BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$9.14B
(+3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
96
Reduced
653
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 2 |
Brookfield Renewable
BEP
|
$66.8M |
| 3 |
KBR
KBR
|
$63.5M |
| 4 |
Wabtec
WAB
|
$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.5M |
| 2 |
Enbridge
ENB
|
$49.2M |
| 3 |
Applied Materials
AMAT
|
$46.3M |
| 4 |
TC Energy
TRP
|
$38.4M |
| 5 |
Quanta Services
PWR
|
$38.3M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $460M | 5.04% | 1,919,817 -79,966 | -4% | -$19.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $362M | 3.96% | 4,919,118 -1,012,000 | -17% | -$74.5M |
|
3
UnitedHealth
UNH
$281B
| $256M | 2.8% | 482,501 -11,400 | -2% | -$6.04M |
|
4
Royal Bank of Canada
RY
$205B
| $208M | 2.28% | 2,212,647 +81,335 | +4% | +$7.65M |
|
5
Mastercard
MA
$538B
| $202M | 2.21% | 581,568 -49,742 | -8% | -$17.3M |
|
6
Toronto Dominion Bank
TD
$128B
| $186M | 2.03% | 2,870,474 +595,299 | +26% | +$38.5M |
|
7
Apple
AAPL
$3.45T
| $185M | 2.03% | 1,426,155 -177,824 | -11% | -$23.1M |
|
8
Booking.com
BKNG
$181B
| $169M | 1.85% | 83,690 +3,954 | +5% | +$7.97M |
|
9
CVS Health
CVS
$92.8B
| $162M | 1.77% | 1,735,961 -1,653 | -0.1% | -$154K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $146M | 1.6% | 2,150,585 +40,036 | +2% | +$2.72M |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $137M | 1.5% | 1,303,311 +16,445 | +1% | +$1.72M |
|
12
Nike
NKE
$114B
| $135M | 1.48% | 1,152,306 -179,511 | -13% | -$21M |
|
|
13
Brookfield Renewable
BEP
$7.2B
| $123M | 1.34% | 4,847,621 +2,638,541 | +119% | +$66.8M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $119M | 1.3% | 1,598,852 -168,427 | -10% | -$12.6M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $118M | 1.29% | 2,912,456 -215,094 | -7% | -$8.7M |
|
16
Danaher
DHR
$147B
| $110M | 1.2% | 414,071 +152,595 | +58% | +$40.5M |
|
17
Estee Lauder
EL
$33B
| $110M | 1.2% | 442,196 +98,693 | +29% | +$24.5M |
|
18
Franco-Nevada
FNV
$36.3B
| $108M | 1.19% | 794,487 +199,183 | +33% | +$27.2M |
|
19
Ferrari
RACE
$85B
| $104M | 1.14% | 485,799 -43,353 | -8% | -$9.29M |
|
20
Bank of Montreal
BMO
$86.7B
| $103M | 1.13% | 1,139,722 -268,254 | -19% | -$24.3M |
|
21
Electronic Arts
EA
$43B
| $97.5M | 1.07% | 797,933 -12,474 | -2% | -$1.52M |
|
22
Brookfield
BN
$98.3B
| $96.6M | 1.06% | 3,071,503 -606,812 | -16% | -$19.1M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $89.4M | 0.98% | 1,609,292 +768,622 | +91% | +$42.7M |
|
24
Canadian National Railway
CNI
$60.4B
| $88.1M | 0.96% | 741,773 -124,684 | -14% | -$14.8M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $86.2M | 0.94% | 2,784,382 +1,116,123 | +67% | +$34.6M |
|