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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.2B
| $6.67M | 0.06% |
60,514
-1,209
| -2% | -$133K |
|
377
Xerox
XRX
$493M
| $6.61M | 0.06% |
287,522
-1,287
| -0.4% | -$29.6K |
|
378
Gen Digital
GEN
$18.2B
| $6.61M | 0.06% |
276,568
+6,998
| +3% | +$167K |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $6.6M | 0.06% |
105,792
+10,864
| +11% | +$677K |
|
380
Waste Connections
WCN
$46.1B
| $6.59M | 0.06% |
125,865
+60,622
| +93% | +$3.18M |
|
381
SBA Communications
SBAC
$21.2B
| $6.57M | 0.06% |
63,617
+9,808
| +18% | +$1.01M |
|
382
Quest Diagnostics
DGX
$20.5B
| $6.53M | 0.06% |
71,030
+6,571
| +10% | +$604K |
|
383
Molson Coors Class B
TAP
$9.96B
| $6.52M | 0.06% |
66,957
+17,068
| +34% | +$1.66M |
|
384
Aramark
ARMK
$10.2B
| $6.49M | 0.06% |
251,605
+107,424
| +75% | +$2.77M |
|
385
Jacobs Solutions
J
$17.4B
| $6.43M | 0.06% |
136,327
+10,669
| +8% | +$503K |
|
386
Seagate
STX
$40B
| $6.39M | 0.06% |
167,340
+50,759
| +44% | +$1.94M |
|
387
Henry Schein
HSIC
$8.42B
| $6.39M | 0.06% |
107,324
+14,121
| +15% | +$840K |
|
388
Host Hotels & Resorts
HST
$12B
| $6.38M | 0.06% |
338,709
+35,031
| +12% | +$660K |
|
389
Extra Space Storage
EXR
$31.3B
| $6.35M | 0.06% |
82,240
+45,389
| +123% | +$3.51M |
|
390
D.R. Horton
DHI
$54.2B
| $6.32M | 0.06% |
231,323
+52,888
| +30% | +$1.45M |
|
391
SEI Investments
SEIC
$10.8B
| $6.3M | 0.06% |
127,601
-5,009
| -4% | -$247K |
|
392
Workday
WDAY
$61.7B
| $6.3M | 0.06% |
95,274
+31,879
| +50% | +$2.11M |
|
|
SNI
393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.28M | 0.06% |
88,000
+22,462
| +34% | +$1.6M |
|
|
394
Bunge Global
BG
$16.9B
| $6.26M | 0.05% |
86,681
-72,655
| -46% | -$5.25M |
|
395
CenterPoint Energy
CNP
$24.7B
| $6.26M | 0.05% |
253,856
+57,265
| +29% | +$1.41M |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.25M | 0.05% |
176,436
-19,687
| -10% | -$697K |
|
397
Alliant Energy
LNT
$16.6B
| $6.24M | 0.05% |
164,669
-31,793
| -16% | -$1.2M |
|
398
Fastenal
FAST
$55.1B
| $6.21M | 0.05% |
528,708
-33,472
| -6% | -$393K |
|
399
Lumen
LUMN
$4.87B
| $6.21M | 0.05% |
261,133
-96,966
| -27% | -$2.31M |
|
400
Suncor Energy
SU
$48.5B
| $6.2M | 0.05% |
254,285
-1,700
| -0.7% | -$41.4K |
|