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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$14.7B
| $6.74M | 0.06% |
92,313
-41,682
| -31% | -$3.04M |
|
352
Western Digital
WDC
$32.8B
| $6.73M | 0.06% |
185,285
+30,921
| +20% | +$1.12M |
|
353
Bread Financial
BFH
$2.98B
| $6.7M | 0.06% |
47,987
-3,391
| -7% | -$474K |
|
354
Hewlett Packard
HPE
$31.9B
| $6.7M | 0.06% |
433,896
-197,624
| -31% | -$3.05M |
|
355
Wayfair
W
$11.2B
| $6.68M | 0.06% |
45,005
+30,729
| +215% | +$4.56M |
|
356
CMS Energy
CMS
$21.2B
| $6.67M | 0.06% |
120,106
+7,526
| +7% | +$418K |
|
357
Old Dominion Freight Line
ODFL
$30.6B
| $6.59M | 0.06% |
136,839
+867
| +0.6% | +$41.7K |
|
358
Rockwell Automation
ROK
$38.4B
| $6.55M | 0.06% |
37,318
-28,826
| -44% | -$5.06M |
|
359
Fiserv
FI
$72.3B
| $6.55M | 0.06% |
74,152
-28,352
| -28% | -$2.5M |
|
360
RB Global
RBA
$21.6B
| $6.53M | 0.06% |
192,165
-719
| -0.4% | -$24.4K |
|
361
Regions Financial
RF
$24.2B
| $6.47M | 0.06% |
457,307
+83,662
| +22% | +$1.18M |
|
362
Newmont
NEM
$85.3B
| $6.44M | 0.06% |
180,119
-659
| -0.4% | -$23.6K |
|
363
SBA Communications
SBAC
$20.7B
| $6.4M | 0.06% |
32,050
-5,316
| -14% | -$1.06M |
|
364
Hilton Worldwide
HLT
$64.4B
| $6.39M | 0.06% |
76,918
-19,090
| -20% | -$1.59M |
|
365
Tapestry
TPR
$21.7B
| $6.38M | 0.06% |
196,452
+60,512
| +45% | +$1.97M |
|
366
IQVIA
IQV
$31.8B
| $6.31M | 0.06% |
43,875
-11,054
| -20% | -$1.59M |
|
367
Motorola Solutions
MSI
$80.5B
| $6.27M | 0.06% |
44,676
-17,314
| -28% | -$2.43M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $6.27M | 0.06% |
88,142
-23,688
| -21% | -$1.69M |
|
369
Gen Digital
GEN
$18.2B
| $6.18M | 0.06% |
268,720
-58,923
| -18% | -$1.35M |
|
370
Jones Lang LaSalle
JLL
$14.6B
| $6.17M | 0.05% |
40,040
+24,604
| +159% | +$3.79M |
|
371
Sysco
SYY
$38.3B
| $6.07M | 0.05% |
90,876
-85,833
| -49% | -$5.73M |
|
372
MSCI
MSCI
$43.5B
| $6.04M | 0.05% |
30,379
-10,327
| -25% | -$2.05M |
|
|
CDK
373
DELISTED
CDK Global, Inc.
CDK
| $6M | 0.05% |
102,022
+17,602
| +21% | +$1.04M |
|
374
Pan American Silver
PAAS
$15.1B
| $6M | 0.05% |
453,498
+21,759
| +5% | +$288K |
|
375
New Oriental
EDU
$8.82B
| $5.99M | 0.05% |
66,500
+300
| +0.5% | +$27K |
|