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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $37.9M | 0.34% |
469,916
-125,630
| -21% | -$10.1M |
|
77
Philip Morris
PM
$251B
| $37.9M | 0.34% |
428,386
-82,488
| -16% | -$7.29M |
|
78
3M
MMM
$82.8B
| $37.8M | 0.34% |
217,726
-54,020
| -20% | -$9.38M |
|
79
Amgen
AMGN
$151B
| $37.6M | 0.34% |
198,083
-54,680
| -22% | -$10.4M |
|
80
Service Corp International
SCI
$11B
| $37.2M | 0.33% |
925,708
+453,708
| +96% | +$18.2M |
|
81
Wheaton Precious Metals
WPM
$46.6B
| $35.8M | 0.32% |
1,504,431
-107,257
| -7% | -$2.55M |
|
82
Abbott
ABT
$231B
| $34.5M | 0.31% |
431,103
-104,947
| -20% | -$8.39M |
|
83
Medtronic
MDT
$119B
| $34.2M | 0.3% |
375,781
-36,342
| -9% | -$3.31M |
|
84
Eli Lilly
LLY
$666B
| $34M | 0.3% |
262,246
-74,648
| -22% | -$9.69M |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $33.1M | 0.29% |
298,244
-81,756
| -22% | -$9.06M |
|
86
Agnico Eagle Mines
AEM
$74.5B
| $32.9M | 0.29% |
756,405
+21,677
| +3% | +$943K |
|
87
Linde
LIN
$222B
| $32.3M | 0.29% |
183,478
-45,894
| -20% | -$8.07M |
|
88
Honeywell
HON
$137B
| $32.2M | 0.29% |
202,799
-17,856
| -8% | -$2.84M |
|
89
Cognizant
CTSH
$34.9B
| $32.2M | 0.29% |
444,548
-20,002
| -4% | -$1.45M |
|
90
Walmart
WMT
$805B
| $31.6M | 0.28% |
973,356
-370,374
| -28% | -$12M |
|
91
NVIDIA
NVDA
$4.18T
| $31.6M | 0.28% |
7,045,920
-1,883,080
| -21% | -$8.45M |
|
92
Sun Life Financial
SLF
$32.5B
| $31.4M | 0.28% |
816,147
-95,599
| -10% | -$3.67M |
|
93
Broadcom
AVGO
$1.44T
| $31.1M | 0.28% |
1,033,860
-380,880
| -27% | -$11.5M |
|
94
Bristol-Myers Squibb
BMY
$95B
| $30.8M | 0.27% |
645,786
-38,445
| -6% | -$1.83M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30.2M | 0.27% |
1,468,828
+65,096
| +5% | +$1.34M |
|
96
Altria Group
MO
$112B
| $30M | 0.27% |
522,347
-140,907
| -21% | -$8.09M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $28.7M | 0.26% |
501,092
+175,676
| +54% | +$10.1M |
|
98
Caterpillar
CAT
$197B
| $28.3M | 0.25% |
209,046
-21,171
| -9% | -$2.87M |
|
99
Electronic Arts
EA
$42B
| $28.2M | 0.25% |
277,675
+40,900
| +17% | +$4.16M |
|
100
DuPont de Nemours
DD
$32.3B
| $28.1M | 0.25% |
261,273
-126,938
| -33% | -$13.7M |
|