BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.96%
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
+$770M
(+7.2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.8B
| $4.17M | 0.04% |
62,251
-3,196
| -5% | -$214K |
|
502
Cooper Companies
COO
$13.5B
| $4.13M | 0.04% |
96,340
+10,216
| +12% | +$438K |
|
503
Norwegian Cruise Line
NCLH
$11.6B
| $4.13M | 0.04% |
103,536
+39,366
| +61% | +$1.57M |
|
504
Under Armour Class C
UA
$2.13B
| $4.1M | 0.04% |
+112,658
| New | +$4.1M |
|
505
Arch Capital
ACGL
$34.1B
| $4.1M | 0.04% |
170,703
-15,081
| -8% | -$362K |
|
506
CDW
CDW
$22.2B
| $4.09M | 0.04% |
102,064
| – | – |
|
507
Camden Property Trust
CPT
$11.9B
| $4.07M | 0.04% |
46,081
-16,458
| -26% | -$1.46M |
|
508
Everest Group
EG
$14.3B
| $4.07M | 0.04% |
22,269
-18,814
| -46% | -$3.44M |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | 0.04% |
298,906
+17,281
| +6% | +$234K |
|
510
Crown Holdings
CCK
$10.7B
| $4.01M | 0.04% |
79,220
-10,946
| -12% | -$555K |
|
511
Verisk Analytics
VRSK
$37.8B
| $3.99M | 0.04% |
49,186
-1,665
| -3% | -$135K |
|
512
ServiceNow
NOW
$190B
| $3.92M | 0.03% |
59,057
-535
| -0.9% | -$35.5K |
|
513
Arrow Electronics
ARW
$6.57B
| $3.9M | 0.03% |
63,002
+702
| +1% | +$43.5K |
|
514
Coterra Energy
CTRA
$18.3B
| $3.88M | 0.03% |
150,648
-21,651
| -13% | -$557K |
|
515
MSCI
MSCI
$42.9B
| $3.85M | 0.03% |
49,956
-16,933
| -25% | -$1.31M |
|
516
Waste Connections
WCN
$46.1B
| $3.83M | 0.03% |
103,418
+32,837
| +47% | +$1.21M |
|
517
Mid-America Apartment Communities
MAA
$17B
| $3.81M | 0.03% |
35,842
+6,857
| +24% | +$730K |
|
|
QVCGA
518
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.8M | 0.03% |
3,082
-723
| -19% | -$890K |
|
519
Signet Jewelers
SIG
$3.85B
| $3.79M | 0.03% |
45,969
-10,467
| -19% | -$863K |
|
520
ManpowerGroup
MAN
$1.91B
| $3.78M | 0.03% |
58,667
-4,112
| -7% | -$265K |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $3.69M | 0.03% |
92,846
+36,260
| +64% | +$1.44M |
|
522
Assurant
AIZ
$10.7B
| $3.65M | 0.03% |
42,306
+16,716
| +65% | +$1.44M |
|
523
lululemon athletica
LULU
$19.9B
| $3.65M | 0.03% |
49,434
+7,819
| +19% | +$577K |
|
524
Avnet
AVT
$4.49B
| $3.64M | 0.03% |
89,731
+4,098
| +5% | +$166K |
|
|
WR
525
DELISTED
Westar Energy Inc
WR
| $3.63M | 0.03% |
+64,688
| New | +$3.63M |
|