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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.5B
| $4.18M | 0.04% |
37,278
-12,460
| -25% | -$1.4M |
|
477
Check Point Software Technologies
CHKP
$21.1B
| $4.18M | 0.04% |
33,005
+11,305
| +52% | +$1.43M |
|
478
Autoliv
ALV
$9.74B
| $4.15M | 0.04% |
56,441
+26,909
| +91% | +$1.98M |
|
479
T-Mobile US
TMUS
$273B
| $4.13M | 0.04% |
59,828
-61,050
| -51% | -$4.22M |
|
480
Cognex
CGNX
$7.49B
| $4.12M | 0.04% |
81,008
+37,677
| +87% | +$1.92M |
|
481
Darden Restaurants
DRI
$24.6B
| $4.12M | 0.04% |
33,881
-8,164
| -19% | -$992K |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 0.04% |
37,090
-11,006
| -23% | -$1.22M |
|
483
CommScope
COMM
$3.59B
| $4.1M | 0.04% |
188,712
+123,578
| +190% | +$2.69M |
|
484
W.W. Grainger
GWW
$47.7B
| $4.09M | 0.04% |
13,597
-10,595
| -44% | -$3.19M |
|
485
Kellanova
K
$27.6B
| $4.08M | 0.04% |
75,659
-13,526
| -15% | -$729K |
|
486
Cheniere Energy
LNG
$51.3B
| $4.07M | 0.04% |
59,593
-11,888
| -17% | -$813K |
|
487
Realty Income
O
$54.4B
| $4.02M | 0.04% |
56,415
-19,164
| -25% | -$1.37M |
|
488
W.P. Carey
WPC
$14.7B
| $4.02M | 0.04% |
52,329
-18,605
| -26% | -$1.43M |
|
489
Global Payments
GPN
$21.2B
| $4.01M | 0.04% |
29,346
-7,894
| -21% | -$1.08M |
|
490
Skyworks Solutions
SWKS
$11.2B
| $4.01M | 0.04% |
48,572
-12,089
| -20% | -$997K |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $3.94M | 0.04% |
119,884
-130,862
| -52% | -$4.3M |
|
492
Loews
L
$19.9B
| $3.91M | 0.03% |
81,608
-92,786
| -53% | -$4.45M |
|
|
GAP
493
The Gap, Inc.
GAP
$8.96B
| $3.91M | 0.03% |
149,186
-98,838
| -40% | -$2.59M |
|
494
American Financial Group
AFG
$11.5B
| $3.9M | 0.03% |
40,563
+6,404
| +19% | +$616K |
|
495
Tyson Foods
TSN
$19.9B
| $3.9M | 0.03% |
56,106
-26,261
| -32% | -$1.82M |
|
496
Verisk Analytics
VRSK
$38.1B
| $3.86M | 0.03% |
28,988
-10,424
| -26% | -$1.39M |
|
497
Huntington Bancshares
HBAN
$25.9B
| $3.84M | 0.03% |
303,012
-214,023
| -41% | -$2.71M |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $3.84M | 0.03% |
229,815
-59,622
| -21% | -$996K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $3.83M | 0.03% |
38,414
-31,397
| -45% | -$3.13M |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.03% |
30,705
-34,639
| -53% | -$4.32M |
|