BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$6.94B
| $3.14M | 0.02% | 23,278 +1,683 | +8% | +$227K |
|
602
AXIS Capital
AXS
$7.71B
| $3.13M | 0.02% | 62,308 -4,207 | -6% | -$211K |
|
603
Flowserve
FLS
$7.02B
| $3.11M | 0.02% | 73,863 +13,338 | +22% | +$562K |
|
604
W.R. Berkley
WRB
$27.2B
| $3.09M | 0.02% | 43,165 -12,959 | -23% | -$929K |
|
605
lululemon athletica
LULU
$24.2B
| $3.07M | 0.02% | 39,059 -18,654 | -32% | -$1.47M |
|
606
News Corp Class A
NWSA
$16.6B
| $3.06M | 0.02% | 188,530 -30,000 | -14% | -$486K |
|
607
NNN REIT
NNN
$8.1B
| $3M | 0.02% | 69,631 -35,168 | -34% | -$1.52M |
|
608
Atmos Energy
ATO
$26.7B
| $3M | 0.02% | 34,896 -35,805 | -51% | -$3.08M |
|
609
Invitation Homes
INVH
$19.2B
| $2.99M | 0.02% | +126,781 | New | +$2.99M |
|
|
FLG
610
Flagstar Financial, Inc.
FLG
$5.33B
| $2.98M | 0.02% | 228,974 +19,562 | +9% | +$255K |
|
611
Lear
LEA
$5.85B
| $2.97M | 0.02% | 16,837 +1,900 | +13% | +$336K |
|
612
Liberty Media Series C
FWONK
$25B
| $2.97M | 0.02% | +86,877 | New | +$2.97M |
|
613
RenaissanceRe
RNR
$11.4B
| $2.81M | 0.02% | 22,339 -793 | -3% | -$99.6K |
|
614
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.76M | 0.02% | 94,978 +57,100 | +151% | +$1.66M |
|
615
Advanced Micro Devices
AMD
$264B
| $2.75M | 0.02% | 267,619 -81,898 | -23% | -$842K |
|
616
Range Resources
RRC
$8.16B
| $2.74M | 0.02% | 160,752 -29,916 | -16% | -$510K |
|
617
Magna International
MGA
$12.9B
| $2.7M | 0.02% | 59,592 | – | – |
|
618
TAL Education Group
TAL
$6.46B
| $2.7M | 0.02% | 90,700 +27,200 | +43% | +$808K |
|
619
Avnet
AVT
$4.55B
| $2.68M | 0.02% | 67,680 +18,988 | +39% | +$752K |
|
620
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.67M | 0.02% | +67,095 | New | +$2.67M |
|
621
Leggett & Platt
LEG
$1.3B
| $2.59M | 0.02% | 54,194 +684 | +1% | +$32.7K |
|
|
SCG
622
DELISTED
Scana
SCG
| $2.56M | 0.02% | 64,373 -3,450 | -5% | -$137K |
|
623
DaVita
DVA
$9.85B
| $2.53M | 0.02% | 34,966 +5,000 | +17% | +$361K |
|
624
AGCO
AGCO
$8.07B
| $2.52M | 0.02% | 35,312 -21,974 | -38% | -$1.57M |
|
625
Mattel
MAT
$5.9B
| $2.5M | 0.02% | 162,217 -83,516 | -34% | -$1.28M |
|