BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.72B
| $3.44M | 0.03% |
82,112
+30,511
| +59% | +$1.28M |
|
527
CBRE Group
CBRE
$48.9B
| $3.43M | 0.03% |
122,618
-13,918
| -10% | -$389K |
|
|
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | 0.03% |
273,047
-25,859
| -9% | -$325K |
|
529
Cooper Companies
COO
$13.5B
| $3.42M | 0.03% |
76,240
-20,100
| -21% | -$901K |
|
530
Lincoln National
LNC
$7.98B
| $3.36M | 0.03% |
71,471
-7,536
| -10% | -$354K |
|
531
Mid-America Apartment Communities
MAA
$17B
| $3.35M | 0.03% |
35,625
-217
| -0.6% | -$20.4K |
|
532
Raymond James Financial
RJF
$33B
| $3.34M | 0.03% |
86,169
-12,773
| -13% | -$496K |
|
533
Anywhere Real Estate
HOUS
$724M
| $3.29M | 0.03% |
127,371
+70,244
| +123% | +$1.82M |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.03% |
206,842
-105,448
| -34% | -$1.67M |
|
535
Waste Connections
WCN
$46.1B
| $3.25M | 0.03% |
65,243
-38,175
| -37% | -$1.9M |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $3.25M | 0.03% |
21,122
-2,260
| -10% | -$348K |
|
537
NXP Semiconductors
NXPI
$57.2B
| $3.22M | 0.03% |
31,600
-33,300
| -51% | -$3.4M |
|
|
WR
538
DELISTED
Westar Energy Inc
WR
| $3.19M | 0.03% |
56,276
-8,412
| -13% | -$477K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.03% |
131,344
-65,223
| -33% | -$1.57M |
|
540
Zillow
Z
$21.3B
| $3.16M | 0.03% |
91,078
+52,379
| +135% | +$1.82M |
|
541
F5
FFIV
$18.1B
| $3.15M | 0.03% |
25,306
-14,125
| -36% | -$1.76M |
|
542
Coterra Energy
CTRA
$18.3B
| $3.14M | 0.03% |
121,747
-28,901
| -19% | -$746K |
|
543
MGM Resorts International
MGM
$9.98B
| $3.12M | 0.03% |
120,001
-32,556
| -21% | -$848K |
|
544
Globe Life
GL
$11.3B
| $3.11M | 0.03% |
48,655
-28,502
| -37% | -$1.82M |
|
545
Signet Jewelers
SIG
$3.85B
| $3.09M | 0.03% |
41,441
-4,528
| -10% | -$338K |
|
546
United Therapeutics
UTHR
$18.1B
| $3.07M | 0.03% |
25,976
-7,393
| -22% | -$873K |
|
|
WFM
547
DELISTED
Whole Foods Market Inc
WFM
| $3.06M | 0.03% |
107,745
-41,310
| -28% | -$1.17M |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $3.04M | 0.03% |
104,549
-115,838
| -53% | -$3.37M |
|
549
VeriSign
VRSN
$26.2B
| $3.04M | 0.03% |
38,834
-9,402
| -19% | -$736K |
|
|
DISCA
550
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.02M | 0.03% |
112,255
+58,165
| +108% | +$1.57M |
|