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 | |
|---|---|---|---|---|---|---|
|
TSG
326
DELISTED
The Stars Group Inc.
TSG
| $7.29M | 0.06% |
416,801
+7,367
| +2% | +$129K |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $7.26M | 0.06% |
151,413
+112,481
| +289% | +$5.4M |
|
328
Corning
GLW
$62B
| $7.26M | 0.06% |
219,352
-46,783
| -18% | -$1.55M |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $7.26M | 0.06% |
229,081
+171,382
| +297% | +$5.43M |
|
330
CBRE Group
CBRE
$48.2B
| $7.22M | 0.06% |
145,986
+36,598
| +33% | +$1.81M |
|
331
Mercado Libre
MELI
$119B
| $7.19M | 0.06% |
14,169
+3,602
| +34% | +$1.83M |
|
332
Halliburton
HAL
$18.5B
| $7.17M | 0.06% |
244,571
+22,953
| +10% | +$673K |
|
333
Target
TGT
$41.3B
| $7.09M | 0.06% |
88,288
-43,926
| -33% | -$3.53M |
|
|
COHR
334
DELISTED
Coherent Inc
COHR
| $7.09M | 0.06% |
50,000
| – | – |
|
335
W.R. Berkley
WRB
$27.5B
| $7.02M | 0.06% |
279,693
+153,873
| +122% | +$3.86M |
|
336
Agilent Technologies
A
$36.3B
| $6.99M | 0.06% |
86,977
-21,060
| -19% | -$1.69M |
|
337
Sealed Air
SEE
$4.86B
| $6.97M | 0.06% |
151,367
+35,605
| +31% | +$1.64M |
|
338
Fidelity National Information Services
FIS
$36B
| $6.97M | 0.06% |
61,629
-49,304
| -44% | -$5.58M |
|
339
Brookfield Renewable
BEP
$7.1B
| $6.95M | 0.06% |
409,233
-3,539
| -0.9% | -$60.1K |
|
340
Consolidated Edison
ED
$34.9B
| $6.91M | 0.06% |
81,515
-23,905
| -23% | -$2.03M |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $6.9M | 0.06% |
245,643
+133,007
| +118% | +$3.73M |
|
342
PACCAR
PCAR
$51.6B
| $6.86M | 0.06% |
151,043
-27,166
| -15% | -$1.23M |
|
343
BorgWarner
BWA
$9.61B
| $6.85M | 0.06% |
202,678
+60,795
| +43% | +$2.06M |
|
344
State Street
STT
$31.7B
| $6.82M | 0.06% |
103,584
-20,937
| -17% | -$1.38M |
|
345
WEC Energy
WEC
$34.6B
| $6.81M | 0.06% |
86,132
-20,808
| -19% | -$1.65M |
|
|
WBC
346
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.8M | 0.06% |
51,540
+13,307
| +35% | +$1.75M |
|
347
Seagate
STX
$40.7B
| $6.77M | 0.06% |
141,437
+72,720
| +106% | +$3.48M |
|
|
CGC
348
Canopy Growth
CGC
$452M
| $6.76M | 0.06% |
15,623
+3,678
| +31% | +$1.59M |
|
|
GRP.U
349
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.75M | 0.06% |
141,306
+60,207
| +74% | +$2.88M |
|
350
PVH
PVH
$4.07B
| $6.74M | 0.06% |
55,273
+29,151
| +112% | +$3.56M |
|