BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Chubb
CB
|
+$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$10.4M |
| 5 |
Procter & Gamble
PG
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.89B
| $4.89M | 0.05% |
74,653
| – | – |
|
452
Avery Dennison
AVY
$13B
| $4.87M | 0.05% |
67,532
+11,489
| +21% | +$829K |
|
453
Capri Holdings
CPRI
$2.54B
| $4.82M | 0.05% |
84,647
-149
| -0.2% | -$8.49K |
|
454
Lear
LEA
$5.91B
| $4.79M | 0.05% |
43,044
-4,541
| -10% | -$505K |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $4.78M | 0.05% |
135,963
+3,460
| +3% | +$122K |
|
|
DISH
456
DELISTED
DISH Network Corp.
DISH
| $4.74M | 0.04% |
102,470
+2,500
| +3% | +$116K |
|
|
JBTM
457
JBT Marel Corporation
JBTM
$7.37B
| $4.68M | 0.04% |
83,014
| – | – |
|
458
Seagate
STX
$40.7B
| $4.68M | 0.04% |
135,897
| – | – |
|
459
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.68M | 0.04% |
+177,800
| New | +$4.68M |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.04% |
172,971
+45,597
| +36% | +$1.23M |
|
|
QVCGA
461
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.66M | 0.04% |
3,805
+1,106
| +41% | +$1.36M |
|
462
Harley-Davidson
HOG
$3.77B
| $4.58M | 0.04% |
89,159
-1,089
| -1% | -$55.9K |
|
463
Bank of Montreal
BMO
$90.9B
| $4.57M | 0.04% |
97,493
| – | – |
|
|
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
| $4.57M | 0.04% |
39,931
-1,855
| -4% | -$212K |
|
|
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
| $4.56M | 0.04% |
281,625
+131,849
| +88% | +$2.13M |
|
466
Synopsys
SNPS
$112B
| $4.55M | 0.04% |
93,906
+42,329
| +82% | +$2.05M |
|
467
Entergy
ETR
$38.8B
| $4.52M | 0.04% |
113,996
+7,312
| +7% | +$290K |
|
468
Micron Technology
MU
$151B
| $4.51M | 0.04% |
431,035
+25,631
| +6% | +$268K |
|
469
Crown Holdings
CCK
$10.9B
| $4.47M | 0.04% |
90,166
+24,054
| +36% | +$1.19M |
|
470
Cheniere Energy
LNG
$51.5B
| $4.46M | 0.04% |
131,818
-8,759
| -6% | -$296K |
|
471
Ball Corp
BALL
$13.9B
| $4.44M | 0.04% |
124,592
-12,692
| -9% | -$452K |
|
472
Arch Capital
ACGL
$33.9B
| $4.4M | 0.04% |
185,784
-90,036
| -33% | -$2.13M |
|
473
DaVita
DVA
$9.62B
| $4.38M | 0.04% |
59,724
-7,051
| -11% | -$517K |
|
474
SEI Investments
SEIC
$10.8B
| $4.36M | 0.04% |
101,159
-25,937
| -20% | -$1.12M |
|
475
TSMC
TSM
$1.3T
| $4.29M | 0.04% |
+163,600
| New | +$4.29M |
|