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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $3.82M | 0.03% |
78,933
-13,295
| -14% | -$643K |
|
|
FDC
502
DELISTED
First Data Corporation
FDC
| $3.76M | 0.03% |
143,060
-136,860
| -49% | -$3.6M |
|
503
Corpay
CPAY
$22.1B
| $3.72M | 0.03% |
15,070
-7,193
| -32% | -$1.77M |
|
504
Ametek
AME
$43.3B
| $3.71M | 0.03% |
44,703
-81,551
| -65% | -$6.77M |
|
505
TransAlta
TAC
$3.66B
| $3.7M | 0.03% |
503,511
-3,639
| -0.7% | -$26.7K |
|
506
Carnival Corp
CCL
$42.8B
| $3.7M | 0.03% |
72,933
-33,983
| -32% | -$1.72M |
|
507
VeriSign
VRSN
$26.7B
| $3.67M | 0.03% |
20,211
-7,426
| -27% | -$1.35M |
|
508
Arch Capital
ACGL
$33.4B
| $3.67M | 0.03% |
113,521
-107,643
| -49% | -$3.48M |
|
509
Veeva Systems
VEEV
$46.3B
| $3.65M | 0.03% |
28,798
-16,687
| -37% | -$2.12M |
|
510
Kroger
KR
$44.7B
| $3.63M | 0.03% |
147,655
-53,003
| -26% | -$1.3M |
|
511
Brighthouse Financial
BHF
$2.79B
| $3.63M | 0.03% |
99,985
+14,624
| +17% | +$531K |
|
512
Copart
CPRT
$46.5B
| $3.61M | 0.03% |
238,348
-118,344
| -33% | -$1.79M |
|
513
APA Corp
APA
$7.75B
| $3.6M | 0.03% |
103,731
-25,901
| -20% | -$898K |
|
514
Sabre
SABR
$698M
| $3.57M | 0.03% |
167,053
-8,299
| -5% | -$178K |
|
515
American Airlines Group
AAL
$8.42B
| $3.57M | 0.03% |
112,482
+82,886
| +280% | +$2.63M |
|
|
APHA
516
DELISTED
Aphria Inc. Common Shares
APHA
| $3.55M | 0.03% |
380,518
+139,627
| +58% | +$1.3M |
|
517
Church & Dwight Co
CHD
$23.1B
| $3.53M | 0.03% |
49,536
-12,276
| -20% | -$874K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $3.52M | 0.03% |
79,296
-1,047
| -1% | -$46.5K |
|
|
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.52M | 0.03% |
25,329
+13,936
| +122% | +$1.94M |
|
520
Quest Diagnostics
DGX
$20.4B
| $3.52M | 0.03% |
39,104
-38,505
| -50% | -$3.46M |
|
521
Alamos Gold
AGI
$13.7B
| $3.51M | 0.03% |
691,605
-666
| -0.1% | -$3.38K |
|
|
PRMW
522
DELISTED
Primo Water Corporation
PRMW
| $3.51M | 0.03% |
240,290
-3,938
| -2% | -$57.5K |
|
523
IPG Photonics
IPGP
$3.46B
| $3.5M | 0.03% |
23,080
+13,600
| +143% | +$2.06M |
|
524
L3Harris
LHX
$50.6B
| $3.48M | 0.03% |
21,805
-7,746
| -26% | -$1.24M |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $3.45M | 0.03% |
71,244
+21,142
| +42% | +$1.02M |
|