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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $20.4M | 0.18% |
173,949
-34,967
| -17% | -$4.09M |
|
127
American Water Works
AWK
$28B
| $20.2M | 0.18% |
194,082
+25,670
| +15% | +$2.68M |
|
128
Teck Resources
TECK
$16.8B
| $20.2M | 0.18% |
870,696
-74,147
| -8% | -$1.72M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $19.8M | 0.18% |
409,120
-212,372
| -34% | -$10.3M |
|
|
ERF
130
DELISTED
Enerplus Corporation
ERF
| $19.5M | 0.17% |
2,322,631
+640,446
| +38% | +$5.37M |
|
131
TJX Companies
TJX
$155B
| $19M | 0.17% |
357,665
-123,174
| -26% | -$6.55M |
|
132
CSX Corp
CSX
$60.6B
| $18.6M | 0.17% |
747,720
-331,725
| -31% | -$8.27M |
|
133
GE Aerospace
GE
$296B
| $18.6M | 0.17% |
373,788
-155,177
| -29% | -$7.73M |
|
134
Marsh & McLennan
MMC
$100B
| $18.5M | 0.17% |
197,468
-28,686
| -13% | -$2.69M |
|
|
TPIC
135
DELISTED
TPI Composites
TPIC
| $18.5M | 0.16% |
+646,897
| New | +$18.5M |
|
136
Applied Materials
AMAT
$130B
| $18.4M | 0.16% |
465,162
-9,679
| -2% | -$384K |
|
137
Phillips 66
PSX
$53.2B
| $18.2M | 0.16% |
191,378
-20,938
| -10% | -$1.99M |
|
138
Chubb
CB
$111B
| $18.2M | 0.16% |
129,762
-57,301
| -31% | -$8.03M |
|
139
Vermilion Energy
VET
$1.12B
| $18.2M | 0.16% |
735,239
+73,046
| +11% | +$1.8M |
|
140
Dominion Energy
D
$49.7B
| $18.1M | 0.16% |
235,677
-47,031
| -17% | -$3.61M |
|
141
Biogen
BIIB
$20.6B
| $17.4M | 0.15% |
73,544
-19,943
| -21% | -$4.71M |
|
142
Cigna
CI
$81.5B
| $17.2M | 0.15% |
107,119
-45,883
| -30% | -$7.38M |
|
143
Qualcomm
QCOM
$172B
| $17.1M | 0.15% |
300,354
-115,120
| -28% | -$6.57M |
|
144
Illinois Tool Works
ITW
$77.6B
| $16.9M | 0.15% |
117,910
+10,242
| +10% | +$1.47M |
|
145
Roper Technologies
ROP
$55.8B
| $16.7M | 0.15% |
48,862
-2,639
| -5% | -$902K |
|
146
Prologis
PLD
$105B
| $16.6M | 0.15% |
230,537
+3,754
| +2% | +$270K |
|
|
KL
147
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.6M | 0.15% |
544,560
-49,653
| -8% | -$1.51M |
|
148
Franco-Nevada
FNV
$37.3B
| $16.5M | 0.15% |
219,970
-36,815
| -14% | -$2.76M |
|
149
CME Group
CME
$94.4B
| $16.1M | 0.14% |
97,871
-66,522
| -40% | -$10.9M |
|
150
PNC Financial Services
PNC
$80.5B
| $15.9M | 0.14% |
129,981
-42,684
| -25% | -$5.24M |
|