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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.7B
| $9.15M | 0.07% |
86,870
-62,673
| -42% | -$6.6M |
|
327
Archer Daniels Midland
ADM
$29.8B
| $9.13M | 0.07% |
210,394
-17,153
| -8% | -$744K |
|
328
Fortive
FTV
$16.1B
| $9.12M | 0.07% |
140,626
-3,006
| -2% | -$195K |
|
329
Liberty Global Class C
LBTYK
$4.14B
| $9.12M | 0.07% |
299,743
-38,487
| -11% | -$1.17M |
|
330
Robert Half
RHI
$3.8B
| $9.12M | 0.07% |
157,476
-20,401
| -11% | -$1.18M |
|
331
Kellanova
K
$27.6B
| $9.03M | 0.07% |
147,973
-23,581
| -14% | -$1.44M |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $9M | 0.07% |
289,878
-16,808
| -5% | -$522K |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9M | 0.07% |
151,867
+17,736
| +13% | +$1.05M |
|
334
Idexx Laboratories
IDXX
$51.2B
| $8.95M | 0.07% |
46,769
-5,612
| -11% | -$1.07M |
|
335
Labcorp
LH
$22.9B
| $8.83M | 0.07% |
63,509
-1,627
| -2% | -$226K |
|
336
CMS Energy
CMS
$21.4B
| $8.73M | 0.07% |
192,744
-147,306
| -43% | -$6.67M |
|
337
Packaging Corp of America
PKG
$19.5B
| $8.7M | 0.07% |
77,234
-6,114
| -7% | -$689K |
|
338
ManpowerGroup
MAN
$1.91B
| $8.66M | 0.07% |
75,278
-7,957
| -10% | -$916K |
|
339
ResMed
RMD
$40.1B
| $8.64M | 0.07% |
87,733
+14,209
| +19% | +$1.4M |
|
340
Brown-Forman Class B
BF.B
$13.3B
| $8.63M | 0.07% |
158,542
-132,075
| -45% | -$7.19M |
|
341
Gen Digital
GEN
$18.2B
| $8.59M | 0.07% |
332,294
+18,389
| +6% | +$475K |
|
342
Steel Dynamics
STLD
$19.3B
| $8.59M | 0.07% |
194,204
-42,498
| -18% | -$1.88M |
|
343
Lincoln National
LNC
$8.19B
| $8.58M | 0.07% |
117,474
-77,468
| -40% | -$5.66M |
|
344
Old Dominion Freight Line
ODFL
$31.3B
| $8.56M | 0.07% |
174,645
+97,911
| +128% | +$4.8M |
|
345
AvalonBay Communities
AVB
$27.4B
| $8.54M | 0.07% |
51,950
-113
| -0.2% | -$18.6K |
|
346
Criteo
CRTO
$1.22B
| $8.53M | 0.07% |
330,000
| – | – |
|
347
Equity Residential
EQR
$25B
| $8.52M | 0.07% |
138,321
+69
| +0% | +$4.25K |
|
348
PG&E
PCG
$33.5B
| $8.5M | 0.06% |
193,530
-24,342
| -11% | -$1.07M |
|
349
Devon Energy
DVN
$22.6B
| $8.5M | 0.06% |
267,283
-24,815
| -8% | -$789K |
|
350
Fastenal
FAST
$57.7B
| $8.5M | 0.06% |
622,444
-35,172
| -5% | -$480K |
|