BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
-$1.08B
(-7.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14B
| $10.2M | 0.08% |
244,584
-19,978
| -8% | -$833K |
|
|
GAP
302
The Gap, Inc.
GAP
$8.88B
| $10.1M | 0.08% |
322,860
+181,761
| +129% | +$5.67M |
|
303
Everest Group
EG
$14.5B
| $9.94M | 0.08% |
38,686
+19,227
| +99% | +$4.94M |
|
304
Amphenol
APH
$138B
| $9.89M | 0.08% |
459,484
+3,544
| +0.8% | +$76.3K |
|
305
Centene
CNC
$14.1B
| $9.88M | 0.08% |
184,904
-12,562
| -6% | -$671K |
|
306
Skyworks Solutions
SWKS
$11.1B
| $9.88M | 0.08% |
98,528
-7,500
| -7% | -$752K |
|
307
Hartford Financial Services
HIG
$37.9B
| $9.86M | 0.08% |
191,299
-97,311
| -34% | -$5.01M |
|
308
Capri Holdings
CPRI
$2.59B
| $9.84M | 0.08% |
158,438
+12,047
| +8% | +$748K |
|
309
TransDigm Group
TDG
$72.2B
| $9.82M | 0.07% |
31,985
+4,641
| +17% | +$1.42M |
|
310
Vail Resorts
MTN
$5.9B
| $9.79M | 0.07% |
44,176
+24,173
| +121% | +$5.36M |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $9.71M | 0.07% |
72,016
-4,011
| -5% | -$541K |
|
312
CDW
CDW
$21.8B
| $9.66M | 0.07% |
137,314
+70,664
| +106% | +$4.97M |
|
313
NetEase
NTES
$84.3B
| $9.56M | 0.07% |
170,500
+45,500
| +36% | +$2.55M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $9.5M | 0.07% |
39,586
-29,917
| -43% | -$7.18M |
|
315
Service Corp International
SCI
$11B
| $9.44M | 0.07% |
250,000
| – | – |
|
316
Dollar Tree
DLTR
$20.4B
| $9.43M | 0.07% |
99,374
-59,709
| -38% | -$5.67M |
|
317
Principal Financial Group
PFG
$18.1B
| $9.42M | 0.07% |
154,700
-72,565
| -32% | -$4.42M |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.37M | 0.07% |
84,048
-19,206
| -19% | -$2.14M |
|
319
HF Sinclair
DINO
$9.65B
| $9.36M | 0.07% |
191,545
-20,472
| -10% | -$1M |
|
320
Workday
WDAY
$61.7B
| $9.33M | 0.07% |
73,397
-1,272
| -2% | -$162K |
|
321
Southwest Airlines
LUV
$16.3B
| $9.33M | 0.07% |
162,808
+73,249
| +82% | +$4.2M |
|
322
Arista Networks
ANET
$177B
| $9.28M | 0.07% |
581,728
-73,312
| -11% | -$1.17M |
|
323
Scotiabank
BNS
$79B
| $9.22M | 0.07% |
192,619
+800
| +0.4% | +$38.3K |
|
324
Clorox
CLX
$15.2B
| $9.2M | 0.07% |
69,142
+42
| +0.1% | +$5.59K |
|
325
Reinsurance Group of America
RGA
$13.1B
| $9.16M | 0.07% |
59,506
+20,478
| +52% | +$3.15M |
|