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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $9.36M | 0.08% |
94,458
-46,372
| -33% | -$4.6M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $9.31M | 0.08% |
446,389
-9,229
| -2% | -$193K |
|
278
Northern Trust
NTRS
$24.3B
| $9.31M | 0.08% |
90,493
-25,437
| -22% | -$2.62M |
|
279
NetEase
NTES
$91.2B
| $9.27M | 0.08% |
183,500
+13,000
| +8% | +$657K |
|
280
Fiserv
FI
$74.2B
| $9.21M | 0.08% |
124,237
-32,548
| -21% | -$2.41M |
|
281
Cintas
CTAS
$81.7B
| $9.16M | 0.08% |
197,996
+62,152
| +46% | +$2.88M |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $9.11M | 0.08% |
+22,260
| New | +$9.11M |
|
283
Conagra Brands
CAG
$9.3B
| $9.09M | 0.08% |
254,453
+100,919
| +66% | +$3.61M |
|
284
AES
AES
$9.06B
| $9M | 0.08% |
671,455
+317,420
| +90% | +$4.26M |
|
285
HF Sinclair
DINO
$9.56B
| $8.98M | 0.08% |
131,289
-60,256
| -31% | -$4.12M |
|
286
Rockwell Automation
ROK
$38.8B
| $8.94M | 0.08% |
53,805
-15,625
| -23% | -$2.6M |
|
287
Cummins
CMI
$54.8B
| $8.84M | 0.08% |
66,458
-18,648
| -22% | -$2.48M |
|
288
NXP Semiconductors
NXPI
$56.9B
| $8.81M | 0.08% |
80,600
-27,900
| -26% | -$3.05M |
|
|
XYZ
289
Block, Inc.
XYZ
$46B
| $8.78M | 0.08% |
142,494
+41,447
| +41% | +$2.55M |
|
290
Regions Financial
RF
$24.1B
| $8.77M | 0.08% |
492,953
-129,746
| -21% | -$2.31M |
|
291
KeyCorp
KEY
$21B
| $8.72M | 0.08% |
446,417
-130,054
| -23% | -$2.54M |
|
292
CoStar Group
CSGP
$37.3B
| $8.72M | 0.08% |
211,230
+75,380
| +55% | +$3.11M |
|
293
Raymond James Financial
RJF
$33B
| $8.7M | 0.08% |
146,073
-48,461
| -25% | -$2.89M |
|
294
Fortive
FTV
$16.2B
| $8.7M | 0.08% |
134,792
-5,834
| -4% | -$376K |
|
295
Edison International
EIX
$20.5B
| $8.69M | 0.08% |
137,326
-41,847
| -23% | -$2.65M |
|
296
Trip.com Group
TCOM
$47.3B
| $8.68M | 0.08% |
182,200
+12,900
| +8% | +$614K |
|
297
Stanley Black & Decker
SWK
$12.1B
| $8.62M | 0.08% |
64,889
-17,925
| -22% | -$2.38M |
|
298
Ameriprise Financial
AMP
$46.4B
| $8.62M | 0.08% |
61,589
-71,319
| -54% | -$9.98M |
|
299
WEC Energy
WEC
$34.6B
| $8.59M | 0.08% |
132,805
-65,882
| -33% | -$4.26M |
|
300
Baker Hughes
BKR
$45B
| $8.47M | 0.07% |
256,354
+38,231
| +18% | +$1.26M |
|