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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$48.8B
| $7.42M | 0.06% |
264,985
+1,600
| +0.6% | +$44.8K |
|
377
NOV
NOV
$4.92B
| $7.34M | 0.06% |
205,401
-216,139
| -51% | -$7.72M |
|
378
Ametek
AME
$43.6B
| $7.34M | 0.06% |
111,115
| – | – |
|
379
Global Payments
GPN
$21.2B
| $7.28M | 0.06% |
76,610
+5,595
| +8% | +$532K |
|
380
Quest Diagnostics
DGX
$20.4B
| $7.23M | 0.06% |
77,175
+6,000
| +8% | +$562K |
|
381
Kroger
KR
$44.7B
| $7.12M | 0.06% |
355,048
-25,000
| -7% | -$501K |
|
382
SiriusXM
SIRI
$8.17B
| $7.12M | 0.06% |
128,994
-23,944
| -16% | -$1.32M |
|
383
HF Sinclair
DINO
$9.56B
| $7.12M | 0.06% |
197,917
+135,000
| +215% | +$4.86M |
|
384
O'Reilly Automotive
ORLY
$90.3B
| $7.12M | 0.06% |
495,675
| – | – |
|
385
Cencora
COR
$57.7B
| $7.12M | 0.06% |
85,983
| – | – |
|
386
Ally Financial
ALLY
$12.7B
| $7.09M | 0.05% |
292,128
+86,749
| +42% | +$2.1M |
|
387
McCormick & Company Non-Voting
MKC
$18.8B
| $7.06M | 0.05% |
137,544
-8,000
| -5% | -$411K |
|
388
KLA
KLAC
$120B
| $7.04M | 0.05% |
66,399
| – | – |
|
389
Fortive
FTV
$16.2B
| $7M | 0.05% |
118,166
| – | – |
|
390
Cincinnati Financial
CINF
$24B
| $6.94M | 0.05% |
90,649
+40,000
| +79% | +$3.06M |
|
391
Jefferies Financial Group
JEF
$13.2B
| $6.91M | 0.05% |
305,803
-82,046
| -21% | -$1.85M |
|
392
Leidos
LDOS
$22.9B
| $6.9M | 0.05% |
116,542
+48,000
| +70% | +$2.84M |
|
393
Hasbro
HAS
$11.1B
| $6.81M | 0.05% |
69,703
-42,734
| -38% | -$4.17M |
|
394
Autoliv
ALV
$9.74B
| $6.8M | 0.05% |
76,303
-73,752
| -49% | -$6.57M |
|
395
Healthpeak Properties
DOC
$12.7B
| $6.75M | 0.05% |
242,653
-188,725
| -44% | -$5.25M |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $6.73M | 0.05% |
106,707
+47,649
| +81% | +$3.01M |
|
397
TransDigm Group
TDG
$72.9B
| $6.69M | 0.05% |
26,148
| – | – |
|
398
Affiliated Managers Group
AMG
$6.57B
| $6.62M | 0.05% |
34,851
+8,766
| +34% | +$1.66M |
|
399
BorgWarner
BWA
$9.61B
| $6.6M | 0.05% |
146,343
| – | – |
|
400
Dentsply Sirona
XRAY
$2.83B
| $6.5M | 0.05% |
108,712
-5,002
| -4% | -$299K |
|