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 | |
|---|---|---|---|---|---|---|
|
OSB
626
DELISTED
Norbord Inc.
OSB
| $2.39M | 0.02% |
86,601
-5,802
| -6% | -$160K |
|
627
Interpublic Group of Companies
IPG
$9.94B
| $2.39M | 0.02% |
113,503
-209,408
| -65% | -$4.4M |
|
628
CDW
CDW
$22.2B
| $2.38M | 0.02% |
24,682
-13,443
| -35% | -$1.3M |
|
629
Bombardier Recreational Products
DOOO
$4.78B
| $2.36M | 0.02% |
85,155
+839
| +1% | +$23.3K |
|
630
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.35M | 0.02% |
16,438
-4,040
| -20% | -$578K |
|
631
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.35M | 0.02% |
104,028
+65,450
| +170% | +$1.48M |
|
632
Western Union
WU
$2.86B
| $2.32M | 0.02% |
125,343
-167,194
| -57% | -$3.09M |
|
633
Aramark
ARMK
$10.2B
| $2.31M | 0.02% |
108,198
-7,480
| -6% | -$160K |
|
634
Mid-America Apartment Communities
MAA
$17B
| $2.31M | 0.02% |
21,094
-7,572
| -26% | -$828K |
|
|
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | 0.02% |
97,376
-22,991
| -19% | -$544K |
|
636
Howmet Aerospace
HWM
$71.8B
| $2.28M | 0.02% |
155,700
-36,397
| -19% | -$533K |
|
637
OGE Energy
OGE
$8.89B
| $2.28M | 0.02% |
52,927
-129,010
| -71% | -$5.56M |
|
638
Voya Financial
VOYA
$7.38B
| $2.25M | 0.02% |
45,095
-71,372
| -61% | -$3.57M |
|
639
Atmos Energy
ATO
$26.7B
| $2.23M | 0.02% |
21,646
-6,363
| -23% | -$655K |
|
|
HEXO
640
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.21M | 0.02% |
+5,965
| New | +$2.21M |
|
641
Coterra Energy
CTRA
$18.3B
| $2.2M | 0.02% |
84,093
-127,653
| -60% | -$3.33M |
|
642
Pinduoduo
PDD
$177B
| $2.19M | 0.02% |
+88,400
| New | +$2.19M |
|
643
MGM Resorts International
MGM
$9.98B
| $2.19M | 0.02% |
85,367
-116,416
| -58% | -$2.99M |
|
644
Mohawk Industries
MHK
$8.65B
| $2.17M | 0.02% |
17,209
-4,283
| -20% | -$540K |
|
645
IDEX
IEX
$12.4B
| $2.16M | 0.02% |
14,219
-5,095
| -26% | -$773K |
|
646
Vornado Realty Trust
VNO
$7.93B
| $2.14M | 0.02% |
31,730
-11,394
| -26% | -$768K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $2.14M | 0.02% |
55,759
-118,624
| -68% | -$4.55M |
|
|
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.14M | 0.02% |
84,077
-19,519
| -19% | -$496K |
|
649
Universal Health Services
UHS
$12.1B
| $2.12M | 0.02% |
15,856
-5,828
| -27% | -$780K |
|
650
KKR & Co
KKR
$121B
| $2.1M | 0.02% |
+89,413
| New | +$2.1M |
|