BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$13.4B
(+30%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$235M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Boeing
BA
|
$188M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.6M |
| 2 |
Procter & Gamble
PG
|
$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 4 |
Merck
MRK
|
$19M |
| 5 |
Xylem
XYL
|
$17.7M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $372M | 2.77% | 2,361,675 +238,934 | +11% | +$37.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $356M | 2.65% | 6,342,605 +1,001,020 | +19% | +$56.1M |
|
|
3
Amazon
AMZN
$2.44T
| $317M | 2.36% | 171,438 +84,905 | +98% | +$157M |
|
4
Apple
AAPL
$3.45T
| $313M | 2.33% | 1,066,411 +139,440 | +15% | +$40.9M |
|
5
Royal Bank of Canada
RY
$205B
| $270M | 2.01% | 3,417,755 +636,708 | +23% | +$50.4M |
|
6
Alibaba
BABA
$322B
| $256M | 1.9% | 1,206,875 +579,475 | +92% | +$123M |
|
|
7
Citigroup
C
$178B
| $252M | 1.87% | 3,153,867 +2,645,001 | +520% | +$211M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $248M | 1.85% | 1,298,431 +1,231,812 | +1,849% | +$235M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 1.69% | 1,002,443 +757,082 | +309% | +$171M |
|
|
10
Boeing
BA
$177B
| $220M | 1.64% | 675,145 +576,784 | +586% | +$188M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $218M | 1.62% | 1,060,432 +591,348 | +126% | +$121M |
|
12
UnitedHealth
UNH
$281B
| $162M | 1.21% | 552,010 +36,619 | +7% | +$10.8M |
|
13
Scotiabank
BNS
$77.6B
| $157M | 1.17% | 2,774,135 +229,801 | +9% | +$13M |
|
14
Mastercard
MA
$538B
| $154M | 1.15% | 517,004 -38,369 | -7% | -$11.5M |
|
15
Brookfield
BN
$98.3B
| $149M | 1.11% | 2,571,751 +394,686 | +18% | +$22.8M |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $147M | 1.1% | 7,781,968 | – | – |
|
17
Canadian National Railway
CNI
$60.4B
| $146M | 1.08% | 1,612,339 +301,431 | +23% | +$27.3M |
|
|
18
Enbridge
ENB
$105B
| $142M | 1.05% | 3,563,391 -1,346,961 | -27% | -$53.6M |
|
19
Suncor Energy
SU
$50.1B
| $136M | 1.01% | 4,141,659 +660,846 | +19% | +$21.7M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 0.93% | 93,767 +4,648 | +5% | +$6.21M |
|
21
TC Energy
TRP
$54.1B
| $118M | 0.88% | 2,223,735 +1,531,307 | +221% | +$81.6M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $112M | 0.83% | 803,406 +183,028 | +30% | +$25.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $105M | 0.78% | 722,776 -94,720 | -12% | -$13.8M |
|
24
JPMorgan Chase
JPM
$829B
| $105M | 0.78% | 754,525 +124,262 | +20% | +$17.3M |
|
25
Manulife Financial
MFC
$52.2B
| $103M | 0.77% | 5,078,570 +948,859 | +23% | +$19.3M |
|