BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
-$1.78B
(-14%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| 1 |
Visa
V
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$15.4M |
| 4 |
Nike
NKE
|
$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.6M |
| 2 |
Apple
AAPL
|
$75.3M |
| 3 |
Amazon
AMZN
|
$45.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$7.98B
| $6.25M | 0.06% |
66,000
+8,100
| +14% | +$767K |
|
402
Mettler-Toledo International
MTD
$26.9B
| $6.21M | 0.05% |
10,723
-21,258
| -66% | -$12.3M |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.2M | 0.05% |
44,819
-34,976
| -44% | -$4.84M |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $6.19M | 0.05% |
47,006
-19,636
| -29% | -$2.58M |
|
405
Live Nation Entertainment
LYV
$37.9B
| $6.17M | 0.05% |
127,024
-2,252
| -2% | -$109K |
|
406
Liberty Global Class C
LBTYK
$4.12B
| $6.16M | 0.05% |
231,373
-68,370
| -23% | -$1.82M |
|
407
EQT Corp
EQT
$32.2B
| $6.14M | 0.05% |
204,478
-44,476
| -18% | -$1.34M |
|
408
Suncor Energy
SU
$48.5B
| $6.1M | 0.05% |
197,285
-68,700
| -26% | -$2.12M |
|
409
Marvell Technology
MRVL
$54.6B
| $6.1M | 0.05% |
284,331
+73,635
| +35% | +$1.58M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $6.01M | 0.05% |
57,304
-23,519
| -29% | -$2.47M |
|
411
Helmerich & Payne
HP
$2.01B
| $5.98M | 0.05% |
93,852
-31,493
| -25% | -$2.01M |
|
412
Waste Connections
WCN
$46.1B
| $5.97M | 0.05% |
79,319
-19,771
| -20% | -$1.49M |
|
413
TechnipFMC
FTI
$16B
| $5.93M | 0.05% |
251,073
-317,552
| -56% | -$7.5M |
|
414
Cencora
COR
$56.7B
| $5.92M | 0.05% |
69,441
-18,193
| -21% | -$1.55M |
|
415
McCormick & Company Non-Voting
MKC
$19B
| $5.92M | 0.05% |
101,936
-26,578
| -21% | -$1.54M |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.05% |
103,772
-25,792
| -20% | -$1.45M |
|
417
Ralph Lauren
RL
$18.9B
| $5.77M | 0.05% |
45,910
+25,060
| +120% | +$3.15M |
|
418
Unum
UNM
$12.6B
| $5.72M | 0.05% |
154,680
+70,265
| +83% | +$2.6M |
|
419
Lincoln National
LNC
$7.98B
| $5.72M | 0.05% |
91,860
-25,614
| -22% | -$1.59M |
|
420
Corpay
CPAY
$22.4B
| $5.68M | 0.05% |
26,961
-6,701
| -20% | -$1.41M |
|
421
Mohawk Industries
MHK
$8.65B
| $5.67M | 0.05% |
26,458
-7,412
| -22% | -$1.59M |
|
422
Genuine Parts
GPC
$19.4B
| $5.66M | 0.05% |
61,708
+6,603
| +12% | +$606K |
|
423
East-West Bancorp
EWBC
$14.8B
| $5.65M | 0.05% |
86,713
+9,205
| +12% | +$600K |
|
424
PPL Corp
PPL
$26.6B
| $5.65M | 0.05% |
198,016
-60,742
| -23% | -$1.73M |
|
425
TAL Education Group
TAL
$6.17B
| $5.65M | 0.05% |
153,500
+15,700
| +11% | +$578K |
|