BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-5.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$8.87B
AUM Growth
+$8.87B
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
95
Reduced
667
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 4 |
Tesla
TSLA
|
$42.4M |
| 5 |
Estee Lauder
EL
|
$32.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$119M |
| 2 |
Waste Connections
WCN
|
$70.1M |
| 3 |
Telus
TU
|
$53.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$52.7M |
| 5 |
TC Energy
TRP
|
$48M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $466M | 5.25% | 1,999,783 -10,135 | -0.5% | -$2.36M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $423M | 4.77% | 5,931,118 +1,379,630 | +30% | +$98.5M |
|
3
UnitedHealth
UNH
$281B
| $249M | 2.81% | 493,901 +56 | +0% | +$28.3K |
|
4
Apple
AAPL
$3.45T
| $222M | 2.5% | 1,603,979 -291,476 | -15% | -$40.3M |
|
5
Royal Bank of Canada
RY
$205B
| $192M | 2.16% | 2,131,312 -416,771 | -16% | -$37.5M |
|
6
Mastercard
MA
$538B
| $180M | 2.02% | 631,310 +2,605 | +0.4% | +$741K |
|
7
CVS Health
CVS
$92.8B
| $166M | 1.87% | 1,737,614 -163,214 | -9% | -$15.6M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $159M | 1.8% | 2,110,549 -10,211 | -0.5% | -$772K |
|
9
Brookfield
BN
$98.3B
| $150M | 1.69% | 3,678,315 +576,076 | +19% | +$23.5M |
|
|
10
Toronto Dominion Bank
TD
$128B
| $139M | 1.57% | 2,275,175 -1,938,745 | -46% | -$119M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $137M | 1.54% | 3,127,550 -48,463 | -2% | -$2.12M |
|
12
Booking.com
BKNG
$181B
| $131M | 1.48% | 79,736 -5,255 | -6% | -$8.64M |
|
13
Bank of Montreal
BMO
$86.7B
| $123M | 1.39% | 1,407,976 -364,840 | -21% | -$31.9M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $118M | 1.33% | 1,767,279 -205,735 | -10% | -$13.7M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $117M | 1.32% | 1,286,866 -197,057 | -13% | -$17.9M |
|
16
Nike
NKE
$114B
| $111M | 1.25% | 1,331,817 +250,920 | +23% | +$20.9M |
|
17
Quanta Services
PWR
$56.3B
| $103M | 1.17% | 811,563 +45,500 | +6% | +$5.8M |
|
18
Amazon
AMZN
$2.44T
| $103M | 1.16% | 907,443 -155,894 | -15% | -$17.6M |
|
19
Ferrari
RACE
$85B
| $99.4M | 1.12% | 529,152 -110,037 | -17% | -$20.7M |
|
20
Electronic Arts
EA
$43B
| $93.8M | 1.06% | 810,407 +107,296 | +15% | +$12.4M |
|
21
Canadian National Railway
CNI
$60.4B
| $93.5M | 1.05% | 866,457 +141,527 | +20% | +$15.3M |
|
22
Enbridge
ENB
$105B
| $86.7M | 0.98% | 2,342,006 -292,408 | -11% | -$10.8M |
|
|
23
Telus
TU
$25.1B
| $76.4M | 0.86% | 3,854,087 -2,693,978 | -41% | -$53.4M |
|
|
24
Estee Lauder
EL
$33B
| $74.2M | 0.84% | 343,503 +151,255 | +79% | +$32.7M |
|
25
Applied Materials
AMAT
$128B
| $74M | 0.83% | 903,246 -57,586 | -6% | -$4.72M |
|