BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Alcoa
AA
|
$5.64M |
| 4 |
Bunge Global
BG
|
$5.25M |
| 5 |
Northern Trust
NTRS
|
$5.2M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $9.96M | 0.09% |
314,888
+49,296
| +19% | +$1.56M |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $9.94M | 0.09% |
195,819
+19,715
| +11% | +$1M |
|
278
Carnival Corp
CCL
$42.8B
| $9.82M | 0.09% |
188,541
+7,240
| +4% | +$377K |
|
279
Essex Property Trust
ESS
$17.3B
| $9.74M | 0.09% |
41,880
+11,257
| +37% | +$2.62M |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $9.7M | 0.09% |
172,169
+43,866
| +34% | +$2.47M |
|
|
281
Northern Trust
NTRS
$24.3B
| $9.56M | 0.08% |
107,340
-58,447
| -35% | -$5.2M |
|
|
XL
282
DELISTED
XL Group Ltd.
XL
| $9.56M | 0.08% |
256,479
+27,766
| +12% | +$1.03M |
|
283
Roper Technologies
ROP
$55.8B
| $9.51M | 0.08% |
51,936
-4,375
| -8% | -$801K |
|
284
Parker-Hannifin
PH
$96.1B
| $9.48M | 0.08% |
67,734
-15,186
| -18% | -$2.13M |
|
285
Oneok
OKE
$45.7B
| $9.41M | 0.08% |
163,835
+12,043
| +8% | +$691K |
|
286
O'Reilly Automotive
ORLY
$89B
| $9.37M | 0.08% |
504,855
-133,845
| -21% | -$2.48M |
|
287
Principal Financial Group
PFG
$17.8B
| $9.37M | 0.08% |
161,852
-19,426
| -11% | -$1.12M |
|
288
IQVIA
IQV
$31.9B
| $9.36M | 0.08% |
123,099
+63,230
| +106% | +$4.81M |
|
289
PTC
PTC
$25.6B
| $9.25M | 0.08% |
200,000
| – | – |
|
290
Iron Mountain
IRM
$27.2B
| $9.24M | 0.08% |
284,400
+58,296
| +26% | +$1.89M |
|
291
Boston Properties
BXP
$12.2B
| $9.23M | 0.08% |
73,400
+6,710
| +10% | +$844K |
|
292
Entergy
ETR
$39.2B
| $9.21M | 0.08% |
250,774
+139,082
| +125% | +$5.11M |
|
293
Amphenol
APH
$135B
| $9.19M | 0.08% |
547,128
+76,420
| +16% | +$1.28M |
|
294
Brixmor Property Group
BRX
$8.63B
| $9.19M | 0.08% |
376,208
+107,356
| +40% | +$2.62M |
|
295
Dollar Tree
DLTR
$20.6B
| $9.16M | 0.08% |
118,685
+15,840
| +15% | +$1.22M |
|
296
Liberty Global Class C
LBTYK
$4.12B
| $9.15M | 0.08% |
307,993
+29,558
| +11% | +$878K |
|
297
Archer Daniels Midland
ADM
$30.2B
| $9.14M | 0.08% |
200,309
-41,258
| -17% | -$1.88M |
|
298
Cencora
COR
$56.7B
| $9.11M | 0.08% |
116,491
+42,420
| +57% | +$3.32M |
|
299
Camden Property Trust
CPT
$11.9B
| $8.86M | 0.08% |
105,401
+19,961
| +23% | +$1.68M |
|
300
Paychex
PAYX
$48.7B
| $8.85M | 0.08% |
145,398
+43,658
| +43% | +$2.66M |
|