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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $7.96M | 0.07% |
359,000
+15,404
| +4% | +$342K |
|
327
Assurant
AIZ
$10.7B
| $7.96M | 0.07% |
85,673
+25,139
| +42% | +$2.33M |
|
328
Centene
CNC
$14.2B
| $7.95M | 0.07% |
281,322
+84,610
| +43% | +$2.39M |
|
329
Newmont
NEM
$83.7B
| $7.93M | 0.07% |
232,613
+32,477
| +16% | +$1.11M |
|
330
Eastman Chemical
EMN
$7.93B
| $7.92M | 0.07% |
105,354
-20,243
| -16% | -$1.52M |
|
331
SL Green Realty
SLG
$4.4B
| $7.92M | 0.07% |
76,098
+17,310
| +29% | +$1.8M |
|
332
Martin Marietta Materials
MLM
$37.5B
| $7.92M | 0.07% |
35,753
+3,250
| +10% | +$720K |
|
333
Republic Services
RSG
$71.7B
| $7.92M | 0.07% |
138,803
+15,492
| +13% | +$884K |
|
334
Clorox
CLX
$15.5B
| $7.89M | 0.07% |
65,694
+5,055
| +8% | +$607K |
|
335
Fortive
FTV
$16.2B
| $7.84M | 0.07% |
174,658
+58,719
| +51% | +$2.64M |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $7.79M | 0.07% |
177,569
+30,448
| +21% | +$1.34M |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $7.78M | 0.07% |
311,295
+153,282
| +97% | +$3.83M |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.78M | 0.07% |
109,884
-24,452
| -18% | -$1.73M |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $7.76M | 0.07% |
133,904
+12,901
| +11% | +$747K |
|
340
Pentair
PNR
$18.1B
| $7.69M | 0.07% |
204,255
+67,808
| +50% | +$2.55M |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $7.65M | 0.07% |
182,308
+4,657
| +3% | +$195K |
|
342
Everest Group
EG
$14.3B
| $7.64M | 0.07% |
35,322
+23,820
| +207% | +$5.15M |
|
343
Scotiabank
BNS
$78.8B
| $7.63M | 0.07% |
183,819
-1,700
| -0.9% | -$70.6K |
|
344
Viatris
VTRS
$12.2B
| $7.61M | 0.07% |
199,428
+27,421
| +16% | +$1.05M |
|
345
Snap-on
SNA
$17.1B
| $7.59M | 0.07% |
44,311
-661
| -1% | -$113K |
|
346
Delta Air Lines
DAL
$39.9B
| $7.56M | 0.07% |
153,651
+20,811
| +16% | +$1.02M |
|
347
Mattel
MAT
$6.06B
| $7.5M | 0.07% |
272,228
+118,330
| +77% | +$3.26M |
|
348
Unum
UNM
$12.6B
| $7.47M | 0.07% |
169,924
+144
| +0.1% | +$6.33K |
|
349
Arch Capital
ACGL
$34.1B
| $7.46M | 0.07% |
259,461
+99,402
| +62% | +$2.86M |
|
350
Freeport-McMoran
FCX
$66.5B
| $7.44M | 0.07% |
564,351
+130,624
| +30% | +$1.72M |
|