.3M | 0.81% | 1,338,695 +139,708 | +12% | +$9.53M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.4M | 0.79% | 433,042 +73,872 | +21% | +$15.1M |
|
21
Intel
INTC
$107B
| $86.5M | 0.77% | 1,842,374 +129,964 | +8% | +$6.1M |
|
22
Merck
MRK
$210B
| $86.4M | 0.77% | 1,131,200 +146,832 | +15% | +$11.2M |
|
23
Pfizer
PFE
$141B
| $85.8M | 0.76% | 1,965,172 +174,697 | +10% | +$7.63M |
|
24
Cisco
CSCO
$274B
| $84.7M | 0.76% | 1,954,810 +135,639 | +7% | +$5.88M |
|
25
Alibaba
BABA
$322B
| $82.8M | 0.74% | 604,300 +65,400 | +12% | +$8.96M |
|