BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
-$1.78B
(-14%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| 1 |
Visa
V
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$15.4M |
| 4 |
Nike
NKE
|
$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.6M |
| 2 |
Apple
AAPL
|
$75.3M |
| 3 |
Amazon
AMZN
|
$45.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$7.38B
| $3.4M | 0.03% |
72,393
-23,995
| -25% | -$1.13M |
|
552
Liberty Broadband Class C
LBRDK
$8.61B
| $3.39M | 0.03% |
44,752
-52,712
| -54% | -$3.99M |
|
553
Hanesbrands
HBI
$2.27B
| $3.33M | 0.03% |
151,317
-283,692
| -65% | -$6.25M |
|
554
Coterra Energy
CTRA
$18.3B
| $3.31M | 0.03% |
139,058
-34,775
| -20% | -$828K |
|
555
SS&C Technologies
SSNC
$21.7B
| $3.27M | 0.03% |
63,034
-2,733
| -4% | -$142K |
|
|
ZAYO
556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.24M | 0.03% |
88,745
-10,652
| -11% | -$389K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | 0.03% |
126,873
-49,925
| -28% | -$1.27M |
|
558
JB Hunt Transport Services
JBHT
$13.9B
| $3.21M | 0.03% |
26,415
-6,585
| -20% | -$800K |
|
559
Nutrien
NTR
$27.4B
| $3.21M | 0.03% |
77,521
-26,200
| -25% | -$1.08M |
|
|
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 0.03% |
106,006
-183,872
| -63% | -$5.55M |
|
561
Ingredion
INGR
$8.24B
| $3.19M | 0.03% |
28,847
-28,164
| -49% | -$3.12M |
|
|
GAP
562
The Gap, Inc.
GAP
$8.83B
| $3.17M | 0.03% |
97,997
-224,863
| -70% | -$7.28M |
|
563
Packaging Corp of America
PKG
$19.8B
| $3.17M | 0.03% |
28,368
-48,866
| -63% | -$5.46M |
|
564
GoDaddy
GDDY
$20.1B
| $3.17M | 0.03% |
+44,830
| New | +$3.17M |
|
565
Southwest Airlines
LUV
$16.5B
| $3.14M | 0.03% |
61,790
-101,018
| -62% | -$5.14M |
|
566
Howmet Aerospace
HWM
$71.8B
| $3.13M | 0.03% |
240,038
-388,485
| -62% | -$5.07M |
|
567
Cincinnati Financial
CINF
$24B
| $3.13M | 0.03% |
46,740
-11,842
| -20% | -$792K |
|
568
Flex
FLEX
$20.8B
| $3.12M | 0.03% |
293,583
-82,361
| -22% | -$876K |
|
569
Lennox International
LII
$20.3B
| $3.11M | 0.03% |
15,556
-5,000
| -24% | -$1M |
|
570
Campbell Soup
CPB
$10.1B
| $3.11M | 0.03% |
76,665
-19,814
| -21% | -$803K |
|
571
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.1M | 0.03% |
110,678
-1,500
| -1% | -$42K |
|
572
Allegion
ALLE
$14.8B
| $3.09M | 0.03% |
39,978
-11,889
| -23% | -$920K |
|
573
Qorvo
QRVO
$8.61B
| $3.04M | 0.03% |
37,932
-9,857
| -21% | -$790K |
|
574
DaVita
DVA
$9.86B
| $3.04M | 0.03% |
43,777
-11,431
| -21% | -$794K |
|
575
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.03M | 0.03% |
74,495
-15,400
| -17% | -$626K |
|