BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
New Oriental
EDU
$7.98B
| $2.66M | 0.02% |
30,100
| – | – |
|
|
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.64M | 0.02% |
48,557
| – | – |
|
603
Murphy Oil
MUR
$3.56B
| $2.64M | 0.02% |
99,446
+50,000
| +101% | +$1.33M |
|
604
Lear
LEA
$5.91B
| $2.59M | 0.02% |
14,937
| – | – |
|
605
Flowserve
FLS
$7.22B
| $2.58M | 0.02% |
60,525
| – | – |
|
606
Polaris
PII
$3.33B
| $2.58M | 0.02% |
24,624
| – | – |
|
|
JWN
607
DELISTED
Nordstrom
JWN
| $2.56M | 0.02% |
54,360
| – | – |
|
608
Leggett & Platt
LEG
$1.35B
| $2.55M | 0.02% |
53,510
+5,984
| +13% | +$286K |
|
609
Magna International
MGA
$12.9B
| $2.54M | 0.02% |
59,592
| – | – |
|
610
Wabtec
WAB
$33B
| $2.53M | 0.02% |
33,343
-3,000
| -8% | -$227K |
|
611
Kohl's
KSS
$1.86B
| $2.51M | 0.02% |
55,027
+2,703
| +5% | +$123K |
|
612
Brighthouse Financial
BHF
$2.48B
| $2.44M | 0.02% |
+40,088
| New | +$2.44M |
|
613
Arista Networks
ANET
$180B
| $2.44M | 0.02% |
205,504
-40,496
| -16% | -$480K |
|
|
LSXMA
614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | 0.02% |
78,403
+9,016
| +13% | +$273K |
|
615
Rogers Communications
RCI
$19.4B
| $2.37M | 0.02% |
57,527
+900
| +2% | +$37.1K |
|
616
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.33M | 0.02% |
52,000
+20,000
| +63% | +$896K |
|
617
Pediatrix Medical
MD
$1.49B
| $2.24M | 0.02% |
51,969
-19,776
| -28% | -$853K |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.23M | 0.02% |
49,679
-3,970
| -7% | -$178K |
|
619
Universal Health Services
UHS
$12.1B
| $2.22M | 0.02% |
20,019
-1,690
| -8% | -$187K |
|
620
Knight Transportation
KNX
$7B
| $2.2M | 0.02% |
+52,867
| New | +$2.2M |
|
621
CF Industries
CF
$13.7B
| $2.18M | 0.02% |
62,066
-58,023
| -48% | -$2.04M |
|
622
Seagate
STX
$40B
| $2.17M | 0.02% |
65,269
-56,825
| -47% | -$1.88M |
|
|
LHCG
623
DELISTED
LHC Group LLC
LHCG
| $2.16M | 0.02% |
+30,380
| New | +$2.16M |
|
624
TAL Education Group
TAL
$6.17B
| $2.14M | 0.02% |
63,500
+1,700
| +3% | +$57.3K |
|
625
IDEX
IEX
$12.4B
| $2.1M | 0.02% |
17,291
-7,185
| -29% | -$873K |
|