BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.56%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
64
Reduced
642
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Broadcom
AVGO
|
$171M |
| 5 |
Canadian Natural Resources
CNQ
|
$110M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $865M | 5.19% | 13,676,441 -137,828 | -1% | -$8.71M |
|
2
Microsoft
MSFT
$3.77T
| $788M | 4.73% | 1,831,214 -143,986 | -7% | -$62M |
|
|
3
NVIDIA
NVDA
$4.24T
| $694M | 4.16% | 5,713,515 -741,863 | -11% | -$90.1M |
|
4
Apple
AAPL
$3.45T
| $656M | 3.94% | 2,816,387 -187,748 | -6% | -$43.7M |
|
|
5
Royal Bank of Canada
RY
$205B
| $440M | 2.64% | 3,525,100 -664,000 | -16% | -$82.9M |
|
6
Amazon
AMZN
$2.44T
| $396M | 2.38% | 2,127,246 -124,610 | -6% | -$23.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $339M | 2.03% | 591,848 -76,917 | -12% | -$44M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $324M | 1.95% | 4,038,818 -2,298,800 | -36% | -$185M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $319M | 1.92% | 5,206,322 -1,823,808 | -26% | -$112M |
|
|
10
Scotiabank
BNS
$77.6B
| $299M | 1.79% | 5,480,486 +3,958,580 | +260% | +$216M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 1.73% | 1,742,074 -82,606 | -5% | -$13.7M |
|
|
12
Bank of Montreal
BMO
$86.7B
| $286M | 1.72% | 3,169,608 -1,682,021 | -35% | -$152M |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $260M | 1.56% | 7,834,264 +3,312,442 | +73% | +$110M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $245M | 1.47% | 2,869,584 +769,202 | +37% | +$65.8M |
|
|
15
Waste Connections
WCN
$47.5B
| $225M | 1.35% | 1,259,312 +1,022,851 | +433% | +$183M |
|
16
Shopify
SHOP
$184B
| $223M | 1.34% | 2,788,762 +220,498 | +9% | +$17.7M |
|
17
UnitedHealth
UNH
$281B
| $222M | 1.33% | 380,381 -84,167 | -18% | -$49.2M |
|
|
18
Enbridge
ENB
$105B
| $195M | 1.17% | 4,799,345 +4,502,115 | +1,515% | +$183M |
|
|
19
Broadcom
AVGO
$1.4T
| $192M | 1.15% | 1,112,501 +990,713 | +813% | +$171M |
|
20
Canadian National Railway
CNI
$60.4B
| $177M | 1.06% | 1,511,719 +175,692 | +13% | +$20.6M |
|
21
Franco-Nevada
FNV
$36.3B
| $160M | 0.96% | 1,284,575 +556,894 | +77% | +$69.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 0.85% | 843,508 -134,083 | -14% | -$22.4M |
|
23
Visa
V
$683B
| $138M | 0.83% | 501,660 -89,576 | -15% | -$24.6M |
|
24
Tesla
TSLA
$1.08T
| $131M | 0.79% | 501,049 -47,959 | -9% | -$12.5M |
|
25
Eli Lilly
LLY
$657B
| $125M | 0.75% | 141,635 -25,332 | -15% | -$22.4M |
|