BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$9.59B
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
363
Reduced
185
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $556M | 5.8% | 1,929,220 +9,403 | +0.5% | +$2.71M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338M | 3.52% | 4,472,318 -446,800 | -9% | -$33.8M |
|
3
UnitedHealth
UNH
$281B
| $250M | 2.6% | 528,253 +45,752 | +9% | +$21.6M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $242M | 2.52% | 4,034,610 +1,164,136 | +41% | +$69.7M |
|
5
Apple
AAPL
$3.45T
| $235M | 2.45% | 1,422,511 -3,644 | -0.3% | -$601K |
|
6
Mastercard
MA
$538B
| $223M | 2.32% | 612,271 +30,703 | +5% | +$11.2M |
|
7
Royal Bank of Canada
RY
$205B
| $197M | 2.06% | 2,062,104 -150,543 | -7% | -$14.4M |
|
|
8
Booking.com
BKNG
$181B
| $159M | 1.66% | 60,016 -23,674 | -28% | -$62.8M |
|
9
Bank of Montreal
BMO
$86.7B
| $137M | 1.43% | 1,542,638 +402,916 | +35% | +$35.9M |
|
10
CVS Health
CVS
$92.8B
| $136M | 1.42% | 1,833,536 +97,575 | +6% | +$7.25M |
|
11
Danaher
DHR
$147B
| $123M | 1.28% | 487,849 +73,778 | +18% | +$18.6M |
|
12
Nike
NKE
$114B
| $123M | 1.28% | 1,000,511 -151,795 | -13% | -$18.6M |
|
13
NVIDIA
NVDA
$4.24T
| $122M | 1.27% | 438,771 +7,238 | +2% | +$2.01M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 1.24% | 2,809,487 -102,969 | -4% | -$4.37M |
|
15
Shopify
SHOP
$184B
| $117M | 1.22% | 2,437,204 +120,950 | +5% | +$5.8M |
|
16
Franco-Nevada
FNV
$36.3B
| $115M | 1.2% | 787,844 -6,643 | -0.8% | -$969K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $115M | 1.2% | 2,111,071 -39,514 | -2% | -$2.15M |
|
18
Quanta Services
PWR
$56.3B
| $114M | 1.18% | 681,300 +138,383 | +25% | +$23.1M |
|
19
Electronic Arts
EA
$43B
| $110M | 1.15% | 913,644 +115,711 | +15% | +$13.9M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 1.15% | 1,427,382 -171,470 | -11% | -$13.2M |
|
|
21
Sun Life Financial
SLF
$32.8B
| $105M | 1.1% | 2,250,609 +1,078,147 | +92% | +$50.4M |
|
22
Brookfield
BN
$98.3B
| $104M | 1.09% | 3,204,095 +132,592 | +4% | +$4.32M |
|
23
Ferrari
RACE
$85B
| $103M | 1.07% | 380,723 -105,076 | -22% | -$28.4M |
|
|
24
Suncor Energy
SU
$50.1B
| $102M | 1.06% | 3,287,665 +2,411,033 | +275% | +$74.9M |
|
25
Estee Lauder
EL
$33B
| $100M | 1.05% | 407,561 -34,635 | -8% | -$8.54M |
|