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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $12.9M | 0.12% |
68,013
-28,242
| -29% | -$5.37M |
|
177
T Rowe Price
TROW
$23.8B
| $12.9M | 0.11% |
128,462
+46,040
| +56% | +$4.61M |
|
178
Duke Energy
DUK
$93.4B
| $12.8M | 0.11% |
142,195
-65,344
| -31% | -$5.88M |
|
179
Lam Research
LRCX
$133B
| $12.5M | 0.11% |
698,590
-20,640
| -3% | -$369K |
|
180
DTE Energy
DTE
$28B
| $12.4M | 0.11% |
117,035
+24,268
| +26% | +$2.58M |
|
181
Goldman Sachs
GS
$225B
| $12.4M | 0.11% |
64,715
-39,416
| -38% | -$7.57M |
|
182
TransDigm Group
TDG
$72.9B
| $12.3M | 0.11% |
27,060
+8,053
| +42% | +$3.66M |
|
183
Cenovus Energy
CVE
$28.8B
| $12.2M | 0.11% |
1,400,372
-97,405
| -7% | -$846K |
|
184
Waste Management
WM
$88.2B
| $12.2M | 0.11% |
116,980
-33,317
| -22% | -$3.46M |
|
185
Brookfield Infrastructure Partners
BIP
$14.4B
| $12.1M | 0.11% |
487,867
-338,039
| -41% | -$8.41M |
|
186
Intercontinental Exchange
ICE
$99.5B
| $11.9M | 0.11% |
156,492
-46,321
| -23% | -$3.53M |
|
187
Kimberly-Clark
KMB
$43.1B
| $11.9M | 0.11% |
95,820
-53,601
| -36% | -$6.64M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.1% |
254,095
+60,786
| +31% | +$2.77M |
|
189
Marathon Petroleum
MPC
$55.1B
| $11.5M | 0.1% |
192,847
-97,440
| -34% | -$5.83M |
|
190
Air Products & Chemicals
APD
$64.3B
| $11.5M | 0.1% |
60,230
-16,607
| -22% | -$3.17M |
|
191
CAE Inc
CAE
$8.54B
| $11.4M | 0.1% |
515,872
+4,733
| +0.9% | +$105K |
|
192
Cummins
CMI
$54.8B
| $11.4M | 0.1% |
72,184
+2,991
| +4% | +$472K |
|
193
Willis Towers Watson
WTW
$32.4B
| $11.3M | 0.1% |
64,510
+7,164
| +12% | +$1.26M |
|
194
Public Storage
PSA
$51.7B
| $11.2M | 0.1% |
51,432
-7,689
| -13% | -$1.67M |
|
195
Thomson Reuters
TRI
$78.2B
| $11.2M | 0.1% |
182,218
-53,832
| -23% | -$3.31M |
|
196
Palo Alto Networks
PANW
$132B
| $11.1M | 0.1% |
274,836
+134,466
| +96% | +$5.44M |
|
197
Parker-Hannifin
PH
$96.3B
| $11.1M | 0.1% |
64,518
+5,213
| +9% | +$895K |
|
198
Analog Devices
ADI
$122B
| $11.1M | 0.1% |
105,122
-35,632
| -25% | -$3.75M |
|
199
Devon Energy
DVN
$21.9B
| $11M | 0.1% |
349,490
+177,049
| +103% | +$5.59M |
|
200
Coty
COTY
$3.77B
| $11M | 0.1% |
957,061
+834,145
| +679% | +$9.59M |
|