BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$16.3B
(+17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
718
Reduced
76
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $610M | 3.75% | 12,324,620 +3,122,139 | +34% | +$154M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $542M | 3.33% | 7,733,171 +2,604,592 | +51% | +$182M |
|
|
3
Microsoft
MSFT
$3.77T
| $464M | 2.86% | 1,714,505 +444,580 | +35% | +$120M |
|
|
4
Scotiabank
BNS
$77.6B
| $427M | 2.62% | 6,562,985 -971,736 | -13% | -$63.2M |
|
5
Apple
AAPL
$3.45T
| $426M | 2.62% | 3,108,105 +317,253 | +11% | +$43.5M |
|
|
6
Royal Bank of Canada
RY
$205B
| $338M | 2.08% | 3,336,869 -1,219,514 | -27% | -$124M |
|
|
7
Shopify
SHOP
$184B
| $281M | 1.73% | 192,440 +80,352 | +72% | +$117M |
|
8
Mastercard
MA
$538B
| $276M | 1.7% | 755,140 +119,452 | +19% | +$43.6M |
|
9
Amazon
AMZN
$2.44T
| $273M | 1.68% | 79,244 +9,236 | +13% | +$31.8M |
|
10
UnitedHealth
UNH
$281B
| $260M | 1.6% | 649,241 -50,774 | -7% | -$20.3M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $234M | 1.44% | 1,652,412 +193,215 | +13% | +$27.4M |
|
12
Nike
NKE
$114B
| $201M | 1.24% | 1,301,618 +45,576 | +4% | +$7.04M |
|
13
CVS Health
CVS
$92.8B
| $181M | 1.11% | 2,170,273 -472,352 | -18% | -$39.4M |
|
|
14
Enbridge
ENB
$105B
| $180M | 1.11% | 4,499,422 +2,808,873 | +166% | +$112M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $179M | 1.1% | 1,196,377 +64,700 | +6% | +$9.67M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $178M | 1.09% | 511,275 +50,740 | +11% | +$17.6M |
|
17
Brookfield
BN
$98.3B
| $176M | 1.08% | 3,441,648 -639,094 | -16% | -$32.6M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $171M | 1.05% | 4,724,902 -1,545,470 | -25% | -$56.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 0.99% | 66,103 +6,326 | +11% | +$15.4M |
|
20
Booking.com
BKNG
$181B
| $160M | 0.98% | 73,151 +21,346 | +41% | +$46.7M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.84% | 54,585 +5,855 | +12% | +$14.7M |
|
22
Canadian National Railway
CNI
$60.4B
| $134M | 0.82% | 1,271,541 +548,195 | +76% | +$57.8M |
|
23
Electronic Arts
EA
$43B
| $129M | 0.8% | 900,318 -66,248 | -7% | -$9.53M |
|
24
Trane Technologies
TT
$92.5B
| $124M | 0.76% | 673,413 -193,915 | -22% | -$35.7M |
|
25
IPG Photonics
IPGP
$3.45B
| $123M | 0.76% | 585,909 +206,894 | +55% | +$43.6M |
|