BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$11.4B
(+1.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.6M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.9M |
| 2 |
TransUnion
TRU
|
$51.4M |
| 3 |
Scotiabank
BNS
|
$36.6M |
| 4 |
Nutrien
NTR
|
$29.6M |
| 5 |
TC Energy
TRP
|
$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $346M | 3.02% | 2,579,788 +91,717 | +4% | +$12.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $287M | 2.51% | 4,900,984 +366,663 | +8% | +$21.5M |
|
3
Apple
AAPL
$3.45T
| $241M | 2.11% | 1,216,742 +27,694 | +2% | +$5.48M |
|
|
4
Royal Bank of Canada
RY
$205B
| $211M | 1.84% | 2,643,133 -651,855 | -20% | -$51.9M |
|
5
Amazon
AMZN
$2.44T
| $210M | 1.83% | 110,704 +3,861 | +4% | +$7.31M |
|
|
6
Mastercard
MA
$538B
| $180M | 1.57% | 680,216 +91,531 | +16% | +$24.2M |
|
7
Enbridge
ENB
$105B
| $140M | 1.23% | 3,877,882 -771,777 | -17% | -$27.9M |
|
8
UnitedHealth
UNH
$281B
| $134M | 1.17% | 547,150 +38,771 | +8% | +$9.46M |
|
|
9
Scotiabank
BNS
$77.6B
| $128M | 1.12% | 2,375,964 -679,159 | -22% | -$36.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $128M | 1.12% | 917,061 -33,086 | -3% | -$4.61M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.04% | 614,010 +11,413 | +2% | +$2.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.02% | 107,184 -14,194 | -12% | -$15.4M |
|
13
Nike
NKE
$114B
| $113M | 0.99% | 1,345,341 +213,056 | +19% | +$17.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.98% | 103,538 +17,477 | +20% | +$18.9M |
|
15
Alibaba
BABA
$322B
| $108M | 0.95% | 637,700 +35,900 | +6% | +$6.08M |
|
|
16
Visa
V
$683B
| $108M | 0.94% | 620,587 +323,340 | +109% | +$56.1M |
|
17
Canadian National Railway
CNI
$60.4B
| $105M | 0.91% | 1,127,357 -256,502 | -19% | -$23.8M |
|
18
Suncor Energy
SU
$50.1B
| $103M | 0.9% | 3,292,517 -641,413 | -16% | -$20.1M |
|
19
Procter & Gamble
PG
$368B
| $99.7M | 0.87% | 908,997 +90,543 | +11% | +$9.93M |
|
20
Brookfield
BN
$98.3B
| $93.8M | 0.82% | 1,956,875 -202,395 | -9% | -$9.7M |
|
21
JPMorgan Chase
JPM
$829B
| $92.1M | 0.81% | 824,144 +9,849 | +1% | +$1.1M |
|
22
Walt Disney
DIS
$213B
| $85.7M | 0.75% | 613,804 -45,533 | -7% | -$6.36M |
|
23
Exxon Mobil
XOM
$487B
| $81.2M | 0.71% | 1,060,051 -20,894 | -2% | -$1.6M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $79.7M | 0.7% | 650,218 +122,942 | +23% | +$15.1M |
|
25
Verizon
VZ
$186B
| $79.6M | 0.7% | 1,393,043 +40,957 | +3% | +$2.34M |
|