BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+15.07%
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
(+0.14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
777
New
15
Increased
215
Reduced
532
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$30.5M |
| 2 |
Waste Connections
WCN
|
$22M |
| 3 |
Estee Lauder
EL
|
$19.4M |
| 4 |
TransUnion
TRU
|
$19.3M |
| 5 |
TPIC
TPI Composites
TPIC
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$70M |
| 2 |
Microsoft
MSFT
|
$55.7M |
| 3 |
Amazon
AMZN
|
$51.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.7M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $293M | 2.61% | 2,488,071 -471,970 | -16% | -$55.7M |
|
2
Royal Bank of Canada
RY
$205B
| $249M | 2.21% | 3,294,988 -281,687 | -8% | -$21.3M |
|
3
Toronto Dominion Bank
TD
$128B
| $246M | 2.19% | 4,534,321 -264,937 | -6% | -$14.4M |
|
|
4
Apple
AAPL
$3.45T
| $226M | 2.01% | 1,189,048 -368,728 | -24% | -$70M |
|
|
5
Amazon
AMZN
$2.44T
| $190M | 1.69% | 106,843 -28,819 | -21% | -$51.3M |
|
6
Enbridge
ENB
$105B
| $168M | 1.5% | 4,649,659 -211,565 | -4% | -$7.66M |
|
7
Scotiabank
BNS
$77.6B
| $163M | 1.45% | 3,055,123 -363,986 | -11% | -$19.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.27% | 121,378 -20,073 | -14% | -$23.6M |
|
9
Mastercard
MA
$538B
| $139M | 1.23% | 588,685 +18,769 | +3% | +$4.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $133M | 1.18% | 950,147 -131,045 | -12% | -$18.3M |
|
11
Suncor Energy
SU
$50.1B
| $128M | 1.14% | 3,933,930 -129,009 | -3% | -$4.18M |
|
12
UnitedHealth
UNH
$281B
| $126M | 1.12% | 508,379 +56,250 | +12% | +$13.9M |
|
13
Canadian National Railway
CNI
$60.4B
| $124M | 1.1% | 1,383,859 -81,610 | -6% | -$7.31M |
|
14
Alibaba
BABA
$322B
| $110M | 0.98% | 601,800 -2,500 | -0.4% | -$456K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.9% | 86,061 -20,845 | -19% | -$24.5M |
|
16
Brookfield
BN
$98.3B
| $101M | 0.9% | 2,159,270 +20,182 | +0.9% | +$941K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $100M | 0.89% | 602,597 -156,423 | -21% | -$26.1M |
|
18
Nike
NKE
$114B
| $95.4M | 0.85% | 1,132,285 +67,327 | +6% | +$5.67M |
|
19
Exxon Mobil
XOM
$487B
| $87.3M | 0.78% | 1,080,945 -257,750 | -19% | -$20.8M |
|
20
Procter & Gamble
PG
$368B
| $85.2M | 0.76% | 818,454 -233,491 | -22% | -$24.3M |
|
21
Intel
INTC
$107B
| $83M | 0.74% | 1,545,082 -297,292 | -16% | -$16M |
|
22
JPMorgan Chase
JPM
$829B
| $82.4M | 0.73% | 814,295 -239,188 | -23% | -$24.2M |
|
23
Cisco
CSCO
$274B
| $80.9M | 0.72% | 1,499,005 -455,805 | -23% | -$24.6M |
|
24
Verizon
VZ
$186B
| $79.9M | 0.71% | 1,352,086 -371,298 | -22% | -$22M |
|
25
Manulife Financial
MFC
$52.2B
| $78.8M | 0.7% | 4,656,607 -523,293 | -10% | -$8.85M |
|