BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
654
Reduced
95
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $731M | 5.97% | 1,943,838 +128,317 | +7% | +$48.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $516M | 4.21% | 6,661,618 +1,306,300 | +24% | +$101M |
|
|
3
Amazon
AMZN
$2.44T
| $414M | 3.38% | 2,725,844 +483,996 | +22% | +$73.5M |
|
4
Apple
AAPL
$3.45T
| $346M | 2.83% | 1,799,324 +366,453 | +26% | +$70.6M |
|
5
Toronto Dominion Bank
TD
$128B
| $318M | 2.6% | 4,920,839 -317,937 | -6% | -$20.5M |
|
6
NVIDIA
NVDA
$4.24T
| $291M | 2.38% | 587,579 +104,089 | +22% | +$51.5M |
|
7
UnitedHealth
UNH
$281B
| $268M | 2.19% | 508,248 -33,397 | -6% | -$17.6M |
|
8
Royal Bank of Canada
RY
$205B
| $227M | 1.85% | 2,243,756 -159,708 | -7% | -$16.2M |
|
9
Mastercard
MA
$538B
| $195M | 1.59% | 457,501 -41,071 | -8% | -$17.5M |
|
10
Bank of Montreal
BMO
$86.7B
| $173M | 1.42% | 1,752,904 -634,086 | -27% | -$62.7M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $159M | 1.3% | 3,312,012 +233,492 | +8% | +$11.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.22% | 420,351 +54,806 | +15% | +$19.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.19% | 1,040,372 +145,104 | +16% | +$20.3M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $141M | 1.15% | 2,146,559 +1,384,653 | +182% | +$90.7M |
|
|
15
Shopify
SHOP
$184B
| $140M | 1.14% | 1,798,234 -1,604,457 | -47% | -$125M |
|
16
Boston Scientific
BSX
$156B
| $138M | 1.13% | 2,387,134 +41,234 | +2% | +$2.38M |
|
|
17
Honeywell
HON
$139B
| $122M | 1% | 583,089 +367,953 | +171% | +$77.2M |
|
|
18
Rogers Communications
RCI
$19.4B
| $116M | 0.95% | 2,483,464 +2,280,743 | +1,125% | +$107M |
|
19
Nike
NKE
$114B
| $114M | 0.94% | 1,054,532 +28,863 | +3% | +$3.13M |
|
20
TE Connectivity
TEL
$61B
| $113M | 0.92% | 805,621 +307,390 | +62% | +$43.2M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $110M | 0.9% | 1,835,491 +14,323 | +0.8% | +$860K |
|
22
Booking.com
BKNG
$181B
| $110M | 0.9% | 31,069 -11,189 | -26% | -$39.7M |
|
23
Quanta Services
PWR
$56.3B
| $109M | 0.89% | 502,919 +13,198 | +3% | +$2.85M |
|
24
Rayonier
RYN
$4.05B
| $108M | 0.88% | 3,232,385 +411,586 | +15% | +$13.8M |
|
25
ServiceNow
NOW
$190B
| $108M | 0.88% | 152,583 -20,097 | -12% | -$14.2M |
|