BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.8%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
704
Reduced
60
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Toronto Dominion Bank
TD
|
$146M |
| 3 |
Shopify
SHOP
|
$71.3M |
| 4 |
TC Energy
TRP
|
$66.1M |
| 5 |
Royal Bank of Canada
RY
|
$55.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$32M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$30M |
| 3 |
iShares US Technology ETF
IYW
|
$22.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 18.81% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $488M | 4.01% | 10,543,324 +3,145,443 | +43% | +$146M |
|
|
2
Apple
AAPL
$3.45T
| $349M | 2.87% | 3,012,188 +2,310,223 | +329% | +$268M |
|
|
3
Shopify
SHOP
$184B
| $332M | 2.73% | 324,631 +69,723 | +27% | +$71.3M |
|
|
4
Royal Bank of Canada
RY
$205B
| $326M | 2.68% | 4,643,887 +796,086 | +21% | +$55.9M |
|
5
Microsoft
MSFT
$3.77T
| $282M | 2.32% | 1,342,557 +92,416 | +7% | +$19.4M |
|
6
Alibaba
BABA
$322B
| $245M | 2.01% | 833,600 +1,900 | +0.2% | +$559K |
|
7
Amazon
AMZN
$2.44T
| $232M | 1.9% | 73,657 +5,785 | +9% | +$18.2M |
|
|
8
TC Energy
TRP
$54.1B
| $187M | 1.54% | 4,461,438 +1,574,942 | +55% | +$66.1M |
|
9
Canadian National Railway
CNI
$60.4B
| $184M | 1.51% | 1,727,194 -70,671 | -4% | -$7.52M |
|
10
UnitedHealth
UNH
$281B
| $181M | 1.49% | 581,172 +106,855 | +23% | +$33.3M |
|
11
Brookfield
BN
$98.3B
| $179M | 1.47% | 5,412,768 +696,479 | +15% | +$23M |
|
12
Mastercard
MA
$538B
| $167M | 1.37% | 492,740 +11,590 | +2% | +$3.92M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $163M | 1.34% | 1,106,929 +196,541 | +22% | +$28.9M |
|
14
Scotiabank
BNS
$77.6B
| $162M | 1.33% | 3,910,805 +724,822 | +23% | +$30.1M |
|
15
CVS Health
CVS
$92.8B
| $157M | 1.29% | 2,681,754 +633,678 | +31% | +$37M |
|
16
Enbridge
ENB
$105B
| $156M | 1.28% | 5,343,234 +713,571 | +15% | +$20.8M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $155M | 1.27% | 510,469 +110,422 | +28% | +$33.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $126M | 1.03% | 479,231 +31,822 | +7% | +$8.33M |
|
19
Nike
NKE
$114B
| $120M | 0.99% | 957,788 +188,205 | +24% | +$23.6M |
|
20
Electronic Arts
EA
$43B
| $117M | 0.96% | 898,247 +90,393 | +11% | +$11.8M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $109M | 0.9% | 892,061 +158,902 | +22% | +$19.5M |
|
22
Waste Connections
WCN
$47.5B
| $105M | 0.86% | 1,010,685 +116,209 | +13% | +$12.1M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $95.4M | 0.78% | 3,399,018 +451,324 | +15% | +$12.7M |
|
24
TE Connectivity
TEL
$61B
| $94.1M | 0.77% | 963,014 +98,939 | +11% | +$9.67M |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $92.7M | 0.76% | 4,366,584 -1,415,384 | -24% | -$30M |
|