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 | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.91B
| $3.15M | 0.03% |
83,769
-25,358
| -23% | -$952K |
|
552
Ally Financial
ALLY
$12.7B
| $3.13M | 0.03% |
113,700
-29,350
| -21% | -$807K |
|
553
Cintas
CTAS
$80.7B
| $3.11M | 0.03% |
61,460
-47,116
| -43% | -$2.38M |
|
554
Plains GP Holdings
PAGP
$3.68B
| $3.08M | 0.03% |
123,535
+85,740
| +227% | +$2.14M |
|
555
D.R. Horton
DHI
$53B
| $3.08M | 0.03% |
74,329
-15,895
| -18% | -$658K |
|
556
Annaly Capital Management
NLY
$14.2B
| $3.06M | 0.03% |
76,456
-102,034
| -57% | -$4.08M |
|
557
Westlake Corp
WLK
$11.1B
| $3.05M | 0.03% |
44,987
+34,820
| +342% | +$2.36M |
|
558
NOV
NOV
$4.92B
| $3.04M | 0.03% |
114,223
-131,186
| -53% | -$3.49M |
|
559
Brown-Forman Class B
BF.B
$13.1B
| $3.04M | 0.03% |
57,625
-9,193
| -14% | -$485K |
|
|
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.03% |
57,195
-12,830
| -18% | -$682K |
|
561
Alliant Energy
LNT
$16.4B
| $3.04M | 0.03% |
64,392
-14,792
| -19% | -$697K |
|
562
Pinnacle West Capital
PNW
$10.4B
| $3.01M | 0.03% |
31,483
-36,214
| -53% | -$3.46M |
|
563
TechnipFMC
FTI
$16.3B
| $3M | 0.03% |
171,468
-25,208
| -13% | -$441K |
|
564
International Flavors & Fragrances
IFF
$16.8B
| $3M | 0.03% |
23,291
-5,599
| -19% | -$721K |
|
565
Fox Class A
FOXA
$26.2B
| $3M | 0.03% |
+81,661
| New | +$3M |
|
566
Evergy
EVRG
$16.4B
| $2.99M | 0.03% |
51,561
-89,547
| -63% | -$5.2M |
|
567
SS&C Technologies
SSNC
$21.6B
| $2.99M | 0.03% |
46,917
-7,407
| -14% | -$472K |
|
568
Jack Henry & Associates
JKHY
$11.8B
| $2.93M | 0.03% |
21,099
-5,060
| -19% | -$702K |
|
569
NiSource
NI
$19.1B
| $2.91M | 0.03% |
101,538
-21,483
| -17% | -$616K |
|
|
TSS
570
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.03% |
30,478
-10,874
| -26% | -$1.03M |
|
571
Raymond James Financial
RJF
$33.1B
| $2.9M | 0.03% |
54,000
-12,740
| -19% | -$683K |
|
572
Autohome
ATHM
$3.47B
| $2.88M | 0.03% |
27,400
+100
| +0.4% | +$10.5K |
|
|
WCG
573
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.88M | 0.03% |
10,673
-1,915
| -15% | -$517K |
|
|
BBU
574
Brookfield Business Partners
BBU
$2.43B
| $2.88M | 0.03% |
113,013
-358
| -0.3% | -$9.11K |
|
|
TRQ
575
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.87M | 0.03% |
174,299
-552
| -0.3% | -$9.09K |
|