BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-3.62%
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
(-1.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
457
Reduced
134
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $573M | 5.45% | 1,815,521 -59,152 | -3% | -$18.7M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $395M | 3.75% | 5,355,318 +1,016,000 | +23% | +$74.9M |
|
3
Toronto Dominion Bank
TD
$128B
| $316M | 3% | 5,238,776 +869,048 | +20% | +$52.4M |
|
|
4
Amazon
AMZN
$2.44T
| $285M | 2.71% | 2,241,848 +886,735 | +65% | +$113M |
|
5
UnitedHealth
UNH
$281B
| $273M | 2.59% | 541,645 +8,882 | +2% | +$4.48M |
|
6
Apple
AAPL
$3.45T
| $245M | 2.33% | 1,432,871 +1,679 | +0.1% | +$287K |
|
7
NVIDIA
NVDA
$4.24T
| $210M | 2% | 483,490 +40,946 | +9% | +$17.8M |
|
|
8
Royal Bank of Canada
RY
$205B
| $210M | 2% | 2,403,464 +1,067,190 | +80% | +$93.3M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $201M | 1.91% | 2,386,990 +937,223 | +65% | +$79.1M |
|
10
Mastercard
MA
$538B
| $197M | 1.88% | 498,572 +19 | +0% | +$7.52K |
|
11
Shopify
SHOP
$184B
| $186M | 1.76% | 3,402,691 +311,690 | +10% | +$17M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $165M | 1.56% | 2,214,093 +153,585 | +7% | +$11.4M |
|
13
Waste Connections
WCN
$47.5B
| $132M | 1.25% | 980,656 +425,802 | +77% | +$57.2M |
|
14
Booking.com
BKNG
$181B
| $130M | 1.24% | 42,258 -9,516 | -18% | -$29.3M |
|
15
Danaher
DHR
$147B
| $130M | 1.23% | 522,404 -18,389 | -3% | -$4.56M |
|
16
Boston Scientific
BSX
$156B
| $124M | 1.18% | 2,345,900 +629,108 | +37% | +$33.2M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 1.13% | 3,078,520 +112,650 | +4% | +$4.35M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.11% | 895,268 +83,622 | +10% | +$10.9M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $115M | 1.09% | 1,908,291 -1,795 | -0.1% | -$108K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.04% | 365,545 +1,210 | +0.3% | +$363K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $101M | 0.96% | 1,821,168 +442 | +0% | +$24.4K |
|
22
Canadian National Railway
CNI
$60.4B
| $100M | 0.95% | 925,340 -56,915 | -6% | -$6.16M |
|
23
Nike
NKE
$114B
| $98.1M | 0.93% | 1,025,669 +93,613 | +10% | +$8.95M |
|
24
CVS Health
CVS
$92.8B
| $97.4M | 0.93% | 1,395,720 -214,982 | -13% | -$15M |
|
25
ServiceNow
NOW
$190B
| $96.5M | 0.92% | 172,680 +113 | +0.1% | +$63.2K |
|