BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$14.3B
(+17%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
122
Reduced
653
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $590M | 4.13% | 10,436,425 -106,899 | -1% | -$6.04M |
|
2
Apple
AAPL
$3.45T
| $384M | 2.69% | 2,894,115 -118,073 | -4% | -$15.7M |
|
3
Royal Bank of Canada
RY
$205B
| $373M | 2.61% | 4,534,075 -109,812 | -2% | -$9.02M |
|
|
4
Shopify
SHOP
$184B
| $295M | 2.07% | 261,163 -63,468 | -20% | -$71.7M |
|
5
Microsoft
MSFT
$3.77T
| $291M | 2.04% | 1,307,716 -34,841 | -3% | -$7.75M |
|
|
6
TC Energy
TRP
$54.1B
| $274M | 1.92% | 6,728,418 +2,266,980 | +51% | +$92.2M |
|
7
Scotiabank
BNS
$77.6B
| $250M | 1.75% | 4,633,666 +722,861 | +18% | +$39.1M |
|
8
Amazon
AMZN
$2.44T
| $235M | 1.64% | 72,047 -1,610 | -2% | -$5.24M |
|
9
UnitedHealth
UNH
$281B
| $226M | 1.59% | 645,448 +64,276 | +11% | +$22.5M |
|
10
Brookfield
BN
$98.3B
| $222M | 1.56% | 5,380,651 -32,117 | -0.6% | -$1.33M |
|
11
Mastercard
MA
$538B
| $202M | 1.42% | 566,125 +73,385 | +15% | +$26.2M |
|
12
Alibaba
BABA
$322B
| $190M | 1.33% | 814,600 -19,000 | -2% | -$4.42M |
|
13
Canadian National Railway
CNI
$60.4B
| $184M | 1.29% | 1,676,150 -51,044 | -3% | -$5.61M |
|
14
CVS Health
CVS
$92.8B
| $182M | 1.27% | 2,662,406 -19,348 | -0.7% | -$1.32M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $180M | 1.26% | 519,052 +8,583 | +2% | +$2.98M |
|
|
16
BCE
BCE
$23.3B
| $175M | 1.23% | 4,098,298 +2,097,987 | +105% | +$89.7M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $173M | 1.21% | 1,219,796 +112,867 | +10% | +$16M |
|
18
Enbridge
ENB
$105B
| $162M | 1.14% | 5,076,769 -266,465 | -5% | -$8.52M |
|
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $162M | 1.13% | 1,892,992 +986,388 | +109% | +$84.2M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 1.11% | +422,500 | New | +$158M |
|
21
Electronic Arts
EA
$43B
| $153M | 1.07% | 1,063,806 +165,559 | +18% | +$23.8M |
|
22
Nike
NKE
$114B
| $141M | 0.98% | 993,453 +35,665 | +4% | +$5.05M |
|
23
Waste Connections
WCN
$47.5B
| $134M | 0.94% | 1,310,728 +300,043 | +30% | +$30.8M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $134M | 0.94% | 1,227,596 +335,535 | +38% | +$36.5M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $129M | 0.91% | 472,796 -6,435 | -1% | -$1.76M |
|