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
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$477M
| $4.03M | 0.03% |
121,167
-190,062
| -61% | -$6.33M |
|
527
Harley-Davidson
HOG
$3.73B
| $4.01M | 0.03% |
83,142
| – | – |
|
|
WBC
528
DELISTED
WABCO HOLDINGS INC.
WBC
| $4M | 0.03% |
27,046
-28,100
| -51% | -$4.16M |
|
529
Ingredion
INGR
$8.18B
| $4M | 0.03% |
33,122
| – | – |
|
|
PE
530
DELISTED
PARSLEY ENERGY INC
PE
| $3.93M | 0.03% |
149,325
+28,220
| +23% | +$743K |
|
531
Camden Property Trust
CPT
$11.8B
| $3.91M | 0.03% |
42,750
-19,720
| -32% | -$1.8M |
|
532
Sealed Air
SEE
$4.82B
| $3.87M | 0.03% |
90,546
-27,615
| -23% | -$1.18M |
|
533
VeriSign
VRSN
$26.4B
| $3.82M | 0.03% |
35,925
-5,000
| -12% | -$532K |
|
534
AXIS Capital
AXS
$7.66B
| $3.81M | 0.03% |
66,515
-32,702
| -33% | -$1.87M |
|
535
Mattel
MAT
$5.95B
| $3.8M | 0.03% |
245,733
-35,363
| -13% | -$547K |
|
536
Trimble
TRMB
$19.2B
| $3.8M | 0.03% |
96,876
| – | – |
|
537
FirstEnergy
FE
$24.9B
| $3.8M | 0.03% |
123,265
-2,113
| -2% | -$65.1K |
|
538
Qorvo
QRVO
$8.41B
| $3.78M | 0.03% |
53,526
| – | – |
|
539
CoStar Group
CSGP
$37.5B
| $3.77M | 0.03% |
140,650
| – | – |
|
540
JB Hunt Transport Services
JBHT
$13.8B
| $3.76M | 0.03% |
33,851
+9,475
| +39% | +$1.05M |
|
541
Assurant
AIZ
$10.6B
| $3.76M | 0.03% |
39,357
-56,325
| -59% | -$5.38M |
|
542
W.R. Berkley
WRB
$27.3B
| $3.75M | 0.03% |
189,419
+17,726
| +10% | +$351K |
|
543
Range Resources
RRC
$8.17B
| $3.73M | 0.03% |
190,668
-201,170
| -51% | -$3.94M |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.73M | 0.03% |
184,093
+51,684
| +39% | +$1.05M |
|
545
Federal Realty Investment Trust
FRT
$8.72B
| $3.71M | 0.03% |
29,882
+1,897
| +7% | +$236K |
|
546
Targa Resources
TRGP
$34.6B
| $3.68M | 0.03% |
77,859
+15,000
| +24% | +$710K |
|
547
Verisk Analytics
VRSK
$37.9B
| $3.68M | 0.03% |
44,188
| – | – |
|
548
Pinnacle West Capital
PNW
$10.5B
| $3.65M | 0.03% |
43,211
+11,025
| +34% | +$932K |
|
|
VER
549
DELISTED
VEREIT, Inc.
VER
| $3.64M | 0.03% |
87,891
-26,760
| -23% | -$1.11M |
|
550
Macerich
MAC
$4.66B
| $3.64M | 0.03% |
66,198
+1,194
| +2% | +$65.6K |
|