BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $9.62M | 0.1% |
54,201
-8,770
| -14% | -$1.56M |
|
227
lululemon athletica
LULU
$19.9B
| $9.59M | 0.1% |
59,024
-16,842
| -22% | -$2.74M |
|
228
CMS Energy
CMS
$21.4B
| $9.52M | 0.1% |
194,208
+39,581
| +26% | +$1.94M |
|
229
NetApp
NTAP
$23.7B
| $9.47M | 0.1% |
110,277
+29,923
| +37% | +$2.57M |
|
230
State Street
STT
$32B
| $9.45M | 0.1% |
112,740
-45,223
| -29% | -$3.79M |
|
231
MetLife
MET
$52.9B
| $9.44M | 0.1% |
201,975
-79,668
| -28% | -$3.72M |
|
232
Veeva Systems
VEEV
$44.7B
| $9.4M | 0.1% |
86,371
-22,535
| -21% | -$2.45M |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $9.36M | 0.1% |
58,490
+26,070
| +80% | +$4.17M |
|
234
Fortinet
FTNT
$60.4B
| $9.31M | 0.1% |
504,440
-131,395
| -21% | -$2.42M |
|
235
Hormel Foods
HRL
$14.1B
| $9.27M | 0.1% |
235,283
-29,726
| -11% | -$1.17M |
|
236
CenterPoint Energy
CNP
$24.7B
| $9.24M | 0.1% |
334,143
-29,849
| -8% | -$825K |
|
237
Ulta Beauty
ULTA
$23.1B
| $9.19M | 0.1% |
32,587
+1,109
| +4% | +$313K |
|
238
Centene
CNC
$14.2B
| $9.16M | 0.1% |
126,470
-44,406
| -26% | -$3.21M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.16M | 0.1% |
52,556
-19,490
| -27% | -$3.4M |
|
240
Advance Auto Parts
AAP
$3.6B
| $9.05M | 0.1% |
53,736
-2,318
| -4% | -$390K |
|
241
Corning
GLW
$61B
| $9.03M | 0.1% |
255,920
-104,561
| -29% | -$3.69M |
|
242
IAC Inc
IAC
$2.98B
| $8.84M | 0.09% |
228,170
+100,539
| +79% | +$3.89M |
|
243
Sempra
SRE
$52.9B
| $8.79M | 0.09% |
154,570
-44,406
| -22% | -$2.53M |
|
244
JD.com
JD
$44.6B
| $8.78M | 0.09% |
336,600
+1,400
| +0.4% | +$36.5K |
|
245
NOV
NOV
$4.95B
| $8.76M | 0.09% |
203,397
+12,722
| +7% | +$548K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $8.66M | 0.09% |
61,640
-18,135
| -23% | -$2.55M |
|
247
Rockwell Automation
ROK
$38.2B
| $8.63M | 0.09% |
46,039
-7,766
| -14% | -$1.46M |
|
248
Palo Alto Networks
PANW
$130B
| $8.62M | 0.09% |
229,500
-62,310
| -21% | -$2.34M |
|
|
COHR
249
DELISTED
Coherent Inc
COHR
| $8.61M | 0.09% |
50,000
+22,500
| +82% | +$3.87M |
|
250
HF Sinclair
DINO
$9.56B
| $8.6M | 0.09% |
123,081
-8,208
| -6% | -$574K |
|