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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $8.58M | 0.09% |
126,561
-46,265
| -27% | -$3.14M |
|
252
CBRE Group
CBRE
$48.9B
| $8.57M | 0.09% |
194,216
-34,755
| -15% | -$1.53M |
|
253
Tapestry
TPR
$21.7B
| $8.54M | 0.09% |
169,924
-30,608
| -15% | -$1.54M |
|
254
PACCAR
PCAR
$52B
| $8.44M | 0.09% |
185,597
-61,542
| -25% | -$2.8M |
|
255
Freeport-McMoran
FCX
$66.5B
| $8.42M | 0.09% |
604,973
-105,135
| -15% | -$1.46M |
|
256
PPG Industries
PPG
$24.8B
| $8.39M | 0.09% |
76,887
-28,283
| -27% | -$3.09M |
|
257
NetEase
NTES
$85B
| $8.38M | 0.09% |
183,500
| – | – |
|
258
AES
AES
$9.21B
| $8.38M | 0.09% |
598,227
-73,228
| -11% | -$1.03M |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $8.34M | 0.09% |
54,334
-17,186
| -24% | -$2.64M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $8.29M | 0.09% |
44,391
-10,792
| -20% | -$2.01M |
|
261
Constellation Brands
STZ
$26.2B
| $8.28M | 0.09% |
38,387
-23,173
| -38% | -$5M |
|
262
Zions Bancorporation
ZION
$8.34B
| $8.28M | 0.09% |
165,028
-15,508
| -9% | -$778K |
|
263
Lam Research
LRCX
$130B
| $8.27M | 0.09% |
545,450
-257,030
| -32% | -$3.9M |
|
264
T-Mobile US
TMUS
$284B
| $8.26M | 0.09% |
117,634
-50,897
| -30% | -$3.57M |
|
265
Aflac
AFL
$57.2B
| $8.25M | 0.09% |
175,278
-159,322
| -48% | -$7.5M |
|
266
Fidelity National Information Services
FIS
$35.9B
| $8.25M | 0.09% |
75,623
-26,347
| -26% | -$2.87M |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $8.21M | 0.09% |
65,270
+22,660
| +53% | +$2.85M |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $8.2M | 0.09% |
155,406
-57,137
| -27% | -$3.02M |
|
269
Reinsurance Group of America
RGA
$12.8B
| $8.14M | 0.09% |
56,325
+29,185
| +108% | +$4.22M |
|
270
Halliburton
HAL
$18.8B
| $8.03M | 0.08% |
198,126
-79,592
| -29% | -$3.23M |
|
271
Conagra Brands
CAG
$9.23B
| $8.01M | 0.08% |
235,775
-18,678
| -7% | -$634K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $8M | 0.08% |
104,640
-37,235
| -26% | -$2.85M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $7.98M | 0.08% |
149,302
+38,684
| +35% | +$2.07M |
|
274
Ford
F
$46.7B
| $7.95M | 0.08% |
859,407
-303,770
| -26% | -$2.81M |
|
275
Cintas
CTAS
$82.4B
| $7.91M | 0.08% |
160,020
-37,976
| -19% | -$1.88M |
|