BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Chubb
CB
|
+$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$10.4M |
| 5 |
Procter & Gamble
PG
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corporation
Y
| $5.79M | 0.05% |
11,662
+7,380
| +172% | +$3.66M |
|
402
Canadian National Railway
CNI
$59.5B
| $5.79M | 0.05% |
119,800
| – | – |
|
403
Molson Coors Class B
TAP
$9.86B
| $5.78M | 0.05% |
60,058
+5,719
| +11% | +$550K |
|
404
Host Hotels & Resorts
HST
$12B
| $5.77M | 0.05% |
345,659
+20,345
| +6% | +$340K |
|
405
Autoliv
ALV
$9.74B
| $5.75M | 0.05% |
67,360
-7,081
| -10% | -$604K |
|
406
DTE Energy
DTE
$28B
| $5.71M | 0.05% |
73,965
-42,217
| -36% | -$3.26M |
|
407
Macerich
MAC
$4.68B
| $5.7M | 0.05% |
71,867
-19,808
| -22% | -$1.57M |
|
408
Travel + Leisure Co
TNL
$4.1B
| $5.63M | 0.05% |
163,035
| – | – |
|
|
FL
409
DELISTED
Foot Locker
FL
| $5.62M | 0.05% |
87,162
+1,417
| +2% | +$91.4K |
|
410
Voya Financial
VOYA
$7.3B
| $5.61M | 0.05% |
188,263
+5,200
| +3% | +$155K |
|
|
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.6M | 0.05% |
177,496
-16,483
| -8% | -$520K |
|
412
Campbell Soup
CPB
$10.1B
| $5.58M | 0.05% |
87,507
+4,349
| +5% | +$277K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $5.58M | 0.05% |
65,251
| – | – |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 0.05% |
149,721
+9,587
| +7% | +$353K |
|
415
D.R. Horton
DHI
$54.9B
| $5.51M | 0.05% |
182,092
-31,528
| -15% | -$953K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $5.49M | 0.05% |
215,385
-28,219
| -12% | -$720K |
|
417
L3Harris
LHX
$51.2B
| $5.49M | 0.05% |
70,514
+37,992
| +117% | +$2.96M |
|
418
Robert Half
RHI
$3.66B
| $5.48M | 0.05% |
117,735
+11,669
| +11% | +$544K |
|
|
JAH
419
DELISTED
JARDEN CORPORATION
JAH
| $5.46M | 0.05% |
92,608
+10,976
| +13% | +$647K |
|
420
Southwest Airlines
LUV
$16.7B
| $5.41M | 0.05% |
120,680
-5,692
| -5% | -$255K |
|
421
Pinnacle West Capital
PNW
$10.5B
| $5.39M | 0.05% |
71,849
-4,583
| -6% | -$344K |
|
422
SiriusXM
SIRI
$8.23B
| $5.35M | 0.05% |
135,366
+10,043
| +8% | +$397K |
|
423
Genuine Parts
GPC
$19.5B
| $5.34M | 0.05% |
53,748
+3,519
| +7% | +$350K |
|
424
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.34M | 0.05% |
119,945
+51,373
| +75% | +$2.29M |
|
425
Aramark
ARMK
$10.1B
| $5.33M | 0.05% |
222,788
+33,706
| +18% | +$806K |
|