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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.56B
| $3.89M | 0.03% |
118,716
+78,804
| +197% | +$2.58M |
|
527
Middleby
MIDD
$7.32B
| $3.89M | 0.03% |
+30,186
| New | +$3.89M |
|
528
Axalta
AXTA
$6.89B
| $3.89M | 0.03% |
142,914
-84,091
| -37% | -$2.29M |
|
529
United Airlines
UAL
$34.5B
| $3.88M | 0.03% |
53,185
+46,264
| +668% | +$3.37M |
|
530
NetEase
NTES
$85B
| $3.86M | 0.03% |
89,500
| – | – |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $3.85M | 0.03% |
95,114
-45,076
| -32% | -$1.83M |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $3.84M | 0.03% |
6,309
+2,553
| +68% | +$1.55M |
|
533
JD.com
JD
$44.6B
| $3.79M | 0.03% |
149,000
-8,500
| -5% | -$216K |
|
534
Fortinet
FTNT
$60.4B
| $3.78M | 0.03% |
627,010
+416,550
| +198% | +$2.51M |
|
535
Spectrum Brands
SPB
$1.38B
| $3.76M | 0.03% |
+30,767
| New | +$3.76M |
|
536
Teva Pharmaceuticals
TEVA
$21.7B
| $3.75M | 0.03% |
103,505
+76,705
| +286% | +$2.78M |
|
537
DexCom
DXCM
$31.6B
| $3.73M | 0.03% |
+250,004
| New | +$3.73M |
|
538
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.72M | 0.03% |
122,292
| – | – |
|
539
Howmet Aerospace
HWM
$71.8B
| $3.71M | 0.03% |
+260,559
| New | +$3.71M |
|
|
LPT
540
DELISTED
Liberty Property Trust
LPT
| $3.7M | 0.03% |
93,594
-14,360
| -13% | -$567K |
|
|
BEAV
541
DELISTED
B/E Aerospace Inc
BEAV
| $3.67M | 0.03% |
60,990
+3,945
| +7% | +$237K |
|
542
Perrigo
PRGO
$3.12B
| $3.67M | 0.03% |
44,090
+341
| +0.8% | +$28.4K |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $3.66M | 0.03% |
76,282
+24,904
| +48% | +$1.19M |
|
544
TechnipFMC
FTI
$16B
| $3.64M | 0.03% |
137,794
-24,114
| -15% | -$638K |
|
545
Alexandria Real Estate Equities
ARE
$14.5B
| $3.64M | 0.03% |
32,764
+502
| +2% | +$55.8K |
|
|
RAD
546
DELISTED
Rite Aid Corporation
RAD
| $3.61M | 0.03% |
21,890
+768
| +4% | +$127K |
|
547
Ashland
ASH
$2.51B
| $3.59M | 0.03% |
67,125
+32,451
| +94% | +$1.74M |
|
548
American Airlines Group
AAL
$8.63B
| $3.57M | 0.03% |
76,376
+58,012
| +316% | +$2.71M |
|
549
FMC
FMC
$4.72B
| $3.54M | 0.03% |
72,119
-9,993
| -12% | -$490K |
|
550
Regency Centers
REG
$13.4B
| $3.52M | 0.03% |
51,045
+2,259
| +5% | +$156K |
|