BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.98%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
-$789M
(-6.2%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Oracle
ORCL
|
$21.5M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
Perrigo
PRGO
|
$11.2M |
| 5 |
Blackrock
BLK
|
$6.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Chevron
CVX
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.27B
| $11.6M | 0.1% |
140,169
+3,631
| +3% | +$301K |
|
|
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.1% |
274,244
-68,352
| -20% | -$2.89M |
|
253
Genuine Parts
GPC
$19.4B
| $11.6M | 0.1% |
133,143
-15,848
| -11% | -$1.38M |
|
254
Trane Technologies
TT
$92.1B
| $11.5M | 0.1% |
201,040
-92,094
| -31% | -$5.27M |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $11.4M | 0.1% |
204,046
+14,408
| +8% | +$807K |
|
256
Vornado Realty Trust
VNO
$7.93B
| $11.4M | 0.1% |
158,004
-14,166
| -8% | -$1.02M |
|
257
Lam Research
LRCX
$130B
| $11.4M | 0.1% |
2,066,810
+141,490
| +7% | +$778K |
|
258
Kellanova
K
$27.8B
| $11.4M | 0.1% |
192,981
-9,879
| -5% | -$582K |
|
259
Equity Residential
EQR
$25.5B
| $11.3M | 0.1% |
195,194
-63,404
| -25% | -$3.68M |
|
|
260
Perrigo
PRGO
$3.12B
| $11.2M | 0.09% |
+72,449
| New | +$11.2M |
|
261
Nucor
NUE
$33.8B
| $11.1M | 0.09% |
220,270
-9,648
| -4% | -$488K |
|
262
Monster Beverage
MNST
$61B
| $11M | 0.09% |
952,260
+509,196
| +115% | +$5.89M |
|
|
PLL
263
DELISTED
PALL CORP
PLL
| $11M | 0.09% |
122,382
+20,799
| +20% | +$1.86M |
|
264
Whirlpool
WHR
$5.28B
| $10.9M | 0.09% |
73,087
-1,605
| -2% | -$240K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $10.9M | 0.09% |
193,756
-17,079
| -8% | -$961K |
|
266
Lumen
LUMN
$4.87B
| $10.9M | 0.09% |
331,415
-84,909
| -20% | -$2.79M |
|
267
Exelon
EXC
$43.9B
| $10.9M | 0.09% |
454,043
-236,289
| -34% | -$5.66M |
|
268
BorgWarner
BWA
$9.53B
| $10.8M | 0.09% |
200,230
-75,156
| -27% | -$4.07M |
|
269
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.8M | 0.09% |
225,667
-62,869
| -22% | -$3M |
|
|
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.09% |
342,042
+57,051
| +20% | +$1.8M |
|
271
PACCAR
PCAR
$52B
| $10.8M | 0.09% |
239,145
-31,956
| -12% | -$1.44M |
|
272
Hormel Foods
HRL
$14.1B
| $10.7M | 0.09% |
434,264
+72,466
| +20% | +$1.79M |
|
273
KeyCorp
KEY
$20.8B
| $10.7M | 0.09% |
748,079
-163,156
| -18% | -$2.32M |
|
274
Ross Stores
ROST
$49.4B
| $10.7M | 0.09% |
297,636
-35,916
| -11% | -$1.29M |
|
275
Ventas
VTR
$30.9B
| $10.6M | 0.09% |
153,732
+27,116
| +21% | +$1.88M |
|