BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.3B
AUM Growth
+$10.3B
(-9.7%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
798
New
9
Increased
193
Reduced
567
Closed
12
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$132M |
| 2 |
Fidelity National Information Services
FIS
|
$74.3M |
| 3 |
Enbridge
ENB
|
$36.3M |
| 4 |
Premier
PINC
|
$28.3M |
| 5 |
Toronto Dominion Bank
TD
|
$25.7M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$79.7M |
| 2 |
Apple
AAPL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$63.5M |
| 4 |
Amazon
AMZN
|
$42M |
| 5 |
Mastercard
MA
|
$33.9M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $312M | 3.02% | 5,341,585 +440,601 | +9% | +$25.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $295M | 2.86% | 2,122,741 -457,047 | -18% | -$63.5M |
|
3
Royal Bank of Canada
RY
$205B
| $226M | 2.19% | 2,781,047 +137,914 | +5% | +$11.2M |
|
|
4
Apple
AAPL
$3.45T
| $208M | 2.01% | 926,971 -289,771 | -24% | -$64.9M |
|
|
5
Enbridge
ENB
$105B
| $172M | 1.67% | 4,910,352 +1,032,470 | +27% | +$36.3M |
|
|
6
Mastercard
MA
$538B
| $151M | 1.46% | 555,373 -124,843 | -18% | -$33.9M |
|
|
7
Amazon
AMZN
$2.44T
| $150M | 1.46% | 86,533 -24,171 | -22% | -$42M |
|
8
Scotiabank
BNS
$77.6B
| $145M | 1.4% | 2,544,334 +168,370 | +7% | +$9.57M |
|
|
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $132M | 1.28% | +7,781,968 | New | +$132M |
|
10
Canadian National Railway
CNI
$60.4B
| $118M | 1.14% | 1,310,908 +183,551 | +16% | +$16.5M |
|
11
Brookfield
BN
$98.3B
| $116M | 1.12% | 2,177,065 +220,190 | +11% | +$11.7M |
|
12
UnitedHealth
UNH
$281B
| $112M | 1.09% | 515,391 -31,759 | -6% | -$6.9M |
|
13
Suncor Energy
SU
$50.1B
| $110M | 1.06% | 3,480,813 +188,296 | +6% | +$5.94M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.05% | 89,119 -14,419 | -14% | -$17.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $106M | 1.02% | 817,496 -99,565 | -11% | -$12.9M |
|
16
Alibaba
BABA
$322B
| $105M | 1.02% | 627,400 -10,300 | -2% | -$1.72M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.01% | 85,003 -22,181 | -21% | -$27.1M |
|
18
Procter & Gamble
PG
$368B
| $99.1M | 0.96% | 796,357 -112,640 | -12% | -$14M |
|
19
Nike
NKE
$114B
| $94.5M | 0.92% | 1,006,151 -339,190 | -25% | -$31.9M |
|
20
Visa
V
$683B
| $84.7M | 0.82% | 492,140 -128,447 | -21% | -$22.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $83.5M | 0.81% | 469,084 -144,926 | -24% | -$25.8M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $82.4M | 0.8% | 620,378 +559,288 | +916% | +$74.3M |
|
23
Manulife Financial
MFC
$52.2B
| $75.8M | 0.73% | 4,129,711 +307,499 | +8% | +$5.64M |
|
24
Waste Connections
WCN
$47.5B
| $74.8M | 0.72% | 813,940 +80,428 | +11% | +$7.39M |
|
25
JPMorgan Chase
JPM
$829B
| $74.2M | 0.72% | 630,263 -193,881 | -24% | -$22.8M |
|