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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.12M | 0.08% |
80,403
+3,000
| +4% | +$303K |
|
302
Digital Realty Trust
DLR
$55.7B
| $8.12M | 0.08% |
91,757
-4,464
| -5% | -$395K |
|
303
Everest Group
EG
$14.3B
| $8.11M | 0.08% |
41,083
+3,713
| +10% | +$733K |
|
304
Tractor Supply
TSCO
$32.1B
| $8.05M | 0.08% |
445,125
+3,905
| +0.9% | +$70.6K |
|
305
Microchip Technology
MCHP
$35.6B
| $8.04M | 0.08% |
333,656
+8,350
| +3% | +$201K |
|
306
Willis Towers Watson
WTW
$32.1B
| $7.98M | 0.08% |
67,273
+27,888
| +71% | +$3.31M |
|
307
Bunge Global
BG
$16.9B
| $7.95M | 0.07% |
140,201
-202,487
| -59% | -$11.5M |
|
308
Cencora
COR
$56.7B
| $7.91M | 0.07% |
91,375
-30,822
| -25% | -$2.67M |
|
309
Agilent Technologies
A
$36.5B
| $7.87M | 0.07% |
197,471
+45,994
| +30% | +$1.83M |
|
310
Nucor
NUE
$33.8B
| $7.86M | 0.07% |
166,202
-56,307
| -25% | -$2.66M |
|
311
Franklin Resources
BEN
$13B
| $7.76M | 0.07% |
198,691
-8,595
| -4% | -$336K |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $7.75M | 0.07% |
84,052
-2,420
| -3% | -$223K |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.74M | 0.07% |
115,355
+2,391
| +2% | +$160K |
|
314
Sealed Air
SEE
$4.82B
| $7.72M | 0.07% |
160,763
+12,018
| +8% | +$577K |
|
315
FirstEnergy
FE
$25.1B
| $7.67M | 0.07% |
213,352
+73,163
| +52% | +$2.63M |
|
316
Motorola Solutions
MSI
$79.8B
| $7.62M | 0.07% |
100,661
-23,953
| -19% | -$1.81M |
|
317
Federal Realty Investment Trust
FRT
$8.86B
| $7.59M | 0.07% |
48,665
-2,397
| -5% | -$374K |
|
318
Annaly Capital Management
NLY
$14.2B
| $7.59M | 0.07% |
184,955
+85,389
| +86% | +$3.5M |
|
319
Core Laboratories
CLB
$592M
| $7.52M | 0.07% |
66,863
+40,475
| +153% | +$4.55M |
|
320
Hormel Foods
HRL
$14.1B
| $7.5M | 0.07% |
173,366
| – | – |
|
321
Henry Schein
HSIC
$8.42B
| $7.48M | 0.07% |
110,474
-14,558
| -12% | -$986K |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $7.48M | 0.07% |
119,530
| – | – |
|
323
Lincoln National
LNC
$7.98B
| $7.45M | 0.07% |
190,084
+61,071
| +47% | +$2.39M |
|
324
Sabre
SABR
$675M
| $7.44M | 0.07% |
257,093
+129,066
| +101% | +$3.73M |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $7.43M | 0.07% |
36,677
-5,420
| -13% | -$1.1M |
|