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
Cap. Flow
-$75.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
V icon
Visa
V
+$14.3M
5
EFX icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
4
BHI
Baker Hughes
BHI
+$18.6M
5
GOOG icon
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
SPLK
501
DELISTED
Splunk Inc
SPLK
$4.35M 0.03%
65,535
-100,041
-60% -$6.64M
DISH
502
DELISTED
DISH Network Corp.
DISH
$4.34M 0.03%
79,993
-20,000
-20% -$1.08M
DRI icon
503
Darden Restaurants
DRI
$24.7B
$4.34M 0.03%
55,058
-3,180
-5% -$250K
CTRA icon
504
Coterra Energy
CTRA
$18.2B
$4.34M 0.03%
162,072
-20,000
-11% -$535K
MELI icon
505
Mercado Libre
MELI
$120B
$4.32M 0.03%
16,680
+5,412
+48% +$1.4M
TSS
506
DELISTED
Total System Services, Inc.
TSS
$4.28M 0.03%
65,392
-15,000
-19% -$982K
MKL icon
507
Markel Group
MKL
$24.4B
$4.27M 0.03%
4,002
– –
MRVL icon
508
Marvell Technology
MRVL
$57.6B
$4.27M 0.03%
238,512
– –
AXTA icon
509
Axalta
AXTA
$6.8B
$4.26M 0.03%
147,252
+29,994
+26% +$868K
SSNC icon
510
SS&C Technologies
SSNC
$21.7B
$4.26M 0.03%
105,975
+35,000
+49% +$1.41M
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$7.8B
$4.25M 0.03%
29,059
+5,844
+25% +$855K
WU icon
512
Western Union
WU
$2.79B
$4.24M 0.03%
220,914
– –
CHD icon
513
Church & Dwight Co
CHD
$23.1B
$4.24M 0.03%
87,492
-14,139
-14% -$685K
AGCO icon
514
AGCO
AGCO
$8.03B
$4.23M 0.03%
57,286
+15,130
+36% +$1.12M
ZAYO
515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.22M 0.03%
122,586
+20,000
+19% +$688K
MTN icon
516
Vail Resorts
MTN
$5.48B
$4.14M 0.03%
18,160
-712
-4% -$162K
AFG icon
517
American Financial Group
AFG
$11.5B
$4.12M 0.03%
39,846
-8,148
-17% -$843K
JNPR
518
DELISTED
Juniper Networks
JNPR
$4.1M 0.03%
147,251
+35,000
+31% +$974K
GRMN icon
519
Garmin
GRMN
$45.9B
$4.1M 0.03%
75,891
+10,141
+15% +$547K
AYI icon
520
Acuity Brands
AYI
$10.1B
$4.09M 0.03%
23,891
+2,000
+9% +$343K
CDW icon
521
CDW
CDW
$22.1B
$4.09M 0.03%
61,992
-9,245
-13% -$610K
AKAM icon
522
Akamai
AKAM
$11.2B
$4.08M 0.03%
83,790
-145,246
-63% -$7.08M
LEN icon
523
Lennar Class A
LEN
$35.6B
$4.08M 0.03%
81,088
+18,386
+29% +$924K
SBNY
524
DELISTED
Signature Bank
SBNY
$4.07M 0.03%
31,800
+7,863
+33% +$1.01M
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.07M 0.03%
127,646
+6,565
+5% +$209K
19 20
21
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