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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$29.1B
| $4.58M | 0.04% |
52,494
-11,019
| -17% | -$961K |
|
452
SL Green Realty
SLG
$4.32B
| $4.56M | 0.04% |
52,384
+7,873
| +18% | +$685K |
|
453
Avery Dennison
AVY
$13.1B
| $4.56M | 0.04% |
40,344
+10,715
| +36% | +$1.21M |
|
454
Digital Realty Trust
DLR
$55B
| $4.55M | 0.04% |
38,210
-11,298
| -23% | -$1.34M |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $4.52M | 0.04% |
45,005
-10,112
| -18% | -$1.02M |
|
456
Hanesbrands
HBI
$2.28B
| $4.5M | 0.04% |
251,810
+129,627
| +106% | +$2.32M |
|
|
HES
457
DELISTED
Hess
HES
| $4.48M | 0.04% |
74,382
-63,454
| -46% | -$3.82M |
|
458
NetApp
NTAP
$24.2B
| $4.45M | 0.04% |
64,214
-25,818
| -29% | -$1.79M |
|
459
ManpowerGroup
MAN
$1.78B
| $4.41M | 0.04% |
53,338
+4,015
| +8% | +$332K |
|
460
Flex
FLEX
$20.9B
| $4.39M | 0.04% |
582,881
+343,677
| +144% | +$2.59M |
|
|
AUY
461
DELISTED
Yamana Gold, Inc.
AUY
| $4.37M | 0.04% |
1,678,133
-4,817
| -0.3% | -$12.5K |
|
462
Ventas
VTR
$30.9B
| $4.36M | 0.04% |
68,303
-82,246
| -55% | -$5.25M |
|
463
UGI
UGI
$7.37B
| $4.36M | 0.04% |
78,626
-59,552
| -43% | -$3.3M |
|
464
Las Vegas Sands
LVS
$36.9B
| $4.35M | 0.04% |
71,409
-64,587
| -47% | -$3.94M |
|
465
Ralph Lauren
RL
$18.7B
| $4.35M | 0.04% |
33,539
+5,116
| +18% | +$663K |
|
466
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.32M | 0.04% |
48,589
-11,600
| -19% | -$1.03M |
|
467
Dover
DOV
$24.4B
| $4.32M | 0.04% |
45,997
-61,268
| -57% | -$5.75M |
|
468
Lennar Class A
LEN
$36.9B
| $4.31M | 0.04% |
90,624
-11,437
| -11% | -$544K |
|
469
Lear
LEA
$6B
| $4.3M | 0.04% |
31,648
-14,583
| -32% | -$1.98M |
|
470
ResMed
RMD
$40.9B
| $4.28M | 0.04% |
41,207
-35,917
| -47% | -$3.73M |
|
|
APC
471
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.04% |
94,155
-34,821
| -27% | -$1.58M |
|
472
FirstEnergy
FE
$25B
| $4.28M | 0.04% |
102,863
-32,026
| -24% | -$1.33M |
|
473
Harley-Davidson
HOG
$3.77B
| $4.22M | 0.04% |
118,313
+61,873
| +110% | +$2.21M |
|
474
NVR
NVR
$23.6B
| $4.19M | 0.04% |
1,513
-1,227
| -45% | -$3.39M |
|
|
DATA
475
DELISTED
Tableau Software, Inc.
DATA
| $4.18M | 0.04% |
+32,853
| New | +$4.18M |
|