BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.7%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
110
Reduced
673
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $471M | 3.4% | 7,534,721 +2,901,055 | +63% | +$181M |
|
|
2
TC Energy
TRP
$54.1B
| $422M | 3.04% | 9,202,481 +2,474,063 | +37% | +$113M |
|
3
Royal Bank of Canada
RY
$205B
| $420M | 3.03% | 4,556,383 +22,308 | +0.5% | +$2.06M |
|
4
Apple
AAPL
$3.45T
| $341M | 2.46% | 2,790,852 -103,263 | -4% | -$12.6M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $334M | 2.41% | 5,128,579 -5,307,846 | -51% | -$346M |
|
6
Microsoft
MSFT
$3.77T
| $299M | 2.16% | 1,269,925 -37,791 | -3% | -$8.91M |
|
7
UnitedHealth
UNH
$281B
| $260M | 1.88% | 700,015 +54,567 | +8% | +$20.3M |
|
8
Mastercard
MA
$538B
| $226M | 1.63% | 635,688 +69,563 | +12% | +$24.8M |
|
9
Amazon
AMZN
$2.44T
| $217M | 1.56% | 70,008 -2,039 | -3% | -$6.31M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $205M | 1.48% | 1,459,197 +239,401 | +20% | +$33.7M |
|
11
BCE
BCE
$23.3B
| $199M | 1.43% | 4,404,324 +306,026 | +7% | +$13.8M |
|
12
CVS Health
CVS
$92.8B
| $199M | 1.43% | 2,642,625 -19,781 | -0.7% | -$1.49M |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $194M | 1.4% | 6,270,372 +2,097,840 | +50% | +$64.8M |
|
14
Alibaba
BABA
$322B
| $183M | 1.32% | 807,400 -7,200 | -0.9% | -$1.63M |
|
15
Brookfield
BN
$98.3B
| $182M | 1.31% | 4,080,742 -1,299,909 | -24% | -$57.8M |
|
16
Nike
NKE
$114B
| $167M | 1.2% | 1,256,042 +262,589 | +26% | +$34.9M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $158M | 1.14% | 1,131,677 -95,919 | -8% | -$13.4M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $154M | 1.11% | 403,517 -115,535 | -22% | -$44.1M |
|
|
19
Trane Technologies
TT
$92.5B
| $144M | 1.03% | 867,328 +381,847 | +79% | +$63.2M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $137M | 0.99% | 5,269,795 +766,159 | +17% | +$19.9M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.98% | 460,535 -12,261 | -3% | -$3.61M |
|
22
Electronic Arts
EA
$43B
| $131M | 0.94% | 966,566 -97,240 | -9% | -$13.2M |
|
|
23
Shopify
SHOP
$184B
| $124M | 0.89% | 112,088 -149,075 | -57% | -$165M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.89% | 59,777 -1,489 | -2% | -$3.07M |
|
25
Booking.com
BKNG
$181B
| $121M | 0.87% | 51,805 +15,297 | +42% | +$35.6M |
|