BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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 | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 0.02% |
70,043
+21,074
| +43% | +$763K |
|
602
lululemon athletica
LULU
$23.8B
| $2.5M | 0.02% |
38,471
+965
| +3% | +$62.7K |
|
603
Cadence Design Systems
CDNS
$94.6B
| $2.48M | 0.02% |
98,368
-57,594
| -37% | -$1.45M |
|
604
MSCI
MSCI
$42.7B
| $2.47M | 0.02% |
31,380
-38,871
| -55% | -$3.06M |
|
605
Diamondback Energy
FANG
$41.2B
| $2.45M | 0.02% |
+24,279
| New | +$2.45M |
|
|
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.44M | 0.02% |
+29,811
| New | +$2.44M |
|
607
W.R. Berkley
WRB
$27.4B
| $2.43M | 0.02% |
123,471
+31,232
| +34% | +$615K |
|
608
Credicorp
BAP
$20.6B
| $2.42M | 0.02% |
15,300
-400
| -3% | -$63.1K |
|
609
JB Hunt Transport Services
JBHT
$14.1B
| $2.38M | 0.02% |
24,555
-29,753
| -55% | -$2.89M |
|
610
Yum China
YUMC
$16.3B
| $2.35M | 0.02% |
+90,000
| New | +$2.35M |
|
611
Atmos Energy
ATO
$26.5B
| $2.29M | 0.02% |
30,913
+3,450
| +13% | +$256K |
|
612
Core Laboratories
CLB
$553M
| $2.29M | 0.02% |
19,047
-19,226
| -50% | -$2.31M |
|
613
Brown-Forman Class B
BF.B
$13.3B
| $2.23M | 0.02% |
77,391
-9,659
| -11% | -$278K |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.02% |
81,045
-31,210
| -28% | -$855K |
|
615
Targa Resources
TRGP
$35.2B
| $2.21M | 0.02% |
+39,430
| New | +$2.21M |
|
616
Align Technology
ALGN
$9.59B
| $2.2M | 0.02% |
+22,881
| New | +$2.2M |
|
617
Flowserve
FLS
$6.99B
| $2.19M | 0.02% |
45,635
-6,903
| -13% | -$332K |
|
618
TripAdvisor
TRIP
$2B
| $2.19M | 0.02% |
47,220
| – | – |
|
619
Coty
COTY
$3.78B
| $2.18M | 0.02% |
+119,185
| New | +$2.18M |
|
620
Domino's
DPZ
$15.8B
| $2.17M | 0.02% |
13,601
+2,402
| +21% | +$383K |
|
|
CSC
621
DELISTED
Computer Sciences
CSC
| $2.16M | 0.02% |
+36,410
| New | +$2.16M |
|
622
Fluor
FLR
$6.93B
| $2.06M | 0.02% |
39,182
+10,412
| +36% | +$547K |
|
|
GAP
623
The Gap, Inc.
GAP
$8.38B
| $2.04M | 0.02% |
90,793
+29,300
| +48% | +$657K |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $1.98M | 0.02% |
33,085
-39,578
| -54% | -$2.36M |
|
625
Lennar Class A
LEN
$34.7B
| $1.96M | 0.02% |
47,998
-4,024
| -8% | -$164K |
|