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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$2.01B
| $1.25M | 0.01% |
22,427
-57,429
| -72% | -$3.19M |
|
727
Arrow Electronics
ARW
$6.57B
| $1.24M | 0.01% |
16,120
-5,892
| -27% | -$454K |
|
728
Mattel
MAT
$6.06B
| $1.23M | 0.01% |
94,806
-21,910
| -19% | -$285K |
|
|
PDS
729
Precision Drilling
PDS
$754M
| $1.23M | 0.01% |
25,966
-82
| -0.3% | -$3.89K |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
25,881
-8,883
| -26% | -$423K |
|
|
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.01% |
42,020
-15,626
| -27% | -$455K |
|
732
Perrigo
PRGO
$3.12B
| $1.15M | 0.01% |
23,961
-9,457
| -28% | -$455K |
|
|
DISCA
733
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.01% |
42,662
-10,284
| -19% | -$278K |
|
|
SVM
734
Silvercorp Metals
SVM
$1.08B
| $1.15M | 0.01% |
448,144
+114,220
| +34% | +$293K |
|
735
United Therapeutics
UTHR
$18.1B
| $1.14M | 0.01% |
9,749
-1,225
| -11% | -$144K |
|
|
CTST
736
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.13M | 0.01% |
+145,611
| New | +$1.13M |
|
737
RenaissanceRe
RNR
$11.3B
| $1.1M | 0.01% |
7,633
-2,509
| -25% | -$360K |
|
738
Alkermes
ALKS
$4.94B
| $1.07M | 0.01% |
29,213
-9,904
| -25% | -$361K |
|
739
Equitable Holdings
EQH
$16B
| $1.01M | 0.01% |
50,136
-10,049
| -17% | -$202K |
|
|
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.01% |
22,519
-1,160
| -5% | -$51.9K |
|
741
United Airlines
UAL
$34.5B
| $1.01M | 0.01% |
12,636
-4,530
| -26% | -$361K |
|
742
WIX.com
WIX
$8.52B
| $991K | 0.01% |
8,200
+1,400
| +21% | +$169K |
|
743
News Corp Class A
NWSA
$16.6B
| $981K | 0.01% |
78,822
-235,382
| -75% | -$2.93M |
|
744
GDS Holdings
GDS
$6.35B
| $978K | 0.01% |
27,400
+200
| +0.7% | +$7.14K |
|
745
Polaris
PII
$3.33B
| $917K | 0.01% |
10,857
-4,346
| -29% | -$367K |
|
746
U-Haul Holding Co
UHAL
$11.2B
| $907K | 0.01% |
24,420
-5,520
| -18% | -$205K |
|
747
NexGen Energy
NXE
$4.46B
| $904K | 0.01% |
559,105
+185
| +0% | +$299 |
|
|
PE
748
DELISTED
PARSLEY ENERGY INC
PE
| $899K | 0.01% |
46,567
-18,394
| -28% | -$355K |
|
|
JOBS
749
DELISTED
51job, Inc.
JOBS
| $896K | 0.01% |
11,500
+100
| +0.9% | +$7.79K |
|
750
AerCap
AER
$22B
| $884K | 0.01% |
19,000
-700
| -4% | -$32.6K |
|