BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.7B
| $4.38M | 0.03% |
38,379
+6,270
| +20% | +$715K |
|
527
Cincinnati Financial
CINF
$24B
| $4.35M | 0.03% |
58,582
+3,527
| +6% | +$262K |
|
528
The Mosaic Company
MOS
$10.6B
| $4.34M | 0.03% |
178,671
+86,398
| +94% | +$2.1M |
|
529
Teleflex
TFX
$5.59B
| $4.32M | 0.03% |
16,932
+389
| +2% | +$99.2K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.3M | 0.03% |
170,868
-16,201
| -9% | -$408K |
|
|
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
| $4.26M | 0.03% |
133,864
+8,240
| +7% | +$262K |
|
532
Tractor Supply
TSCO
$32.7B
| $4.24M | 0.03% |
67,332
+9,306
| +16% | +$586K |
|
533
Norwegian Cruise Line
NCLH
$11.2B
| $4.23M | 0.03% |
79,881
-8,871
| -10% | -$470K |
|
534
Cooper Companies
COO
$13.4B
| $4.21M | 0.03% |
18,397
-2,977
| -14% | -$681K |
|
535
Lennox International
LII
$19.6B
| $4.2M | 0.03% |
20,556
-3,476
| -14% | -$710K |
|
536
Camden Property Trust
CPT
$12B
| $4.19M | 0.03% |
49,726
-2,649
| -5% | -$223K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $4.18M | 0.03% |
29,452
-9,404
| -24% | -$1.33M |
|
538
Campbell Soup
CPB
$9.52B
| $4.18M | 0.03% |
96,479
+28,797
| +43% | +$1.25M |
|
539
Coterra Energy
CTRA
$18.7B
| $4.17M | 0.03% |
173,833
-737
| -0.4% | -$17.7K |
|
540
Sealed Air
SEE
$4.78B
| $4.14M | 0.03% |
96,762
-21,532
| -18% | -$921K |
|
541
Check Point Software Technologies
CHKP
$20.7B
| $4.1M | 0.03% |
41,300
+8,900
| +27% | +$884K |
|
542
IDEX
IEX
$12.4B
| $4.09M | 0.03% |
28,715
+2,505
| +10% | +$357K |
|
543
AES
AES
$9.64B
| $4.03M | 0.03% |
354,035
-304,940
| -46% | -$3.47M |
|
544
Unum
UNM
$11.9B
| $4.02M | 0.03% |
84,415
-100,826
| -54% | -$4.8M |
|
545
Axalta
AXTA
$6.77B
| $3.98M | 0.03% |
131,862
-16,468
| -11% | -$497K |
|
546
Bread Financial
BFH
$3.09B
| $3.98M | 0.03% |
18,697
-4,160
| -18% | -$886K |
|
547
Perrigo
PRGO
$3.27B
| $3.98M | 0.03% |
47,720
-8,456
| -15% | -$705K |
|
548
Affiliated Managers Group
AMG
$6.39B
| $3.96M | 0.03% |
20,910
-2,846
| -12% | -$540K |
|
549
VeriSign
VRSN
$25.5B
| $3.96M | 0.03% |
33,423
-537
| -2% | -$63.7K |
|
550
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.96M | 0.03% |
33,261
-1,244
| -4% | -$148K |
|