BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
-$1.78B
(-14%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| 1 |
Visa
V
|
+$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$15.4M |
| 4 |
Nike
NKE
|
+$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$79.6M |
| 2 |
Apple
AAPL
|
+$75.3M |
| 3 |
Amazon
AMZN
|
+$45.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.6B
| $10.2M | 0.09% |
247,139
-37,771
| -13% | -$1.56M |
|
252
Consolidated Edison
ED
$34.8B
| $10.2M | 0.09% |
130,739
-59,304
| -31% | -$4.62M |
|
253
United Rentals
URI
$61.6B
| $10.2M | 0.09% |
69,031
-24,135
| -26% | -$3.56M |
|
254
CenterPoint Energy
CNP
$24.6B
| $10.1M | 0.09% |
363,992
-124,063
| -25% | -$3.44M |
|
255
T-Mobile US
TMUS
$270B
| $10.1M | 0.09% |
168,531
+59,088
| +54% | +$3.53M |
|
256
Palo Alto Networks
PANW
$134B
| $9.99M | 0.09% |
291,810
+84,588
| +41% | +$2.9M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $9.99M | 0.09% |
141,875
-53,125
| -27% | -$3.74M |
|
258
Corning
GLW
$63.3B
| $9.92M | 0.09% |
360,481
-105,880
| -23% | -$2.91M |
|
259
Best Buy
BBY
$16B
| $9.9M | 0.09% |
132,717
-102,726
| -44% | -$7.66M |
|
260
Hormel Foods
HRL
$13.8B
| $9.86M | 0.09% |
265,009
-90,524
| -25% | -$3.37M |
|
261
Welltower
WELL
$114B
| $9.78M | 0.09% |
155,974
-42,624
| -21% | -$2.67M |
|
262
Xcel Energy
XEL
$42.7B
| $9.78M | 0.09% |
214,032
-64,642
| -23% | -$2.95M |
|
263
Devon Energy
DVN
$22.2B
| $9.76M | 0.09% |
221,923
-45,360
| -17% | -$1.99M |
|
264
Toronto Dominion Bank
TD
$130B
| $9.74M | 0.09% |
221,538
-75,290
| -25% | -$3.31M |
|
265
Macy's
M
$4.58B
| $9.74M | 0.09% |
260,267
+145,771
| +127% | +$5.46M |
|
266
Arthur J. Gallagher & Co
AJG
$75.6B
| $9.72M | 0.09% |
148,854
+51,904
| +54% | +$3.39M |
|
267
Boston Properties
BXP
$11.5B
| $9.64M | 0.09% |
76,844
-38,346
| -33% | -$4.81M |
|
268
Hewlett Packard
HPE
$32.5B
| $9.62M | 0.08% |
658,709
-197,203
| -23% | -$2.88M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $9.61M | 0.08% |
55,183
+9,677
| +21% | +$1.69M |
|
270
Zions Bancorporation
ZION
$8.46B
| $9.51M | 0.08% |
180,536
+49,503
| +38% | +$2.61M |
|
271
Hilton Worldwide
HLT
$64.7B
| $9.51M | 0.08% |
120,112
-39,397
| -25% | -$3.12M |
|
272
lululemon athletica
LULU
$19.8B
| $9.47M | 0.08% |
75,866
+21,415
| +39% | +$2.67M |
|
273
Williams Companies
WMB
$71.8B
| $9.44M | 0.08% |
348,200
-95,186
| -21% | -$2.58M |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $9.38M | 0.08% |
71,520
-67,364
| -49% | -$8.84M |
|
275
Tapestry
TPR
$21.2B
| $9.37M | 0.08% |
200,532
+48,040
| +32% | +$2.24M |
|