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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $6.19M | 0.05% |
208,390
-12,154
| -6% | -$361K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $6.16M | 0.05% |
88,436
+18,200
| +26% | +$1.27M |
|
403
Avery Dennison
AVY
$13.1B
| $6.09M | 0.05% |
86,775
-1,853
| -2% | -$130K |
|
404
ServiceNow
NOW
$190B
| $6.08M | 0.05% |
81,771
+7,909
| +11% | +$588K |
|
405
Packaging Corp of America
PKG
$19.8B
| $6.05M | 0.05% |
71,340
+2,917
| +4% | +$247K |
|
406
Canadian National Railway
CNI
$60.3B
| $6.04M | 0.05% |
120,100
+500
| +0.4% | +$25.1K |
|
407
Macerich
MAC
$4.74B
| $6M | 0.05% |
84,652
+24,380
| +40% | +$1.73M |
|
408
Loews
L
$20B
| $5.97M | 0.05% |
127,576
+12,872
| +11% | +$603K |
|
409
Advance Auto Parts
AAP
$3.6B
| $5.96M | 0.05% |
35,245
+748
| +2% | +$127K |
|
410
Ametek
AME
$43.3B
| $5.96M | 0.05% |
122,558
+17,699
| +17% | +$860K |
|
411
Bread Financial
BFH
$3.09B
| $5.95M | 0.05% |
32,648
+4,344
| +15% | +$792K |
|
412
KLA
KLAC
$119B
| $5.94M | 0.05% |
75,505
+16,329
| +28% | +$1.28M |
|
413
Incyte
INCY
$16.9B
| $5.94M | 0.05% |
59,231
-9,519
| -14% | -$954K |
|
414
Sensata Technologies
ST
$4.66B
| $5.93M | 0.05% |
152,225
+22,927
| +18% | +$893K |
|
415
Expeditors International
EXPD
$16.4B
| $5.91M | 0.05% |
111,631
+23,642
| +27% | +$1.25M |
|
|
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
| $5.89M | 0.05% |
105,983
+12,929
| +14% | +$719K |
|
417
FirstEnergy
FE
$25.1B
| $5.88M | 0.05% |
189,740
+26,145
| +16% | +$810K |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.84M | 0.05% |
143,708
+44,791
| +45% | +$1.82M |
|
419
Mid-America Apartment Communities
MAA
$17B
| $5.82M | 0.05% |
59,474
+23,849
| +67% | +$2.34M |
|
420
Huntington Ingalls Industries
HII
$10.6B
| $5.82M | 0.05% |
+31,575
| New | +$5.82M |
|
421
EQT Corp
EQT
$32.2B
| $5.78M | 0.05% |
162,473
+15,452
| +11% | +$550K |
|
422
CarMax
KMX
$9.11B
| $5.77M | 0.05% |
89,594
-8,000
| -8% | -$515K |
|
|
CIT
423
DELISTED
CIT Group Inc.
CIT
| $5.74M | 0.05% |
134,374
-20,947
| -13% | -$894K |
|
424
ResMed
RMD
$40.6B
| $5.68M | 0.05% |
91,471
+10,235
| +13% | +$635K |
|
425
Southwest Airlines
LUV
$16.5B
| $5.67M | 0.05% |
113,769
-9,112
| -7% | -$454K |
|