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% |