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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$34.5B
| $2.6M | 0.02% |
62,577
-13,885
| -18% | -$577K |
|
602
Vulcan Materials
VMC
$39.5B
| $2.6M | 0.02% |
21,933
-11,382
| -34% | -$1.35M |
|
603
Under Armour
UAA
$2.19B
| $2.59M | 0.02% |
122,361
+59,309
| +94% | +$1.25M |
|
|
MOMO
604
Hello Group
MOMO
$1.3B
| $2.59M | 0.02% |
67,600
+300
| +0.4% | +$11.5K |
|
605
Camden Property Trust
CPT
$11.9B
| $2.58M | 0.02% |
25,426
-6,023
| -19% | -$611K |
|
606
Huazhu Hotels Group
HTHT
$11.7B
| $2.58M | 0.02% |
61,200
+400
| +0.7% | +$16.9K |
|
607
Teleflex
TFX
$5.75B
| $2.57M | 0.02% |
8,513
-3,023
| -26% | -$913K |
|
608
Markel Group
MKL
$24.4B
| $2.56M | 0.02% |
2,573
-925
| -26% | -$921K |
|
609
Teva Pharmaceuticals
TEVA
$22.1B
| $2.56M | 0.02% |
163,022
+12,100
| +8% | +$190K |
|
610
Pentair
PNR
$18.1B
| $2.55M | 0.02% |
57,279
-111,728
| -66% | -$4.97M |
|
611
United Rentals
URI
$62.4B
| $2.55M | 0.02% |
22,303
-5,743
| -20% | -$656K |
|
612
Live Nation Entertainment
LYV
$39.3B
| $2.55M | 0.02% |
40,049
-9,542
| -19% | -$606K |
|
613
Under Armour Class C
UA
$2.11B
| $2.52M | 0.02% |
133,484
+12,258
| +10% | +$231K |
|
614
Conagra Brands
CAG
$9.32B
| $2.51M | 0.02% |
90,497
-31,791
| -26% | -$882K |
|
615
Henry Schein
HSIC
$8.21B
| $2.5M | 0.02% |
41,549
-24,615
| -37% | -$1.48M |
|
616
LKQ Corp
LKQ
$8.39B
| $2.5M | 0.02% |
87,980
-19,824
| -18% | -$563K |
|
617
Dell
DELL
$83.2B
| $2.48M | 0.02% |
83,320
-50,966
| -38% | -$1.52M |
|
618
DexCom
DXCM
$30.6B
| $2.48M | 0.02% |
83,180
-5,840
| -7% | -$174K |
|
619
Wynn Resorts
WYNN
$12.8B
| $2.47M | 0.02% |
20,688
-21,974
| -52% | -$2.62M |
|
620
J.M. Smucker
SJM
$11.9B
| $2.46M | 0.02% |
21,085
-7,563
| -26% | -$881K |
|
621
Extra Space Storage
EXR
$31.2B
| $2.43M | 0.02% |
23,833
-8,030
| -25% | -$818K |
|
622
Delta Air Lines
DAL
$40.3B
| $2.42M | 0.02% |
46,887
-11,690
| -20% | -$604K |
|
623
Martin Marietta Materials
MLM
$37.8B
| $2.41M | 0.02% |
11,983
-15,493
| -56% | -$3.12M |
|
624
Vail Resorts
MTN
$5.64B
| $2.4M | 0.02% |
11,045
-2,623
| -19% | -$570K |
|
625
Snap-on
SNA
$17.1B
| $2.4M | 0.02% |
15,323
-3,791
| -20% | -$593K |
|