BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-14.3%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
+$10.5B
(-33%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
865
New
23
Increased
74
Reduced
681
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$335M |
| 2 |
Ferrari
RACE
|
$117M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Quanta Services
PWR
|
$96M |
| 5 |
Shopify
SHOP
|
$61.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$366M |
| 2 |
Canadian Natural Resources
CNQ
|
$352M |
| 3 |
TC Energy
TRP
|
$209M |
| 4 |
Cenovus Energy
CVE
|
$166M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $516M | 4.9% | 2,009,918 -161,232 | -7% | -$41.4M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $335M | 3.18% | +4,551,488 | New | +$335M |
|
3
Toronto Dominion Bank
TD
$128B
| $276M | 2.62% | 4,213,920 -1,102,173 | -21% | -$72.1M |
|
4
Apple
AAPL
$3.45T
| $259M | 2.46% | 1,895,455 -641,382 | -25% | -$87.7M |
|
5
UnitedHealth
UNH
$281B
| $254M | 2.41% | 493,845 +4,026 | +0.8% | +$2.07M |
|
|
6
Royal Bank of Canada
RY
$205B
| $246M | 2.34% | 2,548,083 -3,792,242 | -60% | -$366M |
|
7
Mastercard
MA
$538B
| $198M | 1.88% | 628,705 -16,010 | -2% | -$5.05M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $194M | 1.84% | 2,120,760 -23,319 | -1% | -$2.14M |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $177M | 1.68% | 1,483,923 +82,244 | +6% | +$9.8M |
|
10
CVS Health
CVS
$92.8B
| $176M | 1.67% | 1,900,828 +143,745 | +8% | +$13.3M |
|
11
Bank of Montreal
BMO
$86.7B
| $170M | 1.61% | 1,772,816 +324,459 | +22% | +$31.1M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $154M | 1.46% | 3,176,013 +1,000,063 | +46% | +$48.5M |
|
13
Booking.com
BKNG
$181B
| $149M | 1.41% | 84,991 +3,759 | +5% | +$6.57M |
|
14
Telus
TU
$25.1B
| $146M | 1.38% | 6,548,065 +1,564,937 | +31% | +$34.8M |
|
15
Brookfield
BN
$98.3B
| $138M | 1.31% | 3,102,239 +191,761 | +7% | +$8.51M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $138M | 1.3% | 1,973,014 +100,878 | +5% | +$7.03M |
|
|
17
TC Energy
TRP
$54.1B
| $123M | 1.17% | 2,379,271 -4,046,467 | -63% | -$209M |
|
|
18
Ferrari
RACE
$85B
| $117M | 1.11% | +639,189 | New | +$117M |
|
|
19
Amazon
AMZN
$2.44T
| $113M | 1.07% | 1,063,337 +992,762 | +1,407% | +$105M |
|
20
Enbridge
ENB
$105B
| $111M | 1.05% | 2,634,414 -1,549,154 | -37% | -$65.3M |
|
21
Nike
NKE
$114B
| $110M | 1.05% | 1,080,897 -138,049 | -11% | -$14.1M |
|
22
Suncor Energy
SU
$50.1B
| $110M | 1.04% | 3,130,997 -393,679 | -11% | -$13.8M |
|
23
Waste Connections
WCN
$47.5B
| $108M | 1.02% | 873,292 +334,590 | +62% | +$41.4M |
|
|
24
Quanta Services
PWR
$56.3B
| $96M | 0.91% | +766,063 | New | +$96M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.4M | 0.9% | 43,757 -11,581 | -21% | -$25.2M |
|