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 | |
|---|---|---|---|---|---|---|
576
IAMGOLD
IAG
$5.8B
| $2.87M | 0.03% |
827,221
-81,733
| -9% | -$283K |
|
|
WUBA
577
DELISTED
58.COM INC
WUBA
| $2.86M | 0.03% |
43,600
+600
| +1% | +$39.4K |
|
578
H&R Block
HRB
$6.85B
| $2.85M | 0.03% |
118,905
-23,632
| -17% | -$566K |
|
579
Synopsys
SNPS
$113B
| $2.83M | 0.03% |
24,554
-12,871
| -34% | -$1.48M |
|
580
Federal Realty Investment Trust
FRT
$8.78B
| $2.82M | 0.03% |
20,463
-4,442
| -18% | -$612K |
|
581
Nasdaq
NDAQ
$54.5B
| $2.82M | 0.03% |
96,639
-112,335
| -54% | -$3.28M |
|
582
Domino's
DPZ
$15.8B
| $2.79M | 0.02% |
10,795
-2,688
| -20% | -$694K |
|
583
SiriusXM
SIRI
$8.23B
| $2.78M | 0.02% |
49,079
-4,150
| -8% | -$235K |
|
|
PVG
584
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.78M | 0.02% |
325,586
+255
| +0.1% | +$2.18K |
|
585
Hasbro
HAS
$11.1B
| $2.78M | 0.02% |
32,711
-14,367
| -31% | -$1.22M |
|
586
Garmin
GRMN
$46.1B
| $2.77M | 0.02% |
32,086
-37,937
| -54% | -$3.28M |
|
587
Trimble
TRMB
$19.3B
| $2.77M | 0.02% |
68,547
-16,153
| -19% | -$653K |
|
588
Diamondback Energy
FANG
$39.7B
| $2.76M | 0.02% |
27,174
-12,088
| -31% | -$1.23M |
|
589
The Mosaic Company
MOS
$10.3B
| $2.75M | 0.02% |
100,526
-23,582
| -19% | -$644K |
|
590
Reinsurance Group of America
RGA
$12.7B
| $2.72M | 0.02% |
19,151
-33,732
| -64% | -$4.79M |
|
591
Viatris
VTRS
$12.2B
| $2.71M | 0.02% |
95,609
-34,247
| -26% | -$971K |
|
592
ZTO Express
ZTO
$15.1B
| $2.71M | 0.02% |
+148,200
| New | +$2.71M |
|
593
Liberty Broadband Class C
LBRDK
$8.69B
| $2.71M | 0.02% |
29,496
-6,705
| -19% | -$615K |
|
594
SSR Mining
SSRM
$4.34B
| $2.7M | 0.02% |
213,432
+226
| +0.1% | +$2.86K |
|
595
Broadridge
BR
$29.7B
| $2.7M | 0.02% |
26,008
-53,371
| -67% | -$5.53M |
|
596
Cooper Companies
COO
$13.7B
| $2.7M | 0.02% |
36,420
-13,092
| -26% | -$969K |
|
597
Zions Bancorporation
ZION
$8.42B
| $2.68M | 0.02% |
58,989
-99,290
| -63% | -$4.51M |
|
598
Cincinnati Financial
CINF
$24B
| $2.65M | 0.02% |
30,898
-37,019
| -55% | -$3.18M |
|
599
Iron Mountain
IRM
$27.3B
| $2.65M | 0.02% |
74,660
-17,457
| -19% | -$619K |
|
600
Lennox International
LII
$20.4B
| $2.63M | 0.02% |
9,957
-2,323
| -19% | -$614K |
|