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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$30.9B
| $3.63M | 0.03% |
45,466
-1,900
| -4% | -$152K |
|
552
Palo Alto Networks
PANW
$132B
| $3.62M | 0.03% |
150,756
| – | – |
|
553
Jacobs Solutions
J
$17.3B
| $3.6M | 0.03% |
74,724
-44,363
| -37% | -$2.14M |
|
554
lululemon athletica
LULU
$19.5B
| $3.59M | 0.03% |
57,713
-12,664
| -18% | -$788K |
|
555
Cheniere Energy
LNG
$51.3B
| $3.58M | 0.03% |
79,546
-158,127
| -67% | -$7.12M |
|
556
Flex
FLEX
$21B
| $3.58M | 0.03% |
286,874
-70,011
| -20% | -$874K |
|
557
NVR
NVR
$23.5B
| $3.57M | 0.03% |
1,249
-200
| -14% | -$571K |
|
558
Bath & Body Works
BBWI
$5.86B
| $3.56M | 0.03% |
105,906
| – | – |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $3.54M | 0.03% |
32,445
-75,075
| -70% | -$8.2M |
|
560
Teleflex
TFX
$5.77B
| $3.51M | 0.03% |
14,508
| – | – |
|
561
A.O. Smith
AOS
$10.3B
| $3.5M | 0.03% |
58,956
-9,342
| -14% | -$555K |
|
562
Wynn Resorts
WYNN
$12.8B
| $3.49M | 0.03% |
23,399
+2,221
| +10% | +$331K |
|
563
SL Green Realty
SLG
$4.29B
| $3.47M | 0.03% |
35,373
+3,100
| +10% | +$304K |
|
564
Cadence Design Systems
CDNS
$98B
| $3.47M | 0.03% |
87,818
| – | – |
|
|
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
| $3.46M | 0.03% |
124,378
+15,734
| +14% | +$438K |
|
566
Cintas
CTAS
$81.9B
| $3.46M | 0.03% |
95,916
-30,000
| -24% | -$1.08M |
|
567
Tractor Supply
TSCO
$31.6B
| $3.45M | 0.03% |
272,800
-45,640
| -14% | -$578K |
|
568
Yum China
YUMC
$16.2B
| $3.45M | 0.03% |
86,400
| – | – |
|
569
Interpublic Group of Companies
IPG
$9.86B
| $3.45M | 0.03% |
165,921
-173,126
| -51% | -$3.6M |
|
570
Check Point Software Technologies
CHKP
$21B
| $3.42M | 0.03% |
30,000
+14,000
| +88% | +$1.6M |
|
|
LPT
571
DELISTED
Liberty Property Trust
LPT
| $3.42M | 0.03% |
83,203
| – | – |
|
572
UGI
UGI
$7.41B
| $3.36M | 0.03% |
71,618
| – | – |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.03% |
198,475
-8,386
| -4% | -$141K |
|
|
WR
574
DELISTED
Westar Energy Inc
WR
| $3.35M | 0.03% |
67,490
| – | – |
|
575
Arrow Electronics
ARW
$6.53B
| $3.32M | 0.03% |
41,288
-14,023
| -25% | -$1.13M |
|