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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.1B
| $11M | 0.1% |
171,948
-68,880
| -29% | -$4.39M |
|
202
Ameriprise Financial
AMP
$46.4B
| $11M | 0.1% |
85,500
+37,419
| +78% | +$4.79M |
|
203
Equifax
EFX
$31.2B
| $10.9M | 0.1% |
92,359
-50,470
| -35% | -$5.98M |
|
204
Kinder Morgan
KMI
$58.8B
| $10.9M | 0.1% |
543,990
-142,905
| -21% | -$2.86M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.1% |
76,687
-594
| -0.8% | -$84.2K |
|
206
PPL Corp
PPL
$26.4B
| $10.7M | 0.1% |
337,633
+170,081
| +102% | +$5.4M |
|
207
Capital One
COF
$141B
| $10.6M | 0.09% |
129,932
-39,176
| -23% | -$3.2M |
|
208
EOG Resources
EOG
$64.2B
| $10.5M | 0.09% |
110,442
-80,610
| -42% | -$7.67M |
|
209
KeyCorp
KEY
$21B
| $10.4M | 0.09% |
663,414
+306,862
| +86% | +$4.83M |
|
210
American International
AIG
$43.6B
| $10.4M | 0.09% |
242,546
-65,993
| -21% | -$2.84M |
|
211
Charter Communications
CHTR
$36B
| $10.4M | 0.09% |
29,991
-14,867
| -33% | -$5.16M |
|
|
GG
212
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.09% |
908,346
-1,890,472
| -68% | -$21.6M |
|
213
Simon Property Group
SPG
$59.6B
| $10.3M | 0.09% |
56,641
-41,391
| -42% | -$7.54M |
|
214
Monster Beverage
MNST
$61.5B
| $10.3M | 0.09% |
377,240
-22,032
| -6% | -$601K |
|
215
eBay
EBAY
$42.5B
| $10.3M | 0.09% |
276,786
+5,924
| +2% | +$220K |
|
216
JD.com
JD
$46.6B
| $10.2M | 0.09% |
338,800
-1,100
| -0.3% | -$33.2K |
|
217
Morgan Stanley
MS
$238B
| $10.2M | 0.09% |
242,022
-130,066
| -35% | -$5.49M |
|
218
Ross Stores
ROST
$49.6B
| $10.2M | 0.09% |
109,261
-79,087
| -42% | -$7.36M |
|
219
Prudential Financial
PRU
$37.2B
| $10.1M | 0.09% |
110,099
-33,737
| -23% | -$3.1M |
|
220
Humana
HUM
$37.3B
| $10M | 0.09% |
37,673
-11,665
| -24% | -$3.1M |
|
221
Sherwin-Williams
SHW
$93.6B
| $9.99M | 0.09% |
69,570
-18,027
| -21% | -$2.59M |
|
|
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.96M | 0.09% |
199,329
+51,518
| +35% | +$2.58M |
|
223
AvalonBay Communities
AVB
$27.7B
| $9.96M | 0.09% |
49,627
+9,775
| +25% | +$1.96M |
|
224
Travelers Companies
TRV
$61.8B
| $9.96M | 0.09% |
72,620
-20,050
| -22% | -$2.75M |
|
225
Hartford Financial Services
HIG
$36.7B
| $9.94M | 0.09% |
199,949
+30,025
| +18% | +$1.49M |
|