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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $27M | 0.24% |
111,436
-33,571
| -23% | -$8.13M |
|
102
Lowe's Companies
LOW
$147B
| $26.2M | 0.23% |
239,719
-68,615
| -22% | -$7.51M |
|
103
Chemed
CHE
$6.7B
| $25.9M | 0.23% |
80,795
+35,795
| +80% | +$11.5M |
|
104
American Tower
AMT
$91.7B
| $25.9M | 0.23% |
131,180
-35,873
| -21% | -$7.07M |
|
105
PayPal
PYPL
$64.6B
| $25.7M | 0.23% |
247,777
-123,368
| -33% | -$12.8M |
|
106
American Express
AXP
$228B
| $25.7M | 0.23% |
235,327
-44,589
| -16% | -$4.87M |
|
107
Intuit
INTU
$187B
| $25.7M | 0.23% |
98,160
+467
| +0.5% | +$122K |
|
108
Becton Dickinson
BDX
$54.3B
| $25.5M | 0.23% |
104,628
+3,101
| +3% | +$756K |
|
109
ConocoPhillips
COP
$119B
| $25.4M | 0.23% |
380,449
-66,861
| -15% | -$4.46M |
|
110
Gilead Sciences
GILD
$140B
| $25.4M | 0.23% |
390,168
-102,963
| -21% | -$6.69M |
|
111
Thermo Fisher Scientific
TMO
$182B
| $24.6M | 0.22% |
90,009
-42,891
| -32% | -$11.7M |
|
112
RTX Corp
RTX
$212B
| $23.4M | 0.21% |
288,211
-103,266
| -26% | -$8.38M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $23.1M | 0.21% |
245,194
-97,107
| -28% | -$9.16M |
|
114
Restaurant Brands International
QSR
$20.3B
| $22.9M | 0.2% |
351,380
+7,030
| +2% | +$457K |
|
115
United Parcel Service
UPS
$71B
| $22.6M | 0.2% |
201,828
-86,149
| -30% | -$9.63M |
|
116
Colgate-Palmolive
CL
$67.4B
| $22.2M | 0.2% |
324,112
+19,820
| +7% | +$1.36M |
|
117
PTC
PTC
$25.5B
| $22M | 0.2% |
238,276
+50,082
| +27% | +$4.62M |
|
118
US Bancorp
USB
$76.1B
| $22M | 0.2% |
455,639
-138,264
| -23% | -$6.66M |
|
119
Shopify
SHOP
$184B
| $21.2M | 0.19% |
1,026,260
-653,160
| -39% | -$13.5M |
|
120
Baidu
BIDU
$33.6B
| $21.2M | 0.19% |
128,350
-1,400
| -1% | -$231K |
|
121
Magna International
MGA
$12.7B
| $21.1M | 0.19% |
434,183
-41,935
| -9% | -$2.04M |
|
122
Schlumberger
SLB
$53.1B
| $21M | 0.19% |
481,011
-34,759
| -7% | -$1.51M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.19% |
113,093
+3,581
| +3% | +$659K |
|
124
Mondelez International
MDLZ
$79B
| $20.7M | 0.18% |
415,493
-138,763
| -25% | -$6.93M |
|
125
Southern Company
SO
$101B
| $20.5M | 0.18% |
397,020
-29,554
| -7% | -$1.53M |
|