BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $698M | 4.46% | 6,340,325 -592,365 | -9% | -$65.2M |
|
2
Microsoft
MSFT
$3.77T
| $669M | 4.28% | 2,171,150 -32,370 | -1% | -$9.98M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $474M | 3.03% | 7,663,690 +2,589,895 | +51% | +$160M |
|
|
4
Apple
AAPL
$3.45T
| $443M | 2.83% | 2,536,837 -670,065 | -21% | -$117M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $422M | 2.7% | 5,316,093 -1,069,117 | -17% | -$84.8M |
|
6
TC Energy
TRP
$54.1B
| $362M | 2.32% | 6,425,738 +755,016 | +13% | +$42.6M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $264M | 1.69% | 2,175,950 -172,622 | -7% | -$20.9M |
|
8
UnitedHealth
UNH
$281B
| $250M | 1.6% | 489,819 -105,805 | -18% | -$54M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 1.58% | 701,461 -56,619 | -7% | -$20M |
|
10
Mastercard
MA
$538B
| $230M | 1.47% | 644,715 -141,496 | -18% | -$50.6M |
|
|
11
Scotiabank
BNS
$77.6B
| $230M | 1.47% | 3,213,589 -2,468,093 | -43% | -$177M |
|
12
Amazon
AMZN
$2.44T
| $230M | 1.47% | 70,575 -24,581 | -26% | -$80.1M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $215M | 1.38% | 2,144,079 +142,053 | +7% | +$14.3M |
|
14
Enbridge
ENB
$105B
| $193M | 1.23% | 4,183,568 -1,440,035 | -26% | -$66.3M |
|
15
Booking.com
BKNG
$181B
| $191M | 1.22% | 81,232 -2,558 | -3% | -$6.01M |
|
16
Shopify
SHOP
$184B
| $190M | 1.22% | 281,636 +65,723 | +30% | +$44.4M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $184M | 1.18% | 1,401,679 +240,221 | +21% | +$31.5M |
|
18
CVS Health
CVS
$92.8B
| $178M | 1.14% | 1,757,083 -27,752 | -2% | -$2.81M |
|
|
19
Bank of Montreal
BMO
$86.7B
| $170M | 1.09% | 1,448,357 +1,178,696 | +437% | +$139M |
|
20
Brookfield
BN
$98.3B
| $165M | 1.05% | 2,910,478 +8,962 | +0.3% | +$507K |
|
21
Nike
NKE
$114B
| $164M | 1.05% | 1,218,946 -218,038 | -15% | -$29.3M |
|
22
Cenovus Energy
CVE
$29.9B
| $164M | 1.05% | 9,816,760 +3,483,805 | +55% | +$58.1M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $154M | 0.99% | 1,872,136 -642,878 | -26% | -$53M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 0.98% | 55,338 -24,624 | -31% | -$68.5M |
|
25
Pembina Pipeline
PBA
$21.9B
| $149M | 0.95% | 3,974,921 -284,179 | -7% | -$10.7M |
|