BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$14.5B
(+18%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $818M | 5.65% | 1,943,799 -39 | -0% | -$16.4K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $761M | 5.26% | 12,607,695 +7,686,856 | +156% | +$464M |
|
3
NVIDIA
NVDA
$4.24T
| $555M | 3.83% | 613,754 +26,175 | +4% | +$23.7M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $518M | 3.58% | 6,661,618 | – | – |
|
|
5
Royal Bank of Canada
RY
$205B
| $509M | 3.52% | 5,044,405 +2,800,649 | +125% | +$283M |
|
6
Amazon
AMZN
$2.44T
| $473M | 3.27% | 2,622,165 -103,679 | -4% | -$18.7M |
|
7
Apple
AAPL
$3.45T
| $302M | 2.09% | 1,761,574 -37,750 | -2% | -$6.47M |
|
8
UnitedHealth
UNH
$281B
| $282M | 1.95% | 570,467 +62,219 | +12% | +$30.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $250M | 1.73% | 515,354 +95,003 | +23% | +$46.1M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $221M | 1.52% | 4,348,702 +1,036,690 | +31% | +$52.6M |
|
11
Bank of Montreal
BMO
$86.7B
| $199M | 1.37% | 2,035,244 +282,340 | +16% | +$27.6M |
|
12
Mastercard
MA
$538B
| $190M | 1.31% | 395,146 -62,355 | -14% | -$30M |
|
13
Shopify
SHOP
$184B
| $175M | 1.21% | 2,269,080 +470,846 | +26% | +$36.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.18% | 1,133,352 +92,980 | +9% | +$14M |
|
15
Rogers Communications
RCI
$19.4B
| $165M | 1.14% | 4,017,811 +1,534,347 | +62% | +$62.9M |
|
|
16
Brookfield Renewable
BEP
$7.2B
| $152M | 1.05% | 6,540,048 +5,582,398 | +583% | +$130M |
|
17
Sun Life Financial
SLF
$32.8B
| $133M | 0.92% | 2,428,444 +519,118 | +27% | +$28.3M |
|
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $127M | 0.88% | 4,055,545 +2,869,391 | +242% | +$89.6M |
|
19
Visa
V
$683B
| $125M | 0.86% | 448,125 +41,164 | +10% | +$11.5M |
|
20
Broadcom
AVGO
$1.4T
| $123M | 0.85% | 93,096 +9,947 | +12% | +$13.2M |
|
|
21
Teck Resources
TECK
$16.7B
| $113M | 0.78% | 2,467,321 +1,872,347 | +315% | +$85.7M |
|
22
ServiceNow
NOW
$190B
| $113M | 0.78% | 148,191 -4,392 | -3% | -$3.35M |
|
23
Oracle
ORCL
$635B
| $113M | 0.78% | 896,727 -5,930 | -0.7% | -$745K |
|
24
Nike
NKE
$114B
| $109M | 0.76% | 1,164,554 +110,022 | +10% | +$10.3M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $108M | 0.74% | 1,449,409 -386,082 | -21% | -$28.6M |
|