BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$17B
(+4.5%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
358
Reduced
365
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
TC Energy
TRP
|
$109M |
| 3 |
Gartner
IT
|
$109M |
| 4 |
Accenture
ACN
|
$95.2M |
| 5 |
Canadian National Railway
CNI
|
$91.4M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $636M | 3.74% | 2,254,663 +540,158 | +32% | +$152M |
|
|
2
Royal Bank of Canada
RY
$205B
| $632M | 3.72% | 6,354,851 +3,017,982 | +90% | +$300M |
|
3
Toronto Dominion Bank
TD
$128B
| $599M | 3.52% | 9,055,104 +1,321,933 | +17% | +$87.4M |
|
|
4
TC Energy
TRP
$54.1B
| $484M | 2.85% | 10,060,160 -2,264,460 | -18% | -$109M |
|
5
Apple
AAPL
$3.45T
| $437M | 2.57% | 3,086,436 -21,669 | -0.7% | -$3.07M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $413M | 2.43% | 11,311,899 +6,586,997 | +139% | +$241M |
|
7
Scotiabank
BNS
$77.6B
| $401M | 2.36% | 6,526,714 -36,271 | -0.6% | -$2.23M |
|
8
Shopify
SHOP
$184B
| $284M | 1.67% | 209,755 +17,315 | +9% | +$23.5M |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $279M | 1.64% | 8,810,604 +6,657,610 | +309% | +$211M |
|
10
Amazon
AMZN
$2.44T
| $276M | 1.62% | 83,947 +4,703 | +6% | +$15.4M |
|
11
UnitedHealth
UNH
$281B
| $275M | 1.62% | 703,469 +54,228 | +8% | +$21.2M |
|
12
Mastercard
MA
$538B
| $266M | 1.56% | 763,717 +8,577 | +1% | +$2.98M |
|
13
Enbridge
ENB
$105B
| $237M | 1.4% | 5,959,218 +1,459,796 | +32% | +$58.1M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $228M | 1.34% | 1,873,831 +221,419 | +13% | +$26.9M |
|
15
BCE
BCE
$23.3B
| $192M | 1.13% | 3,839,295 +1,504,792 | +64% | +$75.3M |
|
16
Nike
NKE
$114B
| $190M | 1.12% | 1,306,923 +5,305 | +0.4% | +$770K |
|
17
CVS Health
CVS
$92.8B
| $185M | 1.09% | 2,176,793 +6,520 | +0.3% | +$553K |
|
18
Booking.com
BKNG
$181B
| $179M | 1.05% | 75,255 +2,104 | +3% | +$4.99M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 1.02% | 64,934 -1,169 | -2% | -$3.13M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1% | 502,514 -8,761 | -2% | -$2.97M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $164M | 0.97% | 2,519,559 +1,249,472 | +98% | +$81.5M |
|
22
Brookfield
BN
$98.3B
| $159M | 0.94% | 2,968,769 -472,879 | -14% | -$25.3M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $156M | 0.92% | 1,163,619 -32,758 | -3% | -$4.38M |
|
|
24
West Fraser Timber
WFG
$5.75B
| $149M | 0.88% | 1,773,041 +1,596,105 | +902% | +$134M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 0.84% | 53,859 -726 | -1% | -$1.94M |
|