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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.5B
| $3.97M | 0.04% |
39,631
-33,635
| -46% | -$3.37M |
|
502
Brown-Forman Class B
BF.B
$13B
| $3.96M | 0.04% |
125,734
-7,904
| -6% | -$249K |
|
503
Packaging Corp of America
PKG
$19.4B
| $3.95M | 0.04% |
65,447
-9,286
| -12% | -$561K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.93M | 0.04% |
30,090
-5,941
| -16% | -$776K |
|
505
Coterra Energy
CTRA
$18.2B
| $3.91M | 0.04% |
172,299
+52,131
| +43% | +$1.18M |
|
506
Albemarle
ALB
$9.65B
| $3.91M | 0.04% |
61,165
+25,870
| +73% | +$1.65M |
|
507
Pentair
PNR
$18.1B
| $3.88M | 0.04% |
106,420
-116,894
| -52% | -$4.26M |
|
508
Liberty Global Class A
LBTYA
$3.99B
| $3.86M | 0.04% |
114,969
-20,745
| -15% | -$697K |
|
509
Gartner
IT
$18.7B
| $3.86M | 0.04% |
43,191
| – | – |
|
510
Wabtec
WAB
$32.6B
| $3.85M | 0.04% |
48,568
+3,760
| +8% | +$298K |
|
511
PVH
PVH
$4.07B
| $3.83M | 0.04% |
38,653
+6,747
| +21% | +$668K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $3.82M | 0.04% |
342,607
-23,332
| -6% | -$260K |
|
513
The Mosaic Company
MOS
$10.3B
| $3.82M | 0.04% |
141,294
+7,880
| +6% | +$213K |
|
|
RAD
514
DELISTED
Rite Aid Corporation
RAD
| $3.81M | 0.04% |
23,382
+930
| +4% | +$152K |
|
515
Avnet
AVT
$4.45B
| $3.79M | 0.04% |
85,633
+31,794
| +59% | +$1.41M |
|
|
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
| $3.79M | 0.04% |
30,527
| – | – |
|
517
Incyte
INCY
$16.9B
| $3.79M | 0.04% |
52,262
| – | – |
|
518
Fluor
FLR
$6.6B
| $3.78M | 0.04% |
70,291
+8,688
| +14% | +$467K |
|
519
Goodyear
GT
$2.46B
| $3.76M | 0.04% |
114,117
-66,655
| -37% | -$2.2M |
|
520
Jacobs Solutions
J
$17.3B
| $3.73M | 0.04% |
103,450
-8,892
| -8% | -$320K |
|
521
United Therapeutics
UTHR
$17.8B
| $3.7M | 0.03% |
33,215
-1,935
| -6% | -$216K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.68M | 0.03% |
52,500
+1,241
| +2% | +$87.1K |
|
523
NXP Semiconductors
NXPI
$56.9B
| $3.65M | 0.03% |
45,000
+2,400
| +6% | +$195K |
|
524
ServiceNow
NOW
$195B
| $3.65M | 0.03% |
59,592
+10,230
| +21% | +$626K |
|
525
Trimble
TRMB
$19.3B
| $3.61M | 0.03% |
145,390
+34,334
| +31% | +$852K |
|