BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.23M | 0.06% |
248,582
+167,537
| +207% | +$4.87M |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $7.23M | 0.06% |
83,571
-4,865
| -6% | -$421K |
|
403
Conagra Brands
CAG
$9.23B
| $7.19M | 0.06% |
178,307
-7,946
| -4% | -$321K |
|
404
TEGNA Inc
TGNA
$3.38B
| $7.18M | 0.06% |
437,864
+402,676
| +1,144% | +$6.6M |
|
405
Mettler-Toledo International
MTD
$26.9B
| $7.17M | 0.06% |
14,976
-4,671
| -24% | -$2.24M |
|
406
DTE Energy
DTE
$28.4B
| $7.1M | 0.06% |
81,653
-18,068
| -18% | -$1.57M |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $6.99M | 0.06% |
110,014
-23,890
| -18% | -$1.52M |
|
408
Pentair
PNR
$18.1B
| $6.82M | 0.05% |
161,823
-42,432
| -21% | -$1.79M |
|
409
Cencora
COR
$56.7B
| $6.82M | 0.05% |
77,071
-39,420
| -34% | -$3.49M |
|
410
Dollar Tree
DLTR
$20.6B
| $6.79M | 0.05% |
86,518
-32,167
| -27% | -$2.52M |
|
|
XLNX
411
DELISTED
Xilinx Inc
XLNX
| $6.78M | 0.05% |
117,101
-4,461
| -4% | -$258K |
|
412
Hasbro
HAS
$11.2B
| $6.73M | 0.05% |
67,451
+10,463
| +18% | +$1.04M |
|
413
EQT Corp
EQT
$32.2B
| $6.72M | 0.05% |
202,063
+39,590
| +24% | +$1.32M |
|
414
Fortive
FTV
$16.2B
| $6.69M | 0.05% |
132,765
-41,893
| -24% | -$2.11M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $6.68M | 0.05% |
167,673
-88,806
| -35% | -$3.54M |
|
416
Quanta Services
PWR
$55.5B
| $6.68M | 0.05% |
180,000
-15,000
| -8% | -$557K |
|
417
Ball Corp
BALL
$13.9B
| $6.67M | 0.05% |
179,730
+37,640
| +26% | +$1.4M |
|
418
Canadian National Railway
CNI
$60.3B
| $6.66M | 0.05% |
120,100
| – | – |
|
419
Comerica
CMA
$8.85B
| $6.65M | 0.05% |
97,029
-10,675
| -10% | -$732K |
|
420
Host Hotels & Resorts
HST
$12B
| $6.63M | 0.05% |
355,379
+16,670
| +5% | +$311K |
|
421
Ametek
AME
$43.3B
| $6.56M | 0.05% |
121,337
-1,221
| -1% | -$66K |
|
422
J.M. Smucker
SJM
$12B
| $6.55M | 0.05% |
49,945
-32,310
| -39% | -$4.24M |
|
423
Republic Services
RSG
$71.7B
| $6.49M | 0.05% |
103,294
-35,509
| -26% | -$2.23M |
|
424
Martin Marietta Materials
MLM
$37.5B
| $6.41M | 0.05% |
29,346
-6,407
| -18% | -$1.4M |
|
425
SolarEdge
SEDG
$2.04B
| $6.4M | 0.05% |
410,000
| – | – |
|