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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.9B
| $4.24M | 0.04% |
+224,850
| New | +$4.24M |
|
502
C.H. Robinson
CHRW
$14.9B
| $4.23M | 0.04% |
57,768
-127
| -0.2% | -$9.3K |
|
|
WFM
503
DELISTED
Whole Foods Market Inc
WFM
| $4.23M | 0.04% |
137,391
+29,646
| +28% | +$912K |
|
504
The Mosaic Company
MOS
$10.3B
| $4.2M | 0.04% |
143,150
+25,719
| +22% | +$754K |
|
505
Realty Income
O
$54.2B
| $4.17M | 0.04% |
74,778
-466
| -0.6% | -$26K |
|
506
Arrow Electronics
ARW
$6.57B
| $4.16M | 0.04% |
58,285
+16,887
| +41% | +$1.2M |
|
507
Equifax
EFX
$30.8B
| $4.16M | 0.04% |
35,155
-16,162
| -31% | -$1.91M |
|
508
F5
FFIV
$18.1B
| $4.15M | 0.04% |
28,701
+3,395
| +13% | +$491K |
|
509
Cincinnati Financial
CINF
$24B
| $4.15M | 0.04% |
54,807
-4,573
| -8% | -$346K |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $4.14M | 0.04% |
53,416
+5,426
| +11% | +$420K |
|
511
Lear
LEA
$5.91B
| $4.1M | 0.04% |
30,997
-18,294
| -37% | -$2.42M |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $4.09M | 0.04% |
250,919
+13,053
| +5% | +$213K |
|
513
Markel Group
MKL
$24.2B
| $4.09M | 0.04% |
4,518
+482
| +12% | +$436K |
|
514
Cheniere Energy
LNG
$51.8B
| $4.05M | 0.04% |
97,853
+11,541
| +13% | +$478K |
|
515
Tapestry
TPR
$21.7B
| $4.01M | 0.04% |
114,555
+7,231
| +7% | +$253K |
|
516
Globe Life
GL
$11.3B
| $4M | 0.04% |
54,241
+5,586
| +11% | +$412K |
|
517
Dell
DELL
$84.4B
| $3.95M | 0.03% |
255,987
+45,724
| +22% | +$705K |
|
|
CPN
518
DELISTED
Calpine Corporation
CPN
| $3.95M | 0.03% |
345,354
+314,870
| +1,033% | +$3.6M |
|
519
NiSource
NI
$19B
| $3.95M | 0.03% |
178,180
+34,060
| +24% | +$754K |
|
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $3.93M | 0.03% |
148,110
-9
| -0% | -$239 |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $3.93M | 0.03% |
46,304
-12,069
| -21% | -$1.02M |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.92M | 0.03% |
151,662
+52,897
| +54% | +$1.37M |
|
523
Kohl's
KSS
$1.86B
| $3.91M | 0.03% |
79,246
+11,887
| +18% | +$587K |
|
524
MGM Resorts International
MGM
$9.98B
| $3.91M | 0.03% |
135,631
+15,630
| +13% | +$451K |
|
525
Signet Jewelers
SIG
$3.85B
| $3.91M | 0.03% |
41,441
| – | – |
|