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 | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.3B
| $15.9M | 0.14% |
672,733
+45,968
| +7% | +$1.09M |
|
152
Baxter International
BAX
$12.5B
| $15.7M | 0.14% |
192,608
+44,773
| +30% | +$3.64M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $15.6M | 0.14% |
85,789
-7,970
| -9% | -$1.45M |
|
154
Lockheed Martin
LMT
$108B
| $15.5M | 0.14% |
51,753
-23,344
| -31% | -$7.01M |
|
155
Elevance Health
ELV
$70.6B
| $15.5M | 0.14% |
53,900
-22,536
| -29% | -$6.47M |
|
156
S&P Global
SPGI
$164B
| $14.6M | 0.13% |
69,437
-35,853
| -34% | -$7.55M |
|
157
Charles Schwab
SCHW
$167B
| $14.5M | 0.13% |
339,388
-168,766
| -33% | -$7.22M |
|
158
Occidental Petroleum
OXY
$45.2B
| $14.3M | 0.13% |
216,416
-103,330
| -32% | -$6.84M |
|
159
Norfolk Southern
NSC
$62.3B
| $14.2M | 0.13% |
76,070
-49,558
| -39% | -$9.26M |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.2M | 0.13% |
34,599
-532
| -2% | -$218K |
|
161
Automatic Data Processing
ADP
$120B
| $14.2M | 0.13% |
88,734
-37,469
| -30% | -$5.99M |
|
162
Valero Energy
VLO
$48.7B
| $14M | 0.13% |
165,537
-15,193
| -8% | -$1.29M |
|
163
Blackrock
BLK
$170B
| $13.9M | 0.12% |
32,589
-11,552
| -26% | -$4.94M |
|
164
Bank of New York Mellon
BK
$73.1B
| $13.9M | 0.12% |
275,797
-92,957
| -25% | -$4.69M |
|
165
Bausch Health
BHC
$2.72B
| $13.7M | 0.12% |
554,310
-24,611
| -4% | -$607K |
|
166
Micron Technology
MU
$147B
| $13.7M | 0.12% |
330,540
-133,902
| -29% | -$5.53M |
|
167
Waters Corp
WAT
$18.2B
| $13.5M | 0.12% |
53,457
+27,337
| +105% | +$6.88M |
|
168
Progressive
PGR
$143B
| $13.4M | 0.12% |
186,502
-34,156
| -15% | -$2.46M |
|
169
Ovintiv
OVV
$10.6B
| $13.4M | 0.12% |
369,537
+80,746
| +28% | +$2.93M |
|
170
Zoetis
ZTS
$67.9B
| $13.4M | 0.12% |
132,834
-73,076
| -35% | -$7.36M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 0.12% |
98,038
+41,906
| +75% | +$5.66M |
|
172
Aon
AON
$79.9B
| $13.2M | 0.12% |
77,396
-8,951
| -10% | -$1.53M |
|
173
Stryker
SYK
$150B
| $13.2M | 0.12% |
66,818
-26,903
| -29% | -$5.31M |
|
174
Exelon
EXC
$43.9B
| $13.2M | 0.12% |
367,934
-77,868
| -17% | -$2.78M |
|
175
Deere & Co
DE
$128B
| $13.1M | 0.12% |
82,181
-29,524
| -26% | -$4.72M |
|