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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$18.5B
| $1.85M | 0.02% |
76,120
-2,545
| -3% | -$61.9K |
|
677
Fortune Brands Innovations
FBIN
$7.3B
| $1.84M | 0.02% |
45,239
-11,237
| -20% | -$457K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.02% |
69,519
-82,507
| -54% | -$2.18M |
|
679
ON Semiconductor
ON
$20.1B
| $1.8M | 0.02% |
87,692
-275,497
| -76% | -$5.67M |
|
680
Spirit AeroSystems
SPR
$4.8B
| $1.8M | 0.02% |
19,639
-7,186
| -27% | -$658K |
|
681
XPO
XPO
$15.4B
| $1.78M | 0.02% |
95,867
+3,487
| +4% | +$64.8K |
|
|
SINA
682
DELISTED
Sina Corp
SINA
| $1.78M | 0.02% |
30,000
+200
| +0.7% | +$11.8K |
|
|
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.02% |
233,200
+1,400
| +0.6% | +$10.6K |
|
684
F5
FFIV
$18.1B
| $1.76M | 0.02% |
11,211
-4,108
| -27% | -$645K |
|
685
Celestica
CLS
$27.9B
| $1.76M | 0.02% |
208,042
-2,394
| -1% | -$20.2K |
|
686
Sandstorm Gold
SAND
$3.37B
| $1.75M | 0.02% |
320,053
-3,802
| -1% | -$20.7K |
|
687
Kimco Realty
KIM
$15.4B
| $1.74M | 0.02% |
94,019
-253,017
| -73% | -$4.68M |
|
688
Acuity Brands
AYI
$10.4B
| $1.7M | 0.02% |
14,171
-6,485
| -31% | -$778K |
|
689
Leidos
LDOS
$23B
| $1.69M | 0.02% |
26,357
-18,279
| -41% | -$1.17M |
|
690
Vistra
VST
$63.7B
| $1.68M | 0.02% |
64,524
-117,179
| -64% | -$3.05M |
|
691
Leggett & Platt
LEG
$1.35B
| $1.67M | 0.01% |
39,481
-5,304
| -12% | -$224K |
|
692
Huntington Ingalls Industries
HII
$10.6B
| $1.66M | 0.01% |
7,988
-2,923
| -27% | -$606K |
|
693
NovaGold Resources
NG
$2.75B
| $1.65M | 0.01% |
396,466
+1,234
| +0.3% | +$5.15K |
|
694
JB Hunt Transport Services
JBHT
$13.9B
| $1.64M | 0.01% |
16,140
-5,893
| -27% | -$597K |
|
695
Albemarle
ALB
$9.6B
| $1.63M | 0.01% |
19,912
-13,254
| -40% | -$1.09M |
|
696
Elanco Animal Health
ELAN
$9.16B
| $1.63M | 0.01% |
+50,829
| New | +$1.63M |
|
697
Vipshop
VIPS
$8.45B
| $1.63M | 0.01% |
202,900
+3,300
| +2% | +$26.5K |
|
698
Flowserve
FLS
$7.22B
| $1.62M | 0.01% |
35,968
-22,742
| -39% | -$1.03M |
|
699
Globe Life
GL
$11.3B
| $1.62M | 0.01% |
19,726
-7,239
| -27% | -$593K |
|
|
ATH
700
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.61M | 0.01% |
39,480
+62
| +0.2% | +$2.53K |
|