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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.5B
| $50.4M | 0.45% |
3,678,675
+2,225,240
| +153% | +$30.5M |
|
52
Netflix
NFLX
$534B
| $49.5M | 0.44% |
138,735
-31,535
| -19% | -$11.2M |
|
53
Canadian Imperial Bank of Commerce
CM
$73.6B
| $49.5M | 0.44% |
1,251,374
-216,390
| -15% | -$8.55M |
|
54
CVS Health
CVS
$93.5B
| $49.1M | 0.44% |
910,322
+174,563
| +24% | +$9.41M |
|
55
Texas Instruments
TXN
$170B
| $49.1M | 0.44% |
462,747
-33,471
| -7% | -$3.55M |
|
56
Pembina Pipeline
PBA
$22B
| $49M | 0.44% |
1,332,423
-94,450
| -7% | -$3.47M |
|
57
Boeing
BA
$174B
| $48.7M | 0.43% |
127,594
-56,130
| -31% | -$21.4M |
|
58
Fortis
FTS
$25B
| $48.1M | 0.43% |
1,301,381
+12,817
| +1% | +$474K |
|
59
BCE
BCE
$22.8B
| $47.8M | 0.43% |
1,077,091
-96,319
| -8% | -$4.28M |
|
60
Trane Technologies
TT
$91.9B
| $47.8M | 0.43% |
442,595
-27,669
| -6% | -$2.99M |
|
61
McDonald's
MCD
$226B
| $46.8M | 0.42% |
246,610
-74,305
| -23% | -$14.1M |
|
62
Visa
V
$681B
| $46.4M | 0.41% |
297,247
+2,312
| +0.8% | +$361K |
|
63
Xylem
XYL
$34.5B
| $46.4M | 0.41% |
586,657
+168,280
| +40% | +$13.3M |
|
64
Ecolab
ECL
$78B
| $46.3M | 0.41% |
262,314
+29,511
| +13% | +$5.21M |
|
65
Gartner
IT
$17.9B
| $46M | 0.41% |
303,407
+62,947
| +26% | +$9.55M |
|
66
Oracle
ORCL
$626B
| $44.9M | 0.4% |
835,599
-341,610
| -29% | -$18.3M |
|
67
IBM
IBM
$230B
| $44.3M | 0.39% |
328,658
-43,741
| -12% | -$5.9M |
|
68
Comcast
CMCSA
$125B
| $42.9M | 0.38% |
1,072,078
-391,231
| -27% | -$15.6M |
|
69
TE Connectivity
TEL
$61.6B
| $41.6M | 0.37% |
515,064
+80,060
| +18% | +$6.46M |
|
70
Adobe
ADBE
$146B
| $40.8M | 0.36% |
153,240
-50,428
| -25% | -$13.4M |
|
|
71
Estee Lauder
EL
$31.5B
| $40.7M | 0.36% |
245,741
+117,304
| +91% | +$19.4M |
|
72
Salesforce
CRM
$233B
| $40.1M | 0.36% |
253,313
-25,158
| -9% | -$3.98M |
|
73
Union Pacific
UNP
$132B
| $38.9M | 0.35% |
232,629
-76,725
| -25% | -$12.8M |
|
74
Open Text
OTEX
$8.51B
| $38.8M | 0.35% |
1,011,189
+13,918
| +1% | +$535K |
|
75
Citigroup
C
$179B
| $38.7M | 0.34% |
622,140
-147,796
| -19% | -$9.2M |
|