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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $8.8M | 0.08% |
115,054
-10,065
| -8% | -$770K |
|
302
Rockwell Automation
ROK
$38.2B
| $8.77M | 0.08% |
65,237
+10,817
| +20% | +$1.45M |
|
303
Bath & Body Works
BBWI
$6.06B
| $8.74M | 0.08% |
164,198
+79,901
| +95% | +$4.25M |
|
304
Fidelity National Information Services
FIS
$35.9B
| $8.71M | 0.08% |
115,140
+22,736
| +25% | +$1.72M |
|
305
PPL Corp
PPL
$26.6B
| $8.68M | 0.08% |
254,791
-5,842
| -2% | -$199K |
|
306
Motorola Solutions
MSI
$79.8B
| $8.65M | 0.08% |
104,394
+14,270
| +16% | +$1.18M |
|
307
United Rentals
URI
$62.7B
| $8.62M | 0.08% |
81,646
+17,122
| +27% | +$1.81M |
|
308
Vornado Realty Trust
VNO
$7.93B
| $8.57M | 0.08% |
101,527
+9,103
| +10% | +$768K |
|
309
Royal Caribbean
RCL
$95.7B
| $8.56M | 0.08% |
104,330
-1,160
| -1% | -$95.2K |
|
310
Mohawk Industries
MHK
$8.65B
| $8.54M | 0.07% |
42,747
+15,492
| +57% | +$3.09M |
|
311
Fiserv
FI
$73.4B
| $8.45M | 0.07% |
159,094
-46,464
| -23% | -$2.47M |
|
312
Kimco Realty
KIM
$15.4B
| $8.45M | 0.07% |
336,006
+29,778
| +10% | +$749K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $8.45M | 0.07% |
118,848
-25,732
| -18% | -$1.83M |
|
314
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.43M | 0.07% |
101,813
+13,635
| +15% | +$1.13M |
|
315
DTE Energy
DTE
$28.4B
| $8.36M | 0.07% |
99,721
+18,312
| +22% | +$1.54M |
|
316
Willis Towers Watson
WTW
$32.1B
| $8.35M | 0.07% |
68,241
+10,445
| +18% | +$1.28M |
|
317
Celanese
CE
$5.34B
| $8.34M | 0.07% |
105,882
-13,635
| -11% | -$1.07M |
|
318
Agilent Technologies
A
$36.5B
| $8.29M | 0.07% |
181,991
+5,282
| +3% | +$241K |
|
319
Mettler-Toledo International
MTD
$26.9B
| $8.22M | 0.07% |
19,647
+3,482
| +22% | +$1.46M |
|
320
Fortune Brands Innovations
FBIN
$7.3B
| $8.19M | 0.07% |
179,169
+17,978
| +11% | +$821K |
|
321
Autoliv
ALV
$9.58B
| $8.12M | 0.07% |
99,561
+12,783
| +15% | +$1.04M |
|
322
Franklin Resources
BEN
$13B
| $8.09M | 0.07% |
204,318
+23,310
| +13% | +$923K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $8.08M | 0.07% |
35,971
-951
| -3% | -$214K |
|
324
Digital Realty Trust
DLR
$55.7B
| $8.01M | 0.07% |
81,469
-7,956
| -9% | -$782K |
|
325
Albemarle
ALB
$9.6B
| $8M | 0.07% |
92,907
+10,102
| +12% | +$870K |
|