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 | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$4.87B
| $3.92M | 0.03% |
67,704
+3,399
| +5% | +$197K |
|
552
Fidelity National Financial
FNF
$15.9B
| $3.91M | 0.03% |
97,726
-6,491
| -6% | -$260K |
|
553
Cadence Design Systems
CDNS
$94B
| $3.9M | 0.03% |
106,125
-10,874
| -9% | -$400K |
|
554
Universal Health Services
UHS
$11.6B
| $3.9M | 0.03% |
32,938
+14,865
| +82% | +$1.76M |
|
555
Harley-Davidson
HOG
$3.52B
| $3.9M | 0.03% |
90,874
+12,024
| +15% | +$516K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.03% |
208,847
+18,233
| +10% | +$340K |
|
557
Garmin
GRMN
$45.8B
| $3.88M | 0.03% |
65,752
-5,016
| -7% | -$296K |
|
558
JB Hunt Transport Services
JBHT
$13.8B
| $3.87M | 0.03% |
33,000
-5,285
| -14% | -$619K |
|
559
FMC
FMC
$4.73B
| $3.86M | 0.03% |
50,462
-4,503
| -8% | -$345K |
|
560
Nutrien
NTR
$27.8B
| $3.8M | 0.03% |
+103,721
| New | +$3.8M |
|
561
SiriusXM
SIRI
$7.82B
| $3.77M | 0.03% |
604,841
-891,416
| -60% | -$5.56M |
|
562
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.75M | 0.03% |
89,895
+22,800
| +34% | +$950K |
|
|
WBC
563
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.74M | 0.03% |
27,927
-5,475
| -16% | -$733K |
|
564
DaVita
DVA
$9.74B
| $3.64M | 0.03% |
55,208
+20,242
| +58% | +$1.33M |
|
|
CIT
565
DELISTED
CIT Group Inc.
CIT
| $3.63M | 0.03% |
70,410
-20,769
| -23% | -$1.07M |
|
566
Macerich
MAC
$4.61B
| $3.6M | 0.03% |
64,185
+9,947
| +18% | +$557K |
|
567
SL Green Realty
SLG
$3.99B
| $3.58M | 0.03% |
36,933
+3,320
| +10% | +$321K |
|
568
Targa Resources
TRGP
$35.9B
| $3.57M | 0.03% |
81,045
-6,133
| -7% | -$270K |
|
|
Y
569
DELISTED
Alleghany Corporation
Y
| $3.56M | 0.03% |
5,785
-1,102
| -16% | -$677K |
|
570
Leidos
LDOS
$23.2B
| $3.53M | 0.03% |
54,017
-11,742
| -18% | -$768K |
|
571
SS&C Technologies
SSNC
$21.3B
| $3.53M | 0.03% |
65,767
-23,094
| -26% | -$1.24M |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $3.51M | 0.03% |
63,121
+2,631
| +4% | +$146K |
|
573
Jack Henry & Associates
JKHY
$11.8B
| $3.51M | 0.03% |
29,042
-2,535
| -8% | -$307K |
|
574
Globe Life
GL
$11.3B
| $3.47M | 0.03% |
41,260
-3,307
| -7% | -$278K |
|
575
Ryanair
RYAAY
$32.2B
| $3.47M | 0.03% |
28,265
+20,000
| +242% | +$2.46M |
|