BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+24.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.1B
AUM Growth
+$10.1B
(+71%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$148M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Royal Bank of Canada
RY
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
Brookfield
BN
|
$83.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$74.6M |
| 2 |
PTC
PTC
|
$23.2M |
| 3 |
TPIC
TPI Composites
TPIC
|
$22.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Gartner
IT
|
$14.8M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $330M | 3.28% | 7,397,881 +3,322,707 | +82% | +$148M |
|
|
2
Royal Bank of Canada
RY
$205B
| $261M | 2.59% | 3,847,801 +1,364,315 | +55% | +$92.6M |
|
3
Apple
AAPL
$3.45T
| $256M | 2.54% | 701,965 +215,927 | +44% | +$78.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $254M | 2.53% | 1,250,141 +444,487 | +55% | +$90.5M |
|
|
5
Shopify
SHOP
$184B
| $242M | 2.41% | 254,908 +108,603 | +74% | +$103M |
|
6
Amazon
AMZN
$2.44T
| $187M | 1.86% | 67,872 +21,772 | +47% | +$60.1M |
|
7
Alibaba
BABA
$322B
| $179M | 1.78% | 831,700 +42,200 | +5% | +$9.1M |
|
8
Canadian National Railway
CNI
$60.4B
| $159M | 1.58% | 1,797,865 +646,567 | +56% | +$57.2M |
|
|
9
Brookfield
BN
$98.3B
| $155M | 1.54% | 4,716,289 +2,539,458 | +117% | +$83.6M |
|
10
Mastercard
MA
$538B
| $142M | 1.41% | 481,150 +18,551 | +4% | +$5.49M |
|
11
Enbridge
ENB
$105B
| $141M | 1.4% | 4,629,663 +1,994,470 | +76% | +$60.6M |
|
12
UnitedHealth
UNH
$281B
| $140M | 1.39% | 474,317 +69,305 | +17% | +$20.4M |
|
13
CVS Health
CVS
$92.8B
| $133M | 1.32% | 2,048,076 +538,767 | +36% | +$35M |
|
14
Scotiabank
BNS
$77.6B
| $132M | 1.31% | 3,185,983 +1,360,600 | +75% | +$56.3M |
|
15
TC Energy
TRP
$54.1B
| $123M | 1.22% | 2,886,496 +1,140,690 | +65% | +$48.7M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $122M | 1.21% | 910,388 +85,191 | +10% | +$11.4M |
|
|
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $108M | 1.07% | 5,781,968 | – | – |
|
18
Electronic Arts
EA
$43B
| $107M | 1.06% | 807,854 -28,118 | -3% | -$3.71M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $102M | 1.01% | 400,047 +111,925 | +39% | +$28.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.01% | 447,409 +158,370 | +55% | +$36M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $89.8M | 0.89% | 733,159 +80,795 | +12% | +$9.89M |
|
22
Suncor Energy
SU
$50.1B
| $86.7M | 0.86% | 5,141,145 +2,406,733 | +88% | +$40.6M |
|
23
Franco-Nevada
FNV
$36.3B
| $86.6M | 0.86% | 619,915 +192,082 | +45% | +$26.8M |
|
24
Waste Connections
WCN
$47.5B
| $83.8M | 0.83% | 894,476 +190,373 | +27% | +$17.8M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $83M | 0.82% | 58,534 +22,289 | +61% | +$31.6M |
|