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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.96B
| $2.09M | 0.02% |
35,096
-12,578
| -26% | -$750K |
|
652
Regency Centers
REG
$13.4B
| $2.09M | 0.02% |
30,919
-71,512
| -70% | -$4.83M |
|
653
Baytex Energy
BTE
$1.67B
| $2.08M | 0.02% |
1,224,804
+46
| +0% | +$78 |
|
654
Macy's
M
$4.64B
| $2.07M | 0.02% |
86,226
-17,797
| -17% | -$428K |
|
655
Cboe Global Markets
CBOE
$24.3B
| $2.06M | 0.02% |
21,622
-32,366
| -60% | -$3.09M |
|
656
Lamb Weston
LW
$8.08B
| $2.05M | 0.02% |
27,359
-9,529
| -26% | -$714K |
|
657
Bunge Global
BG
$16.9B
| $2.04M | 0.02% |
38,408
-9,395
| -20% | -$499K |
|
658
Newell Brands
NWL
$2.68B
| $2M | 0.02% |
130,365
-118,313
| -48% | -$1.82M |
|
659
First Majestic Silver
AG
$4.47B
| $1.96M | 0.02% |
298,154
-624
| -0.2% | -$4.11K |
|
660
Burlington
BURL
$18.4B
| $1.95M | 0.02% |
12,453
-4,562
| -27% | -$715K |
|
661
Everest Group
EG
$14.3B
| $1.95M | 0.02% |
9,023
-21,229
| -70% | -$4.59M |
|
662
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.94M | 0.02% |
20,716
-2,104
| -9% | -$197K |
|
663
FMC
FMC
$4.72B
| $1.93M | 0.02% |
25,160
-13,938
| -36% | -$1.07M |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $1.93M | 0.02% |
46,165
-54,092
| -54% | -$2.26M |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $1.93M | 0.02% |
15,065
-3,694
| -20% | -$473K |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 0.02% |
117,076
-287,457
| -71% | -$4.73M |
|
|
JOYY
667
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.92M | 0.02% |
22,800
+400
| +2% | +$33.6K |
|
668
CF Industries
CF
$13.7B
| $1.91M | 0.02% |
46,633
-61,265
| -57% | -$2.5M |
|
669
Wabtec
WAB
$33B
| $1.89M | 0.02% |
25,632
+3,782
| +17% | +$279K |
|
670
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.02% |
104,723
-25,703
| -20% | -$463K |
|
671
Affiliated Managers Group
AMG
$6.54B
| $1.88M | 0.02% |
17,580
-26,161
| -60% | -$2.8M |
|
672
OR Royalties Inc.
OR
$6.48B
| $1.88M | 0.02% |
166,842
-2,369
| -1% | -$26.6K |
|
673
Campbell Soup
CPB
$10.1B
| $1.87M | 0.02% |
48,966
-12,160
| -20% | -$464K |
|
|
Y
674
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.02% |
3,032
-4,404
| -59% | -$2.7M |
|
675
Fox Class B
FOX
$24.9B
| $1.85M | 0.02% |
+51,629
| New | +$1.85M |
|