BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.6B
| $2.25M | 0.02% |
99,846
-39,212
| -28% | -$883K |
|
577
DaVita
DVA
$9.69B
| $2.22M | 0.02% |
31,002
-12,775
| -29% | -$915K |
|
|
Y
578
DELISTED
Alleghany Corporation
Y
| $2.2M | 0.02% |
3,371
-1,258
| -27% | -$821K |
|
|
QVCGA
579
QVC Group, Inc. Series A Common Stock
QVCGA
$79.8M
| $2.16M | 0.02% |
2,004
-5,819
| -74% | -$6.27M |
|
580
Jacobs Solutions
J
$17.2B
| $2.15M | 0.02% |
33,927
-12,326
| -27% | -$780K |
|
581
Qorvo
QRVO
$8.55B
| $2.14M | 0.02% |
27,822
-10,110
| -27% | -$777K |
|
582
Flex
FLEX
$20.6B
| $2.14M | 0.02% |
216,065
-77,518
| -26% | -$766K |
|
583
Cognex
CGNX
$7.43B
| $2.13M | 0.02% |
38,069
-22,265
| -37% | -$1.24M |
|
584
Autohome
ATHM
$3.39B
| $2.11M | 0.02% |
27,300
-100
| -0.4% | -$7.74K |
|
585
Everest Group
EG
$14.5B
| $2.11M | 0.02% |
9,239
-3,040
| -25% | -$695K |
|
|
SINA
586
DELISTED
Sina Corp
SINA
| $2.07M | 0.02% |
29,800
| – | – |
|
587
Globe Life
GL
$11.4B
| $2.06M | 0.02% |
23,753
-8,833
| -27% | -$766K |
|
|
GAP
588
The Gap, Inc.
GAP
$8.87B
| $2.05M | 0.02% |
71,183
-26,814
| -27% | -$774K |
|
589
Campbell Soup
CPB
$9.72B
| $2.04M | 0.02% |
55,658
-21,007
| -27% | -$770K |
|
590
JB Hunt Transport Services
JBHT
$14.1B
| $2.04M | 0.02% |
17,113
-9,302
| -35% | -$1.11M |
|
591
Atmos Energy
ATO
$26.5B
| $2.03M | 0.02% |
21,623
-11,738
| -35% | -$1.1M |
|
592
Sealed Air
SEE
$4.76B
| $2.01M | 0.02% |
50,112
-20,234
| -29% | -$812K |
|
593
Bath & Body Works
BBWI
$6.58B
| $2.01M | 0.02% |
82,018
-42,893
| -34% | -$1.05M |
|
594
Wabtec
WAB
$33.1B
| $2M | 0.02% |
19,054
-6,903
| -27% | -$724K |
|
595
Axalta
AXTA
$6.76B
| $1.99M | 0.02% |
68,141
-24,046
| -26% | -$701K |
|
|
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | 0.02% |
231,800
| – | – |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $1.98M | 0.02% |
17,205
-5,875
| -25% | -$675K |
|
598
Huazhu Hotels Group
HTHT
$11.2B
| $1.96M | 0.02% |
60,800
| – | – |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.02% |
114,369
-32,768
| -22% | -$561K |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.95M | 0.02% |
16,559
-5,997
| -27% | -$707K |
|