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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.3B
| $8.44M | 0.08% |
123,292
-45,364
| -27% | -$3.11M |
|
277
Weyerhaeuser
WY
$18.2B
| $8.44M | 0.08% |
320,240
-10,210
| -3% | -$269K |
|
278
A.O. Smith
AOS
$10.1B
| $8.43M | 0.08% |
158,181
+54,706
| +53% | +$2.92M |
|
279
Cardinal Health
CAH
$36B
| $8.41M | 0.07% |
174,686
+16,286
| +10% | +$784K |
|
280
ServiceNow
NOW
$194B
| $8.35M | 0.07% |
33,859
-27,350
| -45% | -$6.74M |
|
281
Trip.com Group
TCOM
$47.3B
| $8.35M | 0.07% |
191,000
+500
| +0.3% | +$21.8K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $8.35M | 0.07% |
140,848
-15,303
| -10% | -$907K |
|
283
CenterPoint Energy
CNP
$24.5B
| $8.34M | 0.07% |
271,605
-80,443
| -23% | -$2.47M |
|
284
Northrop Grumman
NOC
$81.8B
| $8.32M | 0.07% |
30,860
-14,828
| -32% | -$4M |
|
285
SEI Investments
SEIC
$10.7B
| $8.31M | 0.07% |
159,102
+72,197
| +83% | +$3.77M |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $8.26M | 0.07% |
45,221
-12,015
| -21% | -$2.2M |
|
287
Healthpeak Properties
DOC
$12.6B
| $8.23M | 0.07% |
262,853
+103,644
| +65% | +$3.24M |
|
288
Host Hotels & Resorts
HST
$12B
| $8.15M | 0.07% |
431,238
+179,912
| +72% | +$3.4M |
|
289
Invesco
IVZ
$9.91B
| $8.15M | 0.07% |
421,813
+282,592
| +203% | +$5.46M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.07% |
169,513
+14,248
| +9% | +$677K |
|
291
Cencora
COR
$57.9B
| $8.03M | 0.07% |
100,955
-12,854
| -11% | -$1.02M |
|
292
Welltower
WELL
$113B
| $8.02M | 0.07% |
103,357
-47,156
| -31% | -$3.66M |
|
293
Sensata Technologies
ST
$4.62B
| $7.99M | 0.07% |
177,441
+119,930
| +209% | +$5.4M |
|
294
General Dynamics
GD
$86.4B
| $7.97M | 0.07% |
47,081
-22,706
| -33% | -$3.84M |
|
295
Imperial Oil
IMO
$45.6B
| $7.96M | 0.07% |
291,393
-46,166
| -14% | -$1.26M |
|
296
Methanex
MEOH
$2.99B
| $7.95M | 0.07% |
139,868
-6,144
| -4% | -$349K |
|
297
HF Sinclair
DINO
$9.81B
| $7.9M | 0.07% |
160,245
+36,348
| +29% | +$1.79M |
|
298
Xcel Energy
XEL
$42.6B
| $7.89M | 0.07% |
140,388
-32,121
| -19% | -$1.81M |
|
299
Public Service Enterprise Group
PEG
$39.9B
| $7.88M | 0.07% |
132,673
-33,680
| -20% | -$2M |
|
300
Take-Two Interactive
TTWO
$45.7B
| $7.88M | 0.07% |
83,465
+54,794
| +191% | +$5.17M |
|