BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.79%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
89
Reduced
675
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 2 |
Goldman Sachs
GS
|
$148M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 4 |
Manulife Financial
MFC
|
$66.5M |
| 5 |
Magna International
MGA
|
$65.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$264M |
| 2 |
Toronto Dominion Bank
TD
|
$205M |
| 3 |
TC Energy
TRP
|
$204M |
| 4 |
Pembina Pipeline
PBA
|
$138M |
| 5 |
West Fraser Timber
WFG
|
$132M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $741M | 4.17% | 2,203,520 -51,143 | -2% | -$17.2M |
|
2
Royal Bank of Canada
RY
$205B
| $736M | 4.14% | 6,932,690 +577,839 | +9% | +$61.4M |
|
3
Apple
AAPL
$3.45T
| $569M | 3.2% | 3,206,902 +120,466 | +4% | +$21.4M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $490M | 2.75% | 6,385,210 -2,669,894 | -29% | -$205M |
|
5
Scotiabank
BNS
$77.6B
| $403M | 2.26% | 5,681,682 -845,032 | -13% | -$59.9M |
|
6
Amazon
AMZN
$2.44T
| $317M | 1.78% | 95,156 +11,209 | +13% | +$37.4M |
|
7
UnitedHealth
UNH
$281B
| $299M | 1.68% | 595,624 -107,845 | -15% | -$54.2M |
|
8
Shopify
SHOP
$184B
| $298M | 1.67% | 215,913 +6,158 | +3% | +$8.49M |
|
9
Mastercard
MA
$538B
| $283M | 1.59% | 786,211 +22,494 | +3% | +$8.08M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $274M | 1.54% | 2,348,572 +1,209,040 | +106% | +$141M |
|
|
11
TC Energy
TRP
$54.1B
| $264M | 1.48% | 5,670,722 -4,389,438 | -44% | -$204M |
|
12
Nike
NKE
$114B
| $240M | 1.35% | 1,436,984 +130,061 | +10% | +$21.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 1.3% | 79,962 +15,028 | +23% | +$43.5M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 1.27% | 758,080 +512,694 | +209% | +$153M |
|
15
Enbridge
ENB
$105B
| $220M | 1.24% | 5,623,603 -335,615 | -6% | -$13.1M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $219M | 1.23% | 2,002,026 +128,195 | +7% | +$14M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $215M | 1.21% | 5,073,795 -6,238,104 | -55% | -$264M |
|
18
Tesla
TSLA
$1.08T
| $210M | 1.18% | 198,493 +47,047 | +31% | +$49.7M |
|
19
Booking.com
BKNG
$181B
| $201M | 1.13% | 83,790 +8,535 | +11% | +$20.5M |
|
20
CVS Health
CVS
$92.8B
| $184M | 1.03% | 1,784,835 -391,958 | -18% | -$40.4M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $181M | 1.02% | 2,515,014 -4,545 | -0.2% | -$327K |
|
22
Brookfield
BN
$98.3B
| $175M | 0.99% | 2,901,516 -67,253 | -2% | -$4.06M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $175M | 0.98% | 1,161,458 -2,161 | -0.2% | -$326K |
|
|
24
Goldman Sachs
GS
$226B
| $172M | 0.97% | 449,631 +386,799 | +616% | +$148M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.9% | 478,605 -23,909 | -5% | -$8.04M |
|