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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.2B
| $7.85M | 0.07% |
112,346
-22,637
| -17% | -$1.58M |
|
302
Workday
WDAY
$61.6B
| $7.84M | 0.07% |
40,673
-8,876
| -18% | -$1.71M |
|
303
PPG Industries
PPG
$24.7B
| $7.84M | 0.07% |
69,481
-33,278
| -32% | -$3.76M |
|
304
East-West Bancorp
EWBC
$14.9B
| $7.83M | 0.07% |
163,227
+69,294
| +74% | +$3.32M |
|
305
Idexx Laboratories
IDXX
$52.5B
| $7.82M | 0.07% |
34,976
-8,059
| -19% | -$1.8M |
|
306
Jacobs Solutions
J
$17.2B
| $7.76M | 0.07% |
124,819
+85,929
| +221% | +$5.34M |
|
307
American Electric Power
AEP
$58B
| $7.71M | 0.07% |
92,093
-41,368
| -31% | -$3.46M |
|
308
Synchrony
SYF
$28.3B
| $7.71M | 0.07% |
241,684
+64,456
| +36% | +$2.06M |
|
309
Dentsply Sirona
XRAY
$2.77B
| $7.71M | 0.07% |
155,405
+2,037
| +1% | +$101K |
|
310
Cadence Design Systems
CDNS
$98.6B
| $7.67M | 0.07% |
120,829
-89,567
| -43% | -$5.69M |
|
311
DXC Technology
DXC
$2.58B
| $7.6M | 0.07% |
118,182
+41,289
| +54% | +$2.66M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.07% |
49,863
-24,751
| -33% | -$3.77M |
|
313
NXP Semiconductors
NXPI
$56.4B
| $7.59M | 0.07% |
85,862
+8,662
| +11% | +$766K |
|
314
Credicorp
BAP
$20.9B
| $7.58M | 0.07% |
31,600
| – | – |
|
315
UDR
UDR
$12.9B
| $7.57M | 0.07% |
166,453
+75,751
| +84% | +$3.44M |
|
316
CoStar Group
CSGP
$37.3B
| $7.56M | 0.07% |
161,970
+45,460
| +39% | +$2.12M |
|
317
Yum China
YUMC
$16.2B
| $7.5M | 0.07% |
167,100
-2,500
| -1% | -$112K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.48M | 0.07% |
174,255
+36,555
| +27% | +$1.57M |
|
319
Best Buy
BBY
$16.2B
| $7.48M | 0.07% |
105,201
+10,224
| +11% | +$727K |
|
320
Aflac
AFL
$56.8B
| $7.46M | 0.07% |
149,255
-54,584
| -27% | -$2.73M |
|
321
Bath & Body Works
BBWI
$5.82B
| $7.45M | 0.07% |
334,177
+135,287
| +68% | +$3.02M |
|
322
Robert Half
RHI
$3.65B
| $7.38M | 0.07% |
113,183
+37,698
| +50% | +$2.46M |
|
323
Yum! Brands
YUM
$40.5B
| $7.36M | 0.07% |
73,751
-38,178
| -34% | -$3.81M |
|
324
Expedia Group
EXPE
$26.9B
| $7.35M | 0.07% |
61,728
+20,044
| +48% | +$2.39M |
|
325
Principal Financial Group
PFG
$17.8B
| $7.3M | 0.07% |
145,500
+48,993
| +51% | +$2.46M |
|