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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.2B
| $2.92M | 0.03% |
100,626
| – | – |
|
577
Norwegian Cruise Line
NCLH
$11.6B
| $2.91M | 0.03% |
68,451
+6,308
| +10% | +$268K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.03% |
267,761
-185,184
| -41% | -$2M |
|
579
UGI
UGI
$7.43B
| $2.9M | 0.03% |
62,851
-534
| -0.8% | -$24.6K |
|
580
Dick's Sporting Goods
DKS
$17.6B
| $2.87M | 0.03% |
54,077
+4,200
| +8% | +$223K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $2.87M | 0.03% |
148,243
-58,599
| -28% | -$1.13M |
|
582
Pinnacle West Capital
PNW
$10.6B
| $2.86M | 0.03% |
36,664
-18,175
| -33% | -$1.42M |
|
|
VAL
583
DELISTED
Valspar
VAL
| $2.86M | 0.03% |
27,554
| – | – |
|
|
SCG
584
DELISTED
Scana
SCG
| $2.82M | 0.02% |
38,534
-24,308
| -39% | -$1.78M |
|
585
United Therapeutics
UTHR
$17.9B
| $2.82M | 0.02% |
19,651
-6,325
| -24% | -$907K |
|
586
Cintas
CTAS
$82.2B
| $2.81M | 0.02% |
97,152
-4,980
| -5% | -$144K |
|
587
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.81M | 0.02% |
25,749
-5,413
| -17% | -$590K |
|
588
PVH
PVH
$4.18B
| $2.81M | 0.02% |
31,093
-1,035
| -3% | -$93.4K |
|
|
DNB
589
DELISTED
Dun & Bradstreet
DNB
| $2.8M | 0.02% |
23,056
-5,612
| -20% | -$681K |
|
590
Affiliated Managers Group
AMG
$6.53B
| $2.8M | 0.02% |
19,238
+3,959
| +26% | +$575K |
|
591
Avnet
AVT
$4.46B
| $2.77M | 0.02% |
58,275
-5,463
| -9% | -$260K |
|
592
Garmin
GRMN
$45.7B
| $2.77M | 0.02% |
57,057
+3,583
| +7% | +$174K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.37B
| $2.77M | 0.02% |
57,974
+3,309
| +6% | +$158K |
|
594
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.73M | 0.02% |
78,000
+45,400
| +139% | +$1.59M |
|
|
QVCGA
595
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $2.67M | 0.02% |
2,751
+541
| +24% | +$525K |
|
596
CDW
CDW
$22.3B
| $2.66M | 0.02% |
51,126
-14,792
| -22% | -$770K |
|
597
Range Resources
RRC
$8.22B
| $2.65M | 0.02% |
77,018
-79,889
| -51% | -$2.74M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.64M | 0.02% |
98,407
-59,607
| -38% | -$1.6M |
|
599
Under Armour Class C
UA
$2.12B
| $2.57M | 0.02% |
102,062
| – | – |
|
600
Gartner
IT
$18.4B
| $2.54M | 0.02% |
25,116
+6,000
| +31% | +$606K |
|