BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$10.7B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $638M | 5.94% | 1,874,673 -54,547 | -3% | -$18.6M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326M | 3.03% | 4,339,318 -133,000 | -3% | -$9.98M |
|
3
Apple
AAPL
$3.45T
| $278M | 2.58% | 1,431,192 +8,681 | +0.6% | +$1.68M |
|
4
Toronto Dominion Bank
TD
$128B
| $271M | 2.52% | 4,369,728 +335,118 | +8% | +$20.8M |
|
5
UnitedHealth
UNH
$281B
| $256M | 2.38% | 532,763 +4,510 | +0.9% | +$2.17M |
|
6
Shopify
SHOP
$184B
| $200M | 1.86% | 3,091,001 +653,797 | +27% | +$42.2M |
|
7
Mastercard
MA
$538B
| $196M | 1.82% | 498,553 -113,718 | -19% | -$44.7M |
|
8
NVIDIA
NVDA
$4.24T
| $187M | 1.74% | 442,544 +3,773 | +0.9% | +$1.6M |
|
9
Amazon
AMZN
$2.44T
| $177M | 1.64% | 1,355,113 +534,095 | +65% | +$69.6M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $166M | 1.55% | 2,060,508 +633,126 | +44% | +$51.1M |
|
11
Booking.com
BKNG
$181B
| $140M | 1.3% | 51,774 -8,242 | -14% | -$22.3M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $140M | 1.3% | 2,486,809 +2,223,039 | +843% | +$125M |
|
|
13
Brookfield Renewable
BEP
$7.2B
| $134M | 1.24% | 4,530,214 +2,853,217 | +170% | +$84.1M |
|
14
Bank of Montreal
BMO
$86.7B
| $131M | 1.22% | 1,449,767 -92,871 | -6% | -$8.39M |
|
15
Danaher
DHR
$147B
| $130M | 1.21% | 540,793 +52,944 | +11% | +$12.7M |
|
|
16
Royal Bank of Canada
RY
$205B
| $128M | 1.19% | 1,336,274 -725,830 | -35% | -$69.3M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $127M | 1.18% | 2,965,870 +156,383 | +6% | +$6.68M |
|
18
Canadian National Railway
CNI
$60.4B
| $119M | 1.11% | 982,255 +308,073 | +46% | +$37.3M |
|
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $118M | 1.1% | +1,910,086 | New | +$118M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $112M | 1.04% | 3,057,674 +1,055,110 | +53% | +$38.6M |
|
21
CVS Health
CVS
$92.8B
| $111M | 1.04% | 1,610,702 -222,834 | -12% | -$15.4M |
|
22
Nutrien
NTR
$28B
| $111M | 1.03% | 1,877,896 +1,263,299 | +206% | +$74.6M |
|
23
Pembina Pipeline
PBA
$21.9B
| $108M | 1.01% | 3,441,139 +1,273,847 | +59% | +$40M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $105M | 0.97% | 364,335 +93,961 | +35% | +$27M |
|
25
Nike
NKE
$114B
| $103M | 0.96% | 932,056 -68,455 | -7% | -$7.56M |
|