BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
-$1.08B
(-7.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$47.6B
| $7.89M | 0.06% |
169,300
+45,000
| +36% | +$2.1M |
|
377
Mohawk Industries
MHK
$8.65B
| $7.87M | 0.06% |
33,870
-310
| -0.9% | -$72K |
|
378
APA Corp
APA
$8.14B
| $7.86M | 0.06% |
204,233
-7,589
| -4% | -$292K |
|
379
Interpublic Group of Companies
IPG
$9.94B
| $7.84M | 0.06% |
340,594
-49,102
| -13% | -$1.13M |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $7.83M | 0.06% |
84,594
-441
| -0.5% | -$40.8K |
|
381
Newmont
NEM
$83.7B
| $7.83M | 0.06% |
200,454
-19,473
| -9% | -$761K |
|
382
Mid-America Apartment Communities
MAA
$17B
| $7.77M | 0.06% |
85,181
-6,994
| -8% | -$638K |
|
|
HES
383
DELISTED
Hess
HES
| $7.76M | 0.06% |
153,352
-1,789
| -1% | -$90.6K |
|
384
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.64M | 0.06% |
94,176
-23,408
| -20% | -$1.9M |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $7.59M | 0.06% |
137,380
-3,701
| -3% | -$205K |
|
386
Cencora
COR
$56.7B
| $7.56M | 0.06% |
87,634
-488
| -0.6% | -$42.1K |
|
387
Zillow
Z
$21.3B
| $7.54M | 0.06% |
140,207
+100,831
| +256% | +$5.42M |
|
388
LKQ Corp
LKQ
$8.33B
| $7.52M | 0.06% |
198,040
-160,459
| -45% | -$6.09M |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $7.51M | 0.06% |
247,889
+22,556
| +10% | +$683K |
|
390
NOV
NOV
$4.95B
| $7.5M | 0.06% |
203,786
-13,557
| -6% | -$499K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $7.5M | 0.06% |
80,823
-4,864
| -6% | -$451K |
|
392
Paychex
PAYX
$48.7B
| $7.49M | 0.06% |
121,548
-6,033
| -5% | -$372K |
|
393
Host Hotels & Resorts
HST
$12B
| $7.4M | 0.06% |
397,014
+60,569
| +18% | +$1.13M |
|
394
Ingredion
INGR
$8.24B
| $7.35M | 0.06% |
57,011
+24,393
| +75% | +$3.14M |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $7.35M | 0.06% |
455,618
+24,941
| +6% | +$402K |
|
396
Quest Diagnostics
DGX
$20.5B
| $7.33M | 0.06% |
73,112
-4,545
| -6% | -$456K |
|
397
PPL Corp
PPL
$26.6B
| $7.32M | 0.06% |
258,758
-2,110
| -0.8% | -$59.7K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $7.13M | 0.05% |
45,506
-3,256
| -7% | -$510K |
|
399
Suncor Energy
SU
$48.5B
| $7.13M | 0.05% |
265,985
-300
| -0.1% | -$8.04K |
|
400
IQVIA
IQV
$31.9B
| $7.11M | 0.05% |
72,497
-7,565
| -9% | -$742K |
|