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 | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.5B
| $9.16M | 0.08% |
127,751
+96,104
| +304% | +$6.89M |
|
252
Alexandria Real Estate Equities
ARE
$14.6B
| $9.15M | 0.08% |
64,159
-5,006
| -7% | -$714K |
|
253
Sempra
SRE
$51.8B
| $9.11M | 0.08% |
144,756
-44,350
| -23% | -$2.79M |
|
254
Autodesk
ADSK
$69.6B
| $9.09M | 0.08% |
58,359
-16,514
| -22% | -$2.57M |
|
255
Edison International
EIX
$20.5B
| $9.04M | 0.08% |
146,026
+35,602
| +32% | +$2.2M |
|
256
LyondellBasell Industries
LYB
$17.6B
| $9.03M | 0.08% |
107,381
-4,756
| -4% | -$400K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.08% |
40,162
+22,129
| +123% | +$4.92M |
|
258
NRG Energy
NRG
$28.6B
| $8.9M | 0.08% |
209,433
+133,008
| +174% | +$5.65M |
|
259
Resideo Technologies
REZI
$5.4B
| $8.87M | 0.08% |
+459,710
| New | +$8.87M |
|
260
FedEx
FDX
$53.1B
| $8.86M | 0.08% |
48,839
-21,139
| -30% | -$3.83M |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $8.86M | 0.08% |
83,927
+46,588
| +125% | +$4.92M |
|
262
McKesson
MCK
$86.7B
| $8.84M | 0.08% |
75,530
-10,029
| -12% | -$1.17M |
|
263
General Motors
GM
$55.4B
| $8.82M | 0.08% |
237,851
-132,525
| -36% | -$4.92M |
|
264
Allstate
ALL
$52.8B
| $8.79M | 0.08% |
93,312
-24,012
| -20% | -$2.26M |
|
265
NetEase
NTES
$85B
| $8.74M | 0.08% |
181,000
| – | – |
|
266
KLA
KLAC
$120B
| $8.73M | 0.08% |
73,086
+5,461
| +8% | +$652K |
|
267
Labcorp
LH
$23B
| $8.72M | 0.08% |
66,311
+4,059
| +7% | +$533K |
|
268
Akamai
AKAM
$11.3B
| $8.69M | 0.08% |
121,174
+78,480
| +184% | +$5.63M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $8.66M | 0.08% |
47,958
+22,355
| +87% | +$4.04M |
|
270
HP
HPQ
$27.4B
| $8.61M | 0.08% |
442,969
-268,529
| -38% | -$5.22M |
|
271
Moody's
MCO
$91B
| $8.57M | 0.08% |
47,309
-18,922
| -29% | -$3.43M |
|
272
General Mills
GIS
$26.8B
| $8.56M | 0.08% |
165,307
-101,936
| -38% | -$5.28M |
|
273
Illumina
ILMN
$15.1B
| $8.55M | 0.08% |
28,294
-13,999
| -33% | -$4.23M |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $8.53M | 0.08% |
122,011
+24,063
| +25% | +$1.68M |
|
275
Textron
TXT
$14.7B
| $8.46M | 0.08% |
166,941
+104,373
| +167% | +$5.29M |
|