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 | |
|---|---|---|---|---|---|---|
376
TAL Education Group
TAL
$6.37B
| $5.99M | 0.05% |
165,900
+800
| +0.5% | +$28.9K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.05% |
47,111
-16,591
| -26% | -$2.1M |
|
378
Centene
CNC
$15.2B
| $5.96M | 0.05% |
112,172
-26,960
| -19% | -$1.43M |
|
379
Capri Holdings
CPRI
$2.55B
| $5.96M | 0.05% |
130,164
+44,953
| +53% | +$2.06M |
|
380
Ulta Beauty
ULTA
$23B
| $5.92M | 0.05% |
16,977
-21,927
| -56% | -$7.65M |
|
381
Norwegian Cruise Line
NCLH
$11.4B
| $5.87M | 0.05% |
106,819
+32,308
| +43% | +$1.78M |
|
382
Hormel Foods
HRL
$13.7B
| $5.86M | 0.05% |
130,942
-28,677
| -18% | -$1.28M |
|
383
Tesla
TSLA
$1.13T
| $5.84M | 0.05% |
313,005
-41,445
| -12% | -$773K |
|
384
Eversource Energy
ES
$23.8B
| $5.83M | 0.05% |
82,171
-25,227
| -23% | -$1.79M |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $5.8M | 0.05% |
229,861
-172,573
| -43% | -$4.35M |
|
386
Descartes Systems
DSGX
$9.06B
| $5.79M | 0.05% |
159,166
+22,863
| +17% | +$831K |
|
387
Ford
F
$45.3B
| $5.77M | 0.05% |
657,621
-288,686
| -31% | -$2.53M |
|
388
O'Reilly Automotive
ORLY
$88.9B
| $5.77M | 0.05% |
222,855
-70,110
| -24% | -$1.81M |
|
389
Xerox
XRX
$458M
| $5.76M | 0.05% |
180,080
-8,959
| -5% | -$287K |
|
390
Aptiv
APTV
$17.8B
| $5.75M | 0.05% |
72,312
-17,413
| -19% | -$1.38M |
|
391
Kraft Heinz
KHC
$31.4B
| $5.72M | 0.05% |
175,152
-33,057
| -16% | -$1.08M |
|
392
Incyte
INCY
$17B
| $5.71M | 0.05% |
66,407
+20,895
| +46% | +$1.8M |
|
393
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.68M | 0.05% |
20,100
-60,000
| -75% | -$16.9M |
|
394
Steel Dynamics
STLD
$19.3B
| $5.66M | 0.05% |
160,541
+57,791
| +56% | +$2.04M |
|
395
BlackBerry
BB
$2.24B
| $5.65M | 0.05% |
560,281
-70,437
| -11% | -$710K |
|
396
Boston Properties
BXP
$11.7B
| $5.64M | 0.05% |
42,142
-10,195
| -19% | -$1.36M |
|
397
Stanley Black & Decker
SWK
$11.9B
| $5.64M | 0.05% |
41,416
-10,443
| -20% | -$1.42M |
|
398
Freeport-McMoran
FCX
$64.3B
| $5.62M | 0.05% |
436,345
-111,001
| -20% | -$1.43M |
|
399
Arthur J. Gallagher & Co
AJG
$75.4B
| $5.62M | 0.05% |
71,923
+10,042
| +16% | +$784K |
|
400
Clorox
CLX
$15.2B
| $5.61M | 0.05% |
34,961
-6,798
| -16% | -$1.09M |
|