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
(+15%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Alcoa
AA
|
$5.64M |
| 4 |
Bunge Global
BG
|
$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Plains GP Holdings
PAGP
$3.64B
| $4.68M | 0.04% |
135,074
+13,272
| +11% | +$460K |
|
477
Broadridge
BR
$29.4B
| $4.68M | 0.04% |
70,593
+40,992
| +138% | +$2.72M |
|
|
HAR
478
DELISTED
Harman International Industries
HAR
| $4.68M | 0.04% |
42,070
-21,679
| -34% | -$2.41M |
|
479
Annaly Capital Management
NLY
$14.2B
| $4.67M | 0.04% |
117,122
+2,226
| +2% | +$88.8K |
|
480
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.62M | 0.04% |
88,822
-71,767
| -45% | -$3.73M |
|
481
Hershey
HSY
$37.6B
| $4.61M | 0.04% |
44,594
+2,253
| +5% | +$233K |
|
482
Corpay
CPAY
$22.4B
| $4.61M | 0.04% |
32,553
+3,680
| +13% | +$521K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $4.57M | 0.04% |
161,641
+30,297
| +23% | +$856K |
|
484
Raymond James Financial
RJF
$33B
| $4.56M | 0.04% |
98,675
+12,506
| +15% | +$578K |
|
485
Enbridge
ENB
$105B
| $4.5M | 0.04% |
143,303
+600
| +0.4% | +$18.8K |
|
486
Verisk Analytics
VRSK
$37.8B
| $4.5M | 0.04% |
55,450
-8,108
| -13% | -$658K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $4.46M | 0.04% |
87,094
-54,392
| -38% | -$2.78M |
|
488
Ameren
AEE
$27.2B
| $4.45M | 0.04% |
84,875
-35,078
| -29% | -$1.84M |
|
489
Hasbro
HAS
$11.2B
| $4.43M | 0.04% |
56,988
-14,170
| -20% | -$1.1M |
|
490
Church & Dwight Co
CHD
$23.3B
| $4.42M | 0.04% |
99,911
-42,730
| -30% | -$1.89M |
|
491
Western Union
WU
$2.86B
| $4.4M | 0.04% |
202,347
+16,754
| +9% | +$364K |
|
492
L3Harris
LHX
$51B
| $4.39M | 0.04% |
42,867
-10,287
| -19% | -$1.05M |
|
493
AutoNation
AN
$8.55B
| $4.39M | 0.04% |
90,223
+37,742
| +72% | +$1.84M |
|
494
Harley-Davidson
HOG
$3.67B
| $4.36M | 0.04% |
74,776
+3,989
| +6% | +$233K |
|
495
Expedia Group
EXPE
$26.6B
| $4.35M | 0.04% |
38,434
+59
| +0.2% | +$6.68K |
|
496
Reinsurance Group of America
RGA
$12.8B
| $4.33M | 0.04% |
+34,438
| New | +$4.33M |
|
497
LKQ Corp
LKQ
$8.33B
| $4.31M | 0.04% |
140,529
+4,516
| +3% | +$138K |
|
498
Marvell Technology
MRVL
$54.6B
| $4.31M | 0.04% |
310,369
+6,981
| +2% | +$96.8K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $4.25M | 0.04% |
45,970
-19,877
| -30% | -$1.84M |
|
500
Capri Holdings
CPRI
$2.53B
| $4.24M | 0.04% |
98,620
+4,502
| +5% | +$194K |
|