BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$56.8B
| $8.99M | 0.06% |
164,404
+23,417
| +17% | +$1.28M |
|
352
Cognex
CGNX
$7.38B
| $8.98M | 0.06% |
+146,755
| New | +$8.98M |
|
353
APA Corp
APA
$8.11B
| $8.94M | 0.06% |
211,822
+4,498
| +2% | +$190K |
|
354
Labcorp
LH
$22.8B
| $8.93M | 0.06% |
55,959
+1,303
| +2% | +$208K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $8.9M | 0.06% |
74,065
+3,542
| +5% | +$425K |
|
356
Comerica
CMA
$9B
| $8.88M | 0.06% |
102,293
+1,823
| +2% | +$158K |
|
357
Equity Residential
EQR
$24.7B
| $8.82M | 0.06% |
138,252
+11,801
| +9% | +$753K |
|
358
Gen Digital
GEN
$18.3B
| $8.81M | 0.06% |
313,905
-16,738
| -5% | -$470K |
|
359
MSCI
MSCI
$42.7B
| $8.78M | 0.06% |
69,379
+26,881
| +63% | +$3.4M |
|
360
Fortive
FTV
$15.9B
| $8.7M | 0.06% |
120,194
+21,310
| +22% | +$1.54M |
|
361
Paychex
PAYX
$48.8B
| $8.69M | 0.06% |
127,581
-5,815
| -4% | -$396K |
|
362
Eastman Chemical
EMN
$7.76B
| $8.64M | 0.06% |
93,261
-1,728
| -2% | -$160K |
|
363
NetEase
NTES
$85.4B
| $8.63M | 0.06% |
25,000
+7,100
| +40% | +$2.45M |
|
364
JD.com
JD
$44.2B
| $8.6M | 0.06% |
207,700
+58,400
| +39% | +$2.42M |
|
365
Criteo
CRTO
$1.21B
| $8.59M | 0.06% |
330,000
+135,000
| +69% | +$3.51M |
|
366
O'Reilly Automotive
ORLY
$88.1B
| $8.58M | 0.06% |
35,653
+2,608
| +8% | +$627K |
|
367
Waste Connections
WCN
$46.5B
| $8.47M | 0.06% |
119,327
-69,124
| -37% | -$4.9M |
|
368
Allegion
ALLE
$14.4B
| $8.32M | 0.06% |
104,602
-34,143
| -25% | -$2.72M |
|
369
Dentsply Sirona
XRAY
$2.77B
| $8.26M | 0.06% |
125,522
+16,810
| +15% | +$1.11M |
|
370
IPG Photonics
IPGP
$3.42B
| $8.26M | 0.06% |
+38,563
| New | +$8.26M |
|
371
Newmont
NEM
$82.8B
| $8.25M | 0.06% |
219,927
+10,835
| +5% | +$407K |
|
372
Ventas
VTR
$30.7B
| $8.24M | 0.06% |
137,331
-3,754
| -3% | -$225K |
|
373
Ally Financial
ALLY
$12.6B
| $8.24M | 0.06% |
282,392
-9,736
| -3% | -$284K |
|
374
Global Payments
GPN
$21B
| $8.23M | 0.06% |
82,110
+5,500
| +7% | +$551K |
|
375
Enbridge
ENB
$105B
| $8.22M | 0.06% |
263,228
+3,300
| +1% | +$103K |
|