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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $6.51M | 0.05% |
66,642
+1,989
| +3% | +$194K |
|
427
Enbridge
ENB
$105B
| $6.49M | 0.05% |
265,728
+2,500
| +0.9% | +$61K |
|
428
Ally Financial
ALLY
$12.8B
| $6.46M | 0.05% |
237,917
-44,475
| -16% | -$1.21M |
|
429
EQT Corp
EQT
$32.3B
| $6.44M | 0.05% |
248,954
-2,191
| -0.9% | -$56.7K |
|
430
KLA
KLAC
$115B
| $6.42M | 0.05% |
58,898
-7,078
| -11% | -$772K |
|
431
Alexandria Real Estate Equities
ARE
$14.2B
| $6.4M | 0.05% |
51,280
+3,227
| +7% | +$403K |
|
432
Pentair
PNR
$18B
| $6.38M | 0.05% |
139,476
-7,783
| -5% | -$356K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $6.37M | 0.05% |
105,796
-8,000
| -7% | -$482K |
|
434
Ulta Beauty
ULTA
$23.7B
| $6.36M | 0.05% |
31,110
-4,075
| -12% | -$832K |
|
435
Lennar Class A
LEN
$35.8B
| $6.32M | 0.05% |
110,834
+22,801
| +26% | +$1.3M |
|
436
Omnicom Group
OMC
$15.2B
| $6.3M | 0.05% |
86,645
-790
| -0.9% | -$57.4K |
|
437
PVH
PVH
$4.29B
| $6.28M | 0.05% |
41,467
-4,351
| -9% | -$659K |
|
438
Palo Alto Networks
PANW
$129B
| $6.27M | 0.05% |
207,222
+25,560
| +14% | +$773K |
|
439
Travel + Leisure Co
TNL
$4.12B
| $6.23M | 0.05% |
120,596
-110,690
| -48% | -$5.72M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $6.2M | 0.05% |
56,447
-53,432
| -49% | -$5.87M |
|
441
Dentsply Sirona
XRAY
$2.86B
| $6.2M | 0.05% |
123,139
-2,383
| -2% | -$120K |
|
442
NetApp
NTAP
$23.7B
| $6.19M | 0.05% |
100,342
-17,603
| -15% | -$1.09M |
|
443
Franklin Resources
BEN
$13.4B
| $6.19M | 0.05% |
178,339
+609
| +0.3% | +$21.1K |
|
444
NiSource
NI
$18.8B
| $6.18M | 0.05% |
258,518
+36,469
| +16% | +$872K |
|
445
Vornado Realty Trust
VNO
$7.66B
| $6.17M | 0.05% |
91,605
+7,629
| +9% | +$513K |
|
446
Huntington Bancshares
HBAN
$26.1B
| $6.14M | 0.05% |
406,658
-54,523
| -12% | -$823K |
|
447
Expeditors International
EXPD
$16.5B
| $6.13M | 0.05% |
96,904
-145
| -0.1% | -$9.18K |
|
448
Verisk Analytics
VRSK
$37.7B
| $6.12M | 0.05% |
58,804
+7,703
| +15% | +$801K |
|
449
Bank of Montreal
BMO
$89.7B
| $6.11M | 0.05% |
104,293
+300
| +0.3% | +$17.6K |
|
450
Markel Group
MKL
$24.8B
| $6.11M | 0.05% |
5,221
+192
| +4% | +$225K |
|