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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.88B
| $3.45M | 0.03% |
58,750
-14,688
| -20% | -$862K |
|
527
Liberty Global Class C
LBTYK
$4.01B
| $3.42M | 0.03% |
141,122
-36,631
| -21% | -$887K |
|
528
Advance Auto Parts
AAP
$3.51B
| $3.41M | 0.03% |
20,022
-8,058
| -29% | -$1.37M |
|
529
Colliers International
CIGI
$8.41B
| $3.4M | 0.03% |
50,899
-145
| -0.3% | -$9.69K |
|
530
Republic Services
RSG
$71.3B
| $3.4M | 0.03% |
42,305
-11,526
| -21% | -$926K |
|
531
Marvell Technology
MRVL
$57.6B
| $3.4M | 0.03% |
170,718
-39,729
| -19% | -$790K |
|
532
Chipotle Mexican Grill
CMG
$52.9B
| $3.39M | 0.03% |
238,650
-297,850
| -56% | -$4.23M |
|
533
Goodyear
GT
$2.44B
| $3.37M | 0.03% |
185,544
+124,613
| +205% | +$2.26M |
|
534
Microchip Technology
MCHP
$35B
| $3.36M | 0.03% |
81,024
-37,636
| -32% | -$1.56M |
|
535
CarMax
KMX
$9.22B
| $3.34M | 0.03% |
47,886
-11,956
| -20% | -$834K |
|
536
Ameren
AEE
$26.9B
| $3.33M | 0.03% |
45,254
-16,213
| -26% | -$1.19M |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.03% |
108,373
-12,693
| -10% | -$388K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.03% |
28,382
-26,835
| -49% | -$3.11M |
|
539
Essex Property Trust
ESS
$17.2B
| $3.29M | 0.03% |
11,376
-12,889
| -53% | -$3.73M |
|
540
Masco
MAS
$15.4B
| $3.28M | 0.03% |
83,406
-20,803
| -20% | -$818K |
|
541
Tractor Supply
TSCO
$31.2B
| $3.26M | 0.03% |
166,615
-39,795
| -19% | -$778K |
|
|
NBL
542
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 0.03% |
131,046
-32,691
| -20% | -$809K |
|
543
Comerica
CMA
$8.82B
| $3.24M | 0.03% |
44,132
-13,959
| -24% | -$1.02M |
|
544
Entergy
ETR
$38.9B
| $3.21M | 0.03% |
67,132
-23,972
| -26% | -$1.15M |
|
545
NNN REIT
NNN
$8.05B
| $3.21M | 0.03% |
57,915
-23,191
| -29% | -$1.28M |
|
546
Kohl's
KSS
$1.84B
| $3.2M | 0.03% |
46,501
-10,132
| -18% | -$697K |
|
547
Lumen
LUMN
$5.75B
| $3.2M | 0.03% |
266,666
-133,776
| -33% | -$1.6M |
|
548
Packaging Corp of America
PKG
$19.2B
| $3.17M | 0.03% |
31,934
+99
| +0.3% | +$9.84K |
|
549
Pultegroup
PHM
$26.8B
| $3.16M | 0.03% |
113,057
-31,597
| -22% | -$883K |
|
|
VRN
550
DELISTED
Veren
VRN
| $3.15M | 0.03% |
972,493
-2,690,057
| -73% | -$8.72M |
|