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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $4.72M | 0.04% |
348,199
| – | – |
|
477
Howmet Aerospace
HWM
$72.3B
| $4.71M | 0.04% |
246,927
-18,008
| -7% | -$344K |
|
478
Trip.com Group
TCOM
$47.7B
| $4.69M | 0.04% |
89,000
+5,100
| +6% | +$269K |
|
479
PVH
PVH
$4.07B
| $4.68M | 0.04% |
37,139
-6,427
| -15% | -$810K |
|
480
Alexandria Real Estate Equities
ARE
$14.6B
| $4.67M | 0.04% |
39,266
| – | – |
|
|
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
| $4.67M | 0.04% |
97,863
+10,000
| +11% | +$477K |
|
482
International Flavors & Fragrances
IFF
$17B
| $4.65M | 0.04% |
32,563
-5,280
| -14% | -$755K |
|
|
NFX
483
DELISTED
Newfield Exploration
NFX
| $4.62M | 0.04% |
155,660
+10,928
| +8% | +$324K |
|
484
Perrigo
PRGO
$3.07B
| $4.62M | 0.04% |
54,530
| – | – |
|
485
Liberty Global Class A
LBTYA
$3.99B
| $4.61M | 0.04% |
136,073
+18,000
| +15% | +$610K |
|
|
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.61M | 0.04% |
53,675
-56,053
| -51% | -$4.81M |
|
|
QVCGA
487
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.61M | 0.04% |
4,028
-5,348
| -57% | -$6.12M |
|
488
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.58M | 0.04% |
74,434
-2,333
| -3% | -$144K |
|
489
Genuine Parts
GPC
$19.5B
| $4.58M | 0.04% |
47,897
| – | – |
|
490
Brixmor Property Group
BRX
$8.5B
| $4.56M | 0.04% |
242,581
+10,473
| +5% | +$197K |
|
491
UDR
UDR
$12.8B
| $4.55M | 0.04% |
119,663
+7,384
| +7% | +$281K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $4.54M | 0.04% |
91,871
+15,515
| +20% | +$766K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $4.53M | 0.04% |
109,368
-166,139
| -60% | -$6.89M |
|
494
Bread Financial
BFH
$3.06B
| $4.49M | 0.03% |
25,378
-13,198
| -34% | -$2.33M |
|
495
Advanced Micro Devices
AMD
$246B
| $4.46M | 0.03% |
349,517
| – | – |
|
496
Huntington Ingalls Industries
HII
$10.6B
| $4.45M | 0.03% |
19,644
-33,947
| -63% | -$7.69M |
|
497
Teva Pharmaceuticals
TEVA
$22.1B
| $4.43M | 0.03% |
251,905
+140,000
| +125% | +$2.46M |
|
|
S
498
DELISTED
Sprint Corporation
S
| $4.43M | 0.03% |
568,824
+75,000
| +15% | +$583K |
|
499
Brown-Forman Class B
BF.B
$13B
| $4.39M | 0.03% |
126,448
+43,750
| +53% | +$1.52M |
|
500
NNN REIT
NNN
$8.12B
| $4.37M | 0.03% |
104,799
-90,298
| -46% | -$3.76M |
|