BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$3.12B
(+30%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$235M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Boeing
BA
|
$188M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.6M |
| 2 |
Procter & Gamble
PG
|
$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 4 |
Merck
MRK
|
$19M |
| 5 |
Xylem
XYL
|
$17.7M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$4.4B
| $1.78M | 0.01% |
20,061
+8,124
| +68% | +$722K |
|
702
Spirit AeroSystems
SPR
$4.8B
| $1.78M | 0.01% |
24,387
+10,232
| +72% | +$746K |
|
|
SBNY
703
DELISTED
Signature Bank
SBNY
| $1.78M | 0.01% |
13,007
+414
| +3% | +$56.6K |
|
704
Celestica
CLS
$27.9B
| $1.77M | 0.01% |
213,681
+67,565
| +46% | +$560K |
|
|
PBCT
705
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.01% |
104,502
+13,586
| +15% | +$230K |
|
706
Steel Dynamics
STLD
$19.8B
| $1.76M | 0.01% |
51,750
+21,305
| +70% | +$725K |
|
707
Robert Half
RHI
$3.77B
| $1.75M | 0.01% |
27,702
+613
| +2% | +$38.7K |
|
708
XPO
XPO
$15.4B
| $1.73M | 0.01% |
62,804
+26,291
| +72% | +$725K |
|
709
Xerox
XRX
$493M
| $1.73M | 0.01% |
46,929
+19,219
| +69% | +$708K |
|
|
MAG
710
DELISTED
MAG Silver
MAG
| $1.73M | 0.01% |
146,228
+46,230
| +46% | +$546K |
|
711
Pentair
PNR
$18.1B
| $1.73M | 0.01% |
37,619
-3,928
| -9% | -$180K |
|
712
Coterra Energy
CTRA
$18.3B
| $1.72M | 0.01% |
98,592
+36,580
| +59% | +$637K |
|
713
Southwest Airlines
LUV
$16.5B
| $1.71M | 0.01% |
31,665
+620
| +2% | +$33.5K |
|
|
NLSN
714
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.01% |
83,813
+2,721
| +3% | +$55.2K |
|
|
ATH
715
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.7M | 0.01% |
36,055
+13,929
| +63% | +$655K |
|
716
Invesco
IVZ
$9.81B
| $1.69M | 0.01% |
94,099
+2,597
| +3% | +$46.7K |
|
717
Deutsche Bank
DB
$67.8B
| $1.68M | 0.01% |
+216,757
| New | +$1.68M |
|
718
Check Point Software Technologies
CHKP
$20.7B
| $1.67M | 0.01% |
15,050
-13,705
| -48% | -$1.52M |
|
719
East-West Bancorp
EWBC
$14.8B
| $1.67M | 0.01% |
34,297
+1,007
| +3% | +$49K |
|
720
Owens Corning
OC
$13B
| $1.67M | 0.01% |
25,636
+853
| +3% | +$55.5K |
|
|
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.01% |
31,954
+13,424
| +72% | +$699K |
|
722
Arrow Electronics
ARW
$6.57B
| $1.66M | 0.01% |
19,591
+7,998
| +69% | +$678K |
|
723
Autoliv
ALV
$9.58B
| $1.65M | 0.01% |
19,527
+8,108
| +71% | +$684K |
|
724
Southern Copper
SCCO
$83.6B
| $1.64M | 0.01% |
40,639
+630
| +2% | +$25.5K |
|
|
WBC
725
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.64M | 0.01% |
12,075
-3,287
| -21% | -$445K |
|