BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
| 3 |
NVIDIA
NVDA
|
+$17M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Equifax
EFX
|
+$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23B
| $8.25M | 0.06% |
63,620
-61,630
| -49% | -$7.99M |
|
352
Incyte
INCY
$16.9B
| $8.21M | 0.06% |
70,339
| – | – |
|
353
Clorox
CLX
$15.4B
| $8.17M | 0.06% |
61,955
+1,000
| +2% | +$132K |
|
354
Celanese
CE
$5.09B
| $8.13M | 0.06% |
77,974
-62,146
| -44% | -$6.48M |
|
355
Criteo
CRTO
$1.24B
| $8.09M | 0.06% |
195,000
+50,000
| +34% | +$2.08M |
|
356
Fidelity National Financial
FNF
$16.5B
| $8.08M | 0.06% |
245,147
+89,798
| +58% | +$2.96M |
|
357
Robert Half
RHI
$3.66B
| $8.06M | 0.06% |
160,133
-21,000
| -12% | -$1.06M |
|
358
Paychex
PAYX
$48.7B
| $8M | 0.06% |
133,396
-129,345
| -49% | -$7.76M |
|
359
DigitalBridge
DBRG
$2.08B
| $7.96M | 0.06% |
158,475
+78,855
| +99% | +$3.96M |
|
360
Canadian National Railway
CNI
$59.5B
| $7.96M | 0.06% |
120,100
| – | – |
|
|
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.94M | 0.06% |
147,507
+116,299
| +373% | +$6.26M |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.86M | 0.06% |
304,641
+124,476
| +69% | +$3.21M |
|
363
Newmont
NEM
$83.2B
| $7.84M | 0.06% |
209,092
-147,345
| -41% | -$5.53M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $7.82M | 0.06% |
70,523
-3,667
| -5% | -$407K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $7.8M | 0.06% |
137,551
-101,691
| -43% | -$5.77M |
|
366
Vornado Realty Trust
VNO
$7.81B
| $7.71M | 0.06% |
100,274
-88,881
| -47% | -$6.83M |
|
367
Masco
MAS
$15.9B
| $7.7M | 0.06% |
197,391
+8,374
| +4% | +$327K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $7.69M | 0.06% |
73,594
-1,243
| -2% | -$130K |
|
369
Regency Centers
REG
$13.3B
| $7.68M | 0.06% |
123,802
+88,493
| +251% | +$5.49M |
|
370
Dell
DELL
$83.2B
| $7.67M | 0.06% |
354,090
| – | – |
|
371
Comerica
CMA
$8.83B
| $7.66M | 0.06% |
100,470
+3,183
| +3% | +$243K |
|
372
Liberty Broadband Class C
LBRDK
$8.69B
| $7.54M | 0.06% |
79,124
+23,988
| +44% | +$2.29M |
|
373
TechnipFMC
FTI
$16.1B
| $7.52M | 0.06% |
361,992
+16,128
| +5% | +$335K |
|
374
Workday
WDAY
$61.9B
| $7.51M | 0.06% |
71,268
-75,495
| -51% | -$7.96M |
|
375
Align Technology
ALGN
$9.92B
| $7.49M | 0.06% |
40,217
+6,107
| +18% | +$1.14M |
|