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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.3B
| $5.36M | 0.04% |
21,110
+194
| +0.9% | +$49.3K |
|
452
Snap-on
SNA
$16.8B
| $5.34M | 0.04% |
35,856
-21,921
| -38% | -$3.27M |
|
453
NetApp
NTAP
$24.6B
| $5.34M | 0.04% |
122,045
| – | – |
|
454
Crown Holdings
CCK
$11B
| $5.3M | 0.04% |
88,819
+41,708
| +89% | +$2.49M |
|
455
Hologic
HOLX
$14.8B
| $5.28M | 0.04% |
143,801
-22,083
| -13% | -$810K |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.23M | 0.04% |
107,227
-4,872
| -4% | -$238K |
|
457
Entergy
ETR
$38.8B
| $5.23M | 0.04% |
136,850
-3,840
| -3% | -$147K |
|
458
Viatris
VTRS
$12.2B
| $5.16M | 0.04% |
164,356
-244,830
| -60% | -$7.68M |
|
459
J.M. Smucker
SJM
$11.8B
| $5.12M | 0.04% |
48,747
-57,830
| -54% | -$6.07M |
|
460
EQT Corp
EQT
$31.4B
| $5.06M | 0.04% |
142,419
-239,539
| -63% | -$8.51M |
|
461
Southwest Airlines
LUV
$16.3B
| $5.02M | 0.04% |
89,727
+11,398
| +15% | +$638K |
|
462
Unum
UNM
$12.5B
| $5.02M | 0.04% |
98,208
| – | – |
|
463
Lennox International
LII
$19.6B
| $4.98M | 0.04% |
27,850
+3,000
| +12% | +$537K |
|
464
MSCI
MSCI
$44B
| $4.97M | 0.04% |
42,498
| – | – |
|
465
Raymond James Financial
RJF
$33B
| $4.93M | 0.04% |
87,654
| – | – |
|
466
Avery Dennison
AVY
$13B
| $4.91M | 0.04% |
49,950
-9,000
| -15% | -$885K |
|
467
SEI Investments
SEIC
$10.7B
| $4.89M | 0.04% |
80,154
| – | – |
|
468
Realty Income
O
$54.4B
| $4.88M | 0.04% |
88,030
-4,329
| -5% | -$240K |
|
469
Packaging Corp of America
PKG
$19.3B
| $4.79M | 0.04% |
41,740
-39,327
| -49% | -$4.51M |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $4.78M | 0.04% |
230,074
+19,408
| +9% | +$403K |
|
471
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.78M | 0.04% |
136,492
+1,200
| +0.9% | +$42K |
|
472
Alliant Energy
LNT
$16.4B
| $4.78M | 0.04% |
114,897
-4,066
| -3% | -$169K |
|
473
Pultegroup
PHM
$27B
| $4.75M | 0.04% |
173,698
-192,888
| -53% | -$5.27M |
|
474
Cooper Companies
COO
$13.6B
| $4.74M | 0.04% |
79,916
-135,252
| -63% | -$8.02M |
|
475
NetEase
NTES
$91.1B
| $4.72M | 0.04% |
89,500
| – | – |
|