BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+15.07%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$15.6M
(+0.14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
777
New
15
Increased
214
Reduced
533
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$30.5M |
| 2 |
Waste Connections
WCN
|
+$22M |
| 3 |
Estee Lauder
EL
|
+$19.4M |
| 4 |
TransUnion
TRU
|
+$19.3M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$70M |
| 2 |
Microsoft
MSFT
|
+$55.7M |
| 3 |
Amazon
AMZN
|
+$51.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 5 |
Pfizer
PFE
|
+$24.7M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$161B
| $9.94M | 0.09% |
258,994
-129,801
| -33% | -$4.98M |
|
227
Marriott International Class A Common Stock
MAR
$72.6B
| $9.93M | 0.09% |
79,374
-21,106
| -21% | -$2.64M |
|
228
Crown Castle
CCI
$40.9B
| $9.93M | 0.09% |
77,562
-37,258
| -32% | -$4.77M |
|
229
Algonquin Power & Utilities
AQN
$4.32B
| $9.92M | 0.09% |
881,607
+45,969
| +6% | +$517K |
|
|
SJR
230
DELISTED
Shaw Communications Inc.
SJR
| $9.88M | 0.09% |
474,644
-57,633
| -11% | -$1.2M |
|
231
HCA Healthcare
HCA
$96.2B
| $9.87M | 0.09% |
75,719
-34,690
| -31% | -$4.52M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $9.84M | 0.09% |
53,868
+25,768
| +92% | +$4.71M |
|
233
Truist Financial
TFC
$59.5B
| $9.84M | 0.09% |
211,389
-60,720
| -22% | -$2.83M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $9.83M | 0.09% |
155,298
-167,779
| -52% | -$10.6M |
|
235
Citizens Financial Group
CFG
$22.4B
| $9.8M | 0.09% |
301,651
+74,514
| +33% | +$2.42M |
|
236
Franklin Resources
BEN
$12.8B
| $9.69M | 0.09% |
292,468
+101,400
| +53% | +$3.36M |
|
237
Equinix
EQIX
$75B
| $9.65M | 0.09% |
21,288
-6,042
| -22% | -$2.74M |
|
238
VF Corp
VFC
$5.96B
| $9.64M | 0.09% |
117,745
-3,549
| -3% | -$290K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $9.63M | 0.09% |
207,429
+72,159
| +53% | +$3.35M |
|
240
Williams Companies
WMB
$70.2B
| $9.52M | 0.08% |
331,374
-78,817
| -19% | -$2.26M |
|
241
Johnson Controls International
JCI
$68.6B
| $9.42M | 0.08% |
255,031
-125,837
| -33% | -$4.65M |
|
242
GoDaddy
GDDY
$20.4B
| $9.37M | 0.08% |
124,602
+82,914
| +199% | +$6.23M |
|
243
AES
AES
$9.04B
| $9.36M | 0.08% |
517,747
+137,756
| +36% | +$2.49M |
|
244
Hershey
HSY
$38.2B
| $9.3M | 0.08% |
80,998
+21,363
| +36% | +$2.45M |
|
245
MetLife
MET
$53.1B
| $9.28M | 0.08% |
217,953
+17
| +0% | +$724 |
|
246
Gildan
GIL
$8.14B
| $9.26M | 0.08% |
257,561
-9,990
| -4% | -$359K |
|
247
Eaton
ETN
$134B
| $9.25M | 0.08% |
114,870
-34,112
| -23% | -$2.75M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $9.25M | 0.08% |
63,174
-32,467
| -34% | -$4.75M |
|
249
Fortinet
FTNT
$61.1B
| $9.23M | 0.08% |
549,295
+181,545
| +49% | +$3.05M |
|
250
Align Technology
ALGN
$10.1B
| $9.17M | 0.08% |
32,233
-5,138
| -14% | -$1.46M |
|