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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.7B
| $1.61M | 0.01% |
16,952
-1,214
| -7% | -$115K |
|
|
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.6M | 0.01% |
56,124
-16,009
| -22% | -$455K |
|
703
Weibo
WB
$2.82B
| $1.58M | 0.01% |
25,470
+100
| +0.4% | +$6.2K |
|
704
Southern Copper
SCCO
$84B
| $1.58M | 0.01% |
41,689
+315
| +0.8% | +$11.9K |
|
705
Gran Tierra Energy
GTE
$135M
| $1.56M | 0.01% |
68,423
-358,472
| -84% | -$8.16M |
|
|
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
20,766
-7,231
| -26% | -$530K |
|
707
TripAdvisor
TRIP
$2.02B
| $1.5M | 0.01% |
29,103
-6,830
| -19% | -$351K |
|
708
Nektar Therapeutics
NKTR
$843M
| $1.47M | 0.01% |
2,909
+13
| +0.4% | +$6.55K |
|
|
ONC
709
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.44M | 0.01% |
10,938
+5,838
| +114% | +$771K |
|
710
Fortuna Silver Mines
FSM
$2.41B
| $1.44M | 0.01% |
431,136
-859
| -0.2% | -$2.86K |
|
711
Crown Holdings
CCK
$11B
| $1.44M | 0.01% |
26,300
-52,745
| -67% | -$2.88M |
|
712
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.43M | 0.01% |
82,900
+900
| +1% | +$15.6K |
|
713
Owens Corning
OC
$13B
| $1.41M | 0.01% |
30,012
-8,151
| -21% | -$384K |
|
|
MAG
714
DELISTED
MAG Silver
MAG
| $1.41M | 0.01% |
131,549
-416
| -0.3% | -$4.44K |
|
|
HDS
715
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.4M | 0.01% |
32,203
-34,278
| -52% | -$1.49M |
|
716
iQIYI
IQ
$2.62B
| $1.39M | 0.01% |
+58,000
| New | +$1.39M |
|
717
Unum
UNM
$12.6B
| $1.37M | 0.01% |
40,338
-14,748
| -27% | -$499K |
|
718
Middleby
MIDD
$7.19B
| $1.36M | 0.01% |
10,467
-3,569
| -25% | -$464K |
|
719
DaVita
DVA
$9.62B
| $1.34M | 0.01% |
24,619
-9,011
| -27% | -$489K |
|
720
Liberty Media Series C
FWONK
$25.5B
| $1.31M | 0.01% |
38,705
-14,129
| -27% | -$479K |
|
721
Altice USA
ATUS
$1.05B
| $1.3M | 0.01% |
+60,530
| New | +$1.3M |
|
722
Eldorado Gold
EGO
$5.35B
| $1.3M | 0.01% |
280,711
-889
| -0.3% | -$4.1K |
|
|
S
723
DELISTED
Sprint Corporation
S
| $1.27M | 0.01% |
224,148
-50,729
| -18% | -$287K |
|
724
Macerich
MAC
$4.68B
| $1.25M | 0.01% |
28,907
-6,962
| -19% | -$302K |
|
725
Liberty Global Class A
LBTYA
$3.99B
| $1.25M | 0.01% |
50,117
-12,894
| -20% | -$321K |
|