BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Chubb
CB
|
$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $8.89M | 0.08% |
80,874
-1,872
| -2% | -$206K |
|
277
Ametek
AME
$43.3B
| $8.88M | 0.08% |
177,627
+12,282
| +7% | +$614K |
|
278
Labcorp
LH
$23.2B
| $8.88M | 0.08% |
88,228
+4,294
| +5% | +$432K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $8.78M | 0.08% |
526,290
+206,422
| +65% | +$3.45M |
|
280
Masco
MAS
$15.9B
| $8.77M | 0.08% |
278,914
+26,045
| +10% | +$819K |
|
281
Ulta Beauty
ULTA
$23.1B
| $8.71M | 0.08% |
44,939
+2,219
| +5% | +$430K |
|
282
Equifax
EFX
$30.8B
| $8.64M | 0.08% |
75,597
+1,877
| +3% | +$215K |
|
283
Stanley Black & Decker
SWK
$12.1B
| $8.62M | 0.08% |
81,955
+3,265
| +4% | +$343K |
|
284
Ameriprise Financial
AMP
$46.1B
| $8.55M | 0.08% |
90,892
| – | – |
|
285
Manhattan Associates
MANH
$13B
| $8.53M | 0.08% |
150,000
+55,000
| +58% | +$3.13M |
|
286
Viatris
VTRS
$12.2B
| $8.53M | 0.08% |
183,941
-356
| -0.2% | -$16.5K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.5M | 0.08% |
101,817
+5,105
| +5% | +$426K |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $8.49M | 0.08% |
161,194
+7,325
| +5% | +$386K |
|
289
Royal Caribbean
RCL
$95.7B
| $8.45M | 0.08% |
102,881
-17,749
| -15% | -$1.46M |
|
290
Amphenol
APH
$135B
| $8.44M | 0.08% |
584,148
-52,792
| -8% | -$763K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $8.44M | 0.08% |
177,888
+33,993
| +24% | +$1.61M |
|
292
Perrigo
PRGO
$3.12B
| $8.4M | 0.08% |
65,693
+6,062
| +10% | +$776K |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $8.39M | 0.08% |
110,297
| – | – |
|
294
Universal Health Services
UHS
$12.1B
| $8.35M | 0.08% |
66,984
+7,867
| +13% | +$981K |
|
295
Vornado Realty Trust
VNO
$7.93B
| $8.33M | 0.08% |
109,147
+4,732
| +5% | +$361K |
|
296
T-Mobile US
TMUS
$284B
| $8.32M | 0.08% |
217,322
+3,899
| +2% | +$149K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.32M | 0.08% |
100,903
+4,639
| +5% | +$383K |
|
298
M&T Bank
MTB
$31.2B
| $8.29M | 0.08% |
74,641
-3,132
| -4% | -$348K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $8.23M | 0.08% |
176,691
-12,696
| -7% | -$591K |
|
300
Mohawk Industries
MHK
$8.65B
| $8.15M | 0.08% |
42,709
-3,097
| -7% | -$591K |
|