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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$5.91B
| $6.77M | 0.06% |
201,316
+62,650
| +45% | +$2.11M |
|
352
Lam Research
LRCX
$134B
| $6.76M | 0.06% |
817,890
+40,080
| +5% | +$331K |
|
353
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.73M | 0.06% |
132,551
-29,365
| -18% | -$1.49M |
|
|
SCG
354
DELISTED
Scana
SCG
| $6.73M | 0.06% |
95,878
-8,049
| -8% | -$565K |
|
355
Hasbro
HAS
$11B
| $6.72M | 0.06% |
83,909
+6,666
| +9% | +$534K |
|
356
Newell Brands
NWL
$2.61B
| $6.69M | 0.06% |
151,028
-14,710
| -9% | -$652K |
|
357
Chipotle Mexican Grill
CMG
$52.9B
| $6.68M | 0.06% |
709,100
| – | – |
|
358
PTC
PTC
$24.4B
| $6.63M | 0.06% |
200,000
+19,158
| +11% | +$635K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $6.6M | 0.06% |
214,397
+11,128
| +5% | +$343K |
|
|
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.6M | 0.06% |
61,712
+2,803
| +5% | +$300K |
|
361
Principal Financial Group
PFG
$17.8B
| $6.6M | 0.06% |
167,209
-7,565
| -4% | -$298K |
|
362
Nasdaq
NDAQ
$54.4B
| $6.59M | 0.06% |
297,708
+2,325
| +0.8% | +$51.4K |
|
363
Martin Marietta Materials
MLM
$37B
| $6.58M | 0.06% |
41,262
+8,321
| +25% | +$1.33M |
|
364
Centene
CNC
$15.3B
| $6.56M | 0.06% |
212,956
+64,730
| +44% | +$1.99M |
|
365
Cincinnati Financial
CINF
$24B
| $6.51M | 0.06% |
99,587
+7,627
| +8% | +$499K |
|
366
Church & Dwight Co
CHD
$23.1B
| $6.5M | 0.06% |
140,992
-8,692
| -6% | -$401K |
|
367
Expeditors International
EXPD
$16.4B
| $6.5M | 0.06% |
133,066
+1,119
| +0.8% | +$54.6K |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $6.48M | 0.06% |
206,222
+5,391
| +3% | +$169K |
|
369
Alliant Energy
LNT
$16.4B
| $6.47M | 0.06% |
174,300
+49,110
| +39% | +$1.82M |
|
370
Invesco
IVZ
$9.91B
| $6.46M | 0.06% |
209,794
+12,182
| +6% | +$375K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $6.4M | 0.06% |
130,711
+50,000
| +62% | +$2.45M |
|
372
Fidelity National Information Services
FIS
$35.9B
| $6.39M | 0.06% |
100,910
-22,532
| -18% | -$1.43M |
|
373
LKQ Corp
LKQ
$8.31B
| $6.39M | 0.06% |
200,018
+46,504
| +30% | +$1.48M |
|
374
Globe Life
GL
$11.4B
| $6.37M | 0.06% |
117,521
+15,843
| +16% | +$858K |
|
375
Macy's
M
$4.61B
| $6.36M | 0.06% |
144,347
-3,096
| -2% | -$136K |
|