BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
| 3 |
NVIDIA
NVDA
|
+$17M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Equifax
EFX
|
+$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.78B
| $5.96M | 0.05% |
73,009
-76,093
| -51% | -$6.21M |
|
427
Atmos Energy
ATO
$26.3B
| $5.93M | 0.05% |
70,701
-14,091
| -17% | -$1.18M |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $5.89M | 0.05% |
51,854
-46,105
| -47% | -$5.24M |
|
429
Huntington Bancshares
HBAN
$25.7B
| $5.88M | 0.05% |
421,204
+16,453
| +4% | +$230K |
|
430
Host Hotels & Resorts
HST
$12B
| $5.79M | 0.04% |
312,860
-9,092
| -3% | -$168K |
|
431
Conagra Brands
CAG
$9.3B
| $5.78M | 0.04% |
171,382
+5,000
| +3% | +$169K |
|
432
Lumen
LUMN
$5.78B
| $5.78M | 0.04% |
305,549
| – | – |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $5.77M | 0.04% |
30,819
+3,262
| +12% | +$610K |
|
434
AutoZone
AZO
$71.8B
| $5.72M | 0.04% |
9,613
| – | – |
|
435
Broadridge
BR
$29.6B
| $5.71M | 0.04% |
70,662
-80,000
| -53% | -$6.47M |
|
436
Aramark
ARMK
$10.1B
| $5.71M | 0.04% |
194,653
| – | – |
|
437
JD.com
JD
$48B
| $5.7M | 0.04% |
149,300
+1,400
| +0.9% | +$53.5K |
|
438
ResMed
RMD
$40.9B
| $5.66M | 0.04% |
73,524
-12,193
| -14% | -$938K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $5.63M | 0.04% |
45,867
+5,000
| +12% | +$614K |
|
440
Ameren
AEE
$26.8B
| $5.61M | 0.04% |
96,968
+16,000
| +20% | +$926K |
|
|
NBL
441
DELISTED
Noble Energy, Inc.
NBL
| $5.59M | 0.04% |
197,142
-39,356
| -17% | -$1.12M |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $5.57M | 0.04% |
141,081
+13,778
| +11% | +$544K |
|
443
Expeditors International
EXPD
$16.4B
| $5.55M | 0.04% |
92,782
+16,910
| +22% | +$1.01M |
|
444
Hershey
HSY
$38B
| $5.47M | 0.04% |
50,064
+7,000
| +16% | +$764K |
|
445
OGE Energy
OGE
$8.82B
| $5.45M | 0.04% |
151,290
-112,904
| -43% | -$4.07M |
|
446
Domino's
DPZ
$15.6B
| $5.45M | 0.04% |
27,437
| – | – |
|
447
Bunge Global
BG
$16.8B
| $5.43M | 0.04% |
78,206
-7,095
| -8% | -$493K |
|
448
Voya Financial
VOYA
$7.28B
| $5.41M | 0.04% |
135,733
-197,702
| -59% | -$7.89M |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $5.4M | 0.04% |
76,240
-2,139
| -3% | -$152K |
|
450
C.H. Robinson
CHRW
$14.9B
| $5.39M | 0.04% |
70,763
+2,809
| +4% | +$214K |
|