BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Return 24.48%
This Quarter Return
+3.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$1.48B
Cap. Flow
+$1.23B
Cap. Flow %
10.79%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$34.8M
2
MSFT icon
Microsoft
MSFT
$31.5M
3
XOM icon
Exxon Mobil
XOM
$30M
4
JPM icon
JPMorgan Chase
JPM
$20.3M
5
PM icon
Philip Morris
PM
$19.8M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.1M
2
LNKD
LinkedIn Corporation
LNKD
$8.46M
3
AA icon
Alcoa
AA
$5.64M
4
BG icon
Bunge Global
BG
$5.25M
5
NTRS icon
Northern Trust
NTRS
$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
451
AXIS Capital
AXS
$7.62B
$5.08M 0.04%
77,815
-8,481
-10% -$554K
TNL icon
452
Travel + Leisure Co
TNL
$4.08B
$5.05M 0.04%
146,332
+11,075
+8% +$382K
UDR icon
453
UDR
UDR
$13B
$5.03M 0.04%
137,795
+25,835
+23% +$943K
NTAP icon
454
NetApp
NTAP
$23.7B
$5.01M 0.04%
142,072
+70,926
+100% +$2.5M
SBNY
455
DELISTED
Signature Bank
SBNY
$4.96M 0.04%
33,030
-11,373
-26% -$1.71M
HBAN icon
456
Huntington Bancshares
HBAN
$25.7B
$4.93M 0.04%
373,188
-105,139
-22% -$1.39M
MD icon
457
Pediatrix Medical
MD
$1.49B
$4.92M 0.04%
73,864
+615
+0.8% +$41K
WYNN icon
458
Wynn Resorts
WYNN
$12.6B
$4.91M 0.04%
56,771
+8,646
+18% +$748K
WAT icon
459
Waters Corp
WAT
$18.2B
$4.89M 0.04%
36,406
+3,574
+11% +$480K
SIRI icon
460
SiriusXM
SIRI
$8.1B
$4.88M 0.04%
109,647
-2,356
-2% -$105K
FRT icon
461
Federal Realty Investment Trust
FRT
$8.86B
$4.88M 0.04%
34,321
+1,953
+6% +$278K
M icon
462
Macy's
M
$4.64B
$4.88M 0.04%
136,204
+17,657
+15% +$632K
VRSN icon
463
VeriSign
VRSN
$26.2B
$4.88M 0.04%
64,099
+25,265
+65% +$1.92M
CMG icon
464
Chipotle Mexican Grill
CMG
$55.1B
$4.87M 0.04%
644,650
+87,800
+16% +$663K
SNPS icon
465
Synopsys
SNPS
$111B
$4.86M 0.04%
82,642
+35,912
+77% +$2.11M
HRB icon
466
H&R Block
HRB
$6.85B
$4.83M 0.04%
210,157
+44,055
+27% +$1.01M
TSS
467
DELISTED
Total System Services, Inc.
TSS
$4.82M 0.04%
98,228
+58,213
+145% +$2.85M
CBRE icon
468
CBRE Group
CBRE
$48.9B
$4.81M 0.04%
152,875
+30,257
+25% +$953K
ALLY icon
469
Ally Financial
ALLY
$12.7B
$4.8M 0.04%
252,576
+20,594
+9% +$392K
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.8M 0.04%
93,206
+54,945
+144% +$2.83M
RNR icon
471
RenaissanceRe
RNR
$11.3B
$4.77M 0.04%
35,006
+1,296
+4% +$177K
AYI icon
472
Acuity Brands
AYI
$10.4B
$4.75M 0.04%
20,576
-14,383
-41% -$3.32M
COO icon
473
Cooper Companies
COO
$13.5B
$4.72M 0.04%
107,888
+31,648
+42% +$1.38M
IFF icon
474
International Flavors & Fragrances
IFF
$16.9B
$4.7M 0.04%
39,847
+2,504
+7% +$295K
FNF icon
475
Fidelity National Financial
FNF
$16.5B
$4.69M 0.04%
198,751
+6,046
+3% +$143K
17 18
19
20 21