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 | |
|---|---|---|---|---|---|---|
|
GOOS
426
Canada Goose Holdings
GOOS
$1.47B
| $5.01M | 0.04% |
104,182
+142
| +0.1% | +$6.82K |
|
427
B2Gold
BTG
$5.6B
| $4.95M | 0.04% |
1,767,599
+12,749
| +0.7% | +$35.7K |
|
428
Jefferies Financial Group
JEF
$13.2B
| $4.91M | 0.04% |
292,137
+207,726
| +246% | +$3.49M |
|
429
FirstService
FSV
$9.4B
| $4.91M | 0.04% |
55,131
-164
| -0.3% | -$14.6K |
|
430
Zimmer Biomet
ZBH
$20.7B
| $4.91M | 0.04% |
39,560
-39,230
| -50% | -$4.86M |
|
431
AutoZone
AZO
$71B
| $4.89M | 0.04% |
4,778
-5,016
| -51% | -$5.14M |
|
432
International Paper
IP
$25B
| $4.88M | 0.04% |
111,261
-27,758
| -20% | -$1.22M |
|
433
C.H. Robinson
CHRW
$14.9B
| $4.87M | 0.04% |
55,981
+9,026
| +19% | +$785K |
|
434
Fluor
FLR
$6.58B
| $4.87M | 0.04% |
132,346
+49,625
| +60% | +$1.83M |
|
435
Equity Residential
EQR
$25.4B
| $4.84M | 0.04% |
64,203
-28,557
| -31% | -$2.15M |
|
436
Archer Daniels Midland
ADM
$29.9B
| $4.78M | 0.04% |
110,924
-87,529
| -44% | -$3.78M |
|
437
Advanced Micro Devices
AMD
$253B
| $4.77M | 0.04% |
186,919
-168,241
| -47% | -$4.29M |
|
438
Nucor
NUE
$32.4B
| $4.77M | 0.04% |
81,753
-60,898
| -43% | -$3.55M |
|
439
Dollar Tree
DLTR
$20.3B
| $4.75M | 0.04% |
45,172
-46,709
| -51% | -$4.91M |
|
440
Allegion
ALLE
$14.6B
| $4.74M | 0.04% |
52,281
-33,525
| -39% | -$3.04M |
|
441
Arista Networks
ANET
$178B
| $4.74M | 0.04% |
241,040
-105,824
| -31% | -$2.08M |
|
442
Whirlpool
WHR
$5.24B
| $4.74M | 0.04% |
35,638
+13,758
| +63% | +$1.83M |
|
443
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.71M | 0.04% |
91,095
+19,900
| +28% | +$1.03M |
|
444
McCormick & Company Non-Voting
MKC
$18.8B
| $4.7M | 0.04% |
62,438
-19,774
| -24% | -$1.49M |
|
|
XYZ
445
Block, Inc.
XYZ
$46B
| $4.69M | 0.04% |
62,604
-13,364
| -18% | -$1M |
|
446
Fortive
FTV
$16.2B
| $4.67M | 0.04% |
66,548
-23,843
| -26% | -$1.67M |
|
447
Hudbay
HBM
$5.15B
| $4.6M | 0.04% |
644,012
+180,705
| +39% | +$1.29M |
|
448
Eastman Chemical
EMN
$7.91B
| $4.6M | 0.04% |
60,654
+25,069
| +70% | +$1.9M |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.6M | 0.04% |
5,926
+1,158
| +24% | +$898K |
|
450
lululemon athletica
LULU
$19.6B
| $4.58M | 0.04% |
27,954
-16,681
| -37% | -$2.73M |
|