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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $7.89M | 0.08% |
60,588
-7,204
| -11% | -$938K |
|
277
FirstEnergy
FE
$25.1B
| $7.85M | 0.08% |
211,267
-77,562
| -27% | -$2.88M |
|
278
American Electric Power
AEP
$57.8B
| $7.84M | 0.08% |
110,599
-40,847
| -27% | -$2.9M |
|
279
General Mills
GIS
$27B
| $7.84M | 0.08% |
182,606
-56,891
| -24% | -$2.44M |
|
280
Vistra
VST
$63.7B
| $7.78M | 0.08% |
312,777
+2,004
| +0.6% | +$49.9K |
|
281
Hasbro
HAS
$11.2B
| $7.78M | 0.08% |
73,963
+24,452
| +49% | +$2.57M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $7.68M | 0.08% |
113,859
-52,405
| -32% | -$3.53M |
|
283
Hewlett Packard
HPE
$31B
| $7.67M | 0.08% |
470,307
-188,402
| -29% | -$3.07M |
|
284
Toronto Dominion Bank
TD
$127B
| $7.63M | 0.08% |
162,243
-59,295
| -27% | -$2.79M |
|
285
CoStar Group
CSGP
$37.9B
| $7.61M | 0.08% |
180,730
-30,500
| -14% | -$1.28M |
|
286
Lumen
LUMN
$4.87B
| $7.58M | 0.08% |
357,695
-47,229
| -12% | -$1M |
|
287
American Financial Group
AFG
$11.6B
| $7.55M | 0.08% |
68,035
+21,202
| +45% | +$2.35M |
|
288
UGI
UGI
$7.43B
| $7.49M | 0.08% |
134,921
-13,644
| -9% | -$757K |
|
289
Fiserv
FI
$73.4B
| $7.48M | 0.08% |
90,752
-33,485
| -27% | -$2.76M |
|
|
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.45M | 0.08% |
174,067
+6,720
| +4% | +$288K |
|
|
291
Fluor
FLR
$6.72B
| $7.42M | 0.08% |
127,751
+85,812
| +205% | +$4.99M |
|
292
Copart
CPRT
$47B
| $7.42M | 0.08% |
575,928
+31,964
| +6% | +$412K |
|
293
A.O. Smith
AOS
$10.3B
| $7.38M | 0.08% |
138,310
+77,170
| +126% | +$4.12M |
|
294
Consolidated Edison
ED
$35.4B
| $7.28M | 0.08% |
95,580
-35,159
| -27% | -$2.68M |
|
295
Arista Networks
ANET
$180B
| $7.18M | 0.08% |
431,824
-66,016
| -13% | -$1.1M |
|
296
Ametek
AME
$43.3B
| $7.13M | 0.08% |
90,098
-21,525
| -19% | -$1.7M |
|
297
Xcel Energy
XEL
$43B
| $7.13M | 0.08% |
151,007
-63,025
| -29% | -$2.98M |
|
298
Capri Holdings
CPRI
$2.53B
| $7.13M | 0.08% |
103,917
-15,303
| -13% | -$1.05M |
|
299
United Rentals
URI
$62.7B
| $7.12M | 0.08% |
43,495
-25,536
| -37% | -$4.18M |
|
300
Welltower
WELL
$112B
| $7.1M | 0.08% |
110,360
-45,614
| -29% | -$2.93M |
|