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 | |
|---|---|---|---|---|---|---|
|
FDC
551
DELISTED
First Data Corporation
FDC
| $3.52M | 0.03% |
+248,082
| New | +$3.52M |
|
552
Idexx Laboratories
IDXX
$51.4B
| $3.49M | 0.03% |
29,780
-10,583
| -26% | -$1.24M |
|
553
Alkermes
ALKS
$4.94B
| $3.49M | 0.03% |
62,750
+15,797
| +34% | +$878K |
|
554
Pultegroup
PHM
$27.7B
| $3.49M | 0.03% |
189,641
+120,145
| +173% | +$2.21M |
|
|
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.03% |
99,148
-61,644
| -38% | -$2.16M |
|
556
Trip.com Group
TCOM
$47.6B
| $3.41M | 0.03% |
85,300
| – | – |
|
557
Wabtec
WAB
$33B
| $3.41M | 0.03% |
41,102
+18,780
| +84% | +$1.56M |
|
558
Coterra Energy
CTRA
$18.3B
| $3.38M | 0.03% |
144,558
+22,811
| +19% | +$533K |
|
559
Akamai
AKAM
$11.3B
| $3.33M | 0.03% |
49,993
-51
| -0.1% | -$3.4K |
|
560
Toll Brothers
TOL
$14.2B
| $3.32M | 0.03% |
106,928
+35,516
| +50% | +$1.1M |
|
561
NXP Semiconductors
NXPI
$57.2B
| $3.29M | 0.03% |
33,600
+2,000
| +6% | +$196K |
|
562
Universal Health Services
UHS
$12.1B
| $3.26M | 0.03% |
30,686
-16,270
| -35% | -$1.73M |
|
563
Leggett & Platt
LEG
$1.35B
| $3.23M | 0.03% |
66,146
+1,217
| +2% | +$59.5K |
|
564
A.O. Smith
AOS
$10.3B
| $3.2M | 0.03% |
67,554
-66,752
| -50% | -$3.16M |
|
565
Flex
FLEX
$20.8B
| $3.18M | 0.03% |
293,978
-110,599
| -27% | -$1.2M |
|
|
WR
566
DELISTED
Westar Energy Inc
WR
| $3.17M | 0.03% |
56,276
| – | – |
|
567
Trimble
TRMB
$19.2B
| $3.11M | 0.03% |
103,183
+1,060
| +1% | +$32K |
|
|
IMPV
568
DELISTED
Imperva, Inc.
IMPV
| $3.07M | 0.03% |
80,000
| – | – |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $3.07M | 0.03% |
237,966
-35,081
| -13% | -$453K |
|
570
CF Industries
CF
$13.7B
| $3.05M | 0.03% |
96,941
+9,678
| +11% | +$305K |
|
571
Crown Holdings
CCK
$11B
| $3.04M | 0.03% |
57,831
-30,206
| -34% | -$1.59M |
|
572
Mercado Libre
MELI
$123B
| $2.99M | 0.03% |
+19,171
| New | +$2.99M |
|
573
Liberty Global Class A
LBTYA
$4.05B
| $2.96M | 0.03% |
96,761
-8,695
| -8% | -$266K |
|
574
Palo Alto Networks
PANW
$130B
| $2.94M | 0.03% |
141,270
-60,954
| -30% | -$1.27M |
|
575
DaVita
DVA
$9.86B
| $2.94M | 0.03% |
45,773
+184
| +0.4% | +$11.8K |
|