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 | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$46.1B
| $7.11M | 0.05% |
99,090
-20,237
| -17% | -$1.45M |
|
402
C.H. Robinson
CHRW
$14.9B
| $7.09M | 0.05% |
75,631
+5,387
| +8% | +$505K |
|
403
Ball Corp
BALL
$13.9B
| $7.08M | 0.05% |
178,348
-136,508
| -43% | -$5.42M |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.06M | 0.05% |
194,114
-13,884
| -7% | -$505K |
|
405
Viatris
VTRS
$12.2B
| $7.06M | 0.05% |
171,376
-9,240
| -5% | -$380K |
|
406
DTE Energy
DTE
$28.4B
| $7.04M | 0.05% |
79,223
-8,620
| -10% | -$766K |
|
407
Toll Brothers
TOL
$14.2B
| $6.97M | 0.05% |
161,047
-36,610
| -19% | -$1.58M |
|
408
Zions Bancorporation
ZION
$8.34B
| $6.91M | 0.05% |
131,033
-98,763
| -43% | -$5.21M |
|
409
Yum China
YUMC
$16.5B
| $6.87M | 0.05% |
165,600
+44,300
| +37% | +$1.84M |
|
410
McCormick & Company Non-Voting
MKC
$19B
| $6.84M | 0.05% |
128,514
-27,464
| -18% | -$1.46M |
|
411
Corpay
CPAY
$22.4B
| $6.82M | 0.05% |
33,662
-4,618
| -12% | -$935K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $6.81M | 0.05% |
94,321
+2,675
| +3% | +$193K |
|
413
Canadian National Railway
CNI
$60.3B
| $6.81M | 0.05% |
120,000
-600
| -0.5% | -$34K |
|
414
Autoliv
ALV
$9.58B
| $6.81M | 0.05% |
64,720
-4,291
| -6% | -$451K |
|
415
AutoZone
AZO
$70.6B
| $6.7M | 0.05% |
10,334
-583
| -5% | -$378K |
|
416
Newell Brands
NWL
$2.68B
| $6.7M | 0.05% |
262,810
-213,759
| -45% | -$5.45M |
|
417
T-Mobile US
TMUS
$284B
| $6.68M | 0.05% |
109,443
-137,471
| -56% | -$8.39M |
|
418
Global Payments
GPN
$21.3B
| $6.67M | 0.05% |
59,814
-22,296
| -27% | -$2.49M |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.66M | 0.05% |
96,950
-2,110
| -2% | -$145K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $6.66M | 0.05% |
129,564
-29,385
| -18% | -$1.51M |
|
421
H&R Block
HRB
$6.85B
| $6.64M | 0.05% |
261,342
+245,820
| +1,584% | +$6.25M |
|
422
Ventas
VTR
$30.9B
| $6.63M | 0.05% |
133,863
-3,468
| -3% | -$172K |
|
423
Incyte
INCY
$16.9B
| $6.62M | 0.05% |
79,395
-315
| -0.4% | -$26.2K |
|
424
Credicorp
BAP
$20.7B
| $6.61M | 0.05% |
29,100
+7,700
| +36% | +$1.75M |
|
425
Seagate
STX
$40B
| $6.57M | 0.05% |
112,227
+22,500
| +25% | +$1.32M |
|