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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23B
| $5.6M | 0.05% |
46,969
-19,912
| -30% | -$2.38M |
|
402
Axalta
AXTA
$7.01B
| $5.59M | 0.05% |
221,638
+56,515
| +34% | +$1.42M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.05% |
26,942
-5,064
| -16% | -$1.05M |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.55M | 0.05% |
101,995
-30,866
| -23% | -$1.68M |
|
405
Rollins
ROL
$27.7B
| $5.53M | 0.05% |
199,389
+143,751
| +258% | +$3.99M |
|
406
M&T Bank
MTB
$31.1B
| $5.51M | 0.05% |
35,071
-23,943
| -41% | -$3.76M |
|
407
Chemours
CC
$2.5B
| $5.5M | 0.05% |
147,868
+103,325
| +232% | +$3.84M |
|
408
Constellation Brands
STZ
$25.7B
| $5.48M | 0.05% |
31,230
-11,685
| -27% | -$2.05M |
|
409
Baker Hughes
BKR
$45B
| $5.43M | 0.05% |
195,929
+25,233
| +15% | +$699K |
|
410
Fastenal
FAST
$55B
| $5.39M | 0.05% |
335,116
-393,448
| -54% | -$6.33M |
|
411
Mettler-Toledo International
MTD
$27.1B
| $5.37M | 0.05% |
7,432
-1,115
| -13% | -$806K |
|
412
Paychex
PAYX
$48.7B
| $5.34M | 0.05% |
66,613
-10,775
| -14% | -$864K |
|
413
Amphenol
APH
$143B
| $5.28M | 0.05% |
223,544
-66,424
| -23% | -$1.57M |
|
414
Kinross Gold
KGC
$27.3B
| $5.24M | 0.05% |
1,522,297
-197,512
| -11% | -$680K |
|
415
Expeditors International
EXPD
$16.4B
| $5.23M | 0.05% |
68,916
+9,829
| +17% | +$746K |
|
416
Royal Caribbean
RCL
$93.8B
| $5.23M | 0.05% |
45,633
-8,584
| -16% | -$984K |
|
417
Ingredion
INGR
$8.22B
| $5.21M | 0.05% |
55,020
+37,129
| +208% | +$3.52M |
|
418
Northern Trust
NTRS
$24.3B
| $5.2M | 0.05% |
57,544
-14,347
| -20% | -$1.3M |
|
419
Southwest Airlines
LUV
$16.3B
| $5.2M | 0.05% |
100,150
+11,913
| +14% | +$618K |
|
420
Knight Transportation
KNX
$6.94B
| $5.16M | 0.05% |
157,945
+58,222
| +58% | +$1.9M |
|
421
Celanese
CE
$4.89B
| $5.13M | 0.05% |
52,010
+6,267
| +14% | +$618K |
|
422
Ball Corp
BALL
$13.9B
| $5.12M | 0.05% |
88,398
-22,332
| -20% | -$1.29M |
|
423
Cameco
CCJ
$33.7B
| $5.09M | 0.05% |
431,336
-45,573
| -10% | -$537K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $5.04M | 0.04% |
17,653
-2,265
| -11% | -$647K |
|
425
Fidelity National Financial
FNF
$16.4B
| $5.03M | 0.04% |
143,045
+71,034
| +99% | +$2.5M |
|