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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.4B
| $8.47M | 0.07% |
224,527
+24,073
| +12% | +$908K |
|
302
Willis Towers Watson
WTW
$32.1B
| $8.44M | 0.07% |
55,648
-11,650
| -17% | -$1.77M |
|
303
Agilent Technologies
A
$36.3B
| $8.4M | 0.07% |
135,825
-201,608
| -60% | -$12.5M |
|
304
Darden Restaurants
DRI
$24.6B
| $8.39M | 0.07% |
78,369
+11,957
| +18% | +$1.28M |
|
305
NVR
NVR
$23.6B
| $8.37M | 0.07% |
2,819
-143
| -5% | -$425K |
|
306
Veeva Systems
VEEV
$46.3B
| $8.37M | 0.07% |
108,906
-60,468
| -36% | -$4.65M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.33M | 0.07% |
161,429
-54,110
| -25% | -$2.79M |
|
308
McKesson
MCK
$87.8B
| $8.29M | 0.07% |
62,139
-16,272
| -21% | -$2.17M |
|
309
NOV
NOV
$4.92B
| $8.28M | 0.07% |
190,675
-13,111
| -6% | -$569K |
|
310
Fidelity National Financial
FNF
$16.4B
| $8.18M | 0.07% |
226,139
+124,504
| +123% | +$4.5M |
|
311
Sensata Technologies
ST
$4.66B
| $8.13M | 0.07% |
170,930
-72,983
| -30% | -$3.47M |
|
312
SBA Communications
SBAC
$20.6B
| $8.09M | 0.07% |
49,011
-38,870
| -44% | -$6.42M |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $8.06M | 0.07% |
66,093
-42,778
| -39% | -$5.22M |
|
|
QVCGA
314
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.06M | 0.07% |
7,823
+4,303
| +122% | +$4.43M |
|
315
Ametek
AME
$43.6B
| $8.06M | 0.07% |
111,623
-28,754
| -20% | -$2.07M |
|
316
SiriusXM
SIRI
$8.17B
| $8.06M | 0.07% |
118,988
+58,504
| +97% | +$3.96M |
|
317
Dollar General
DG
$23.9B
| $8.03M | 0.07% |
81,449
-65,180
| -44% | -$6.43M |
|
318
Arista Networks
ANET
$178B
| $8.01M | 0.07% |
497,840
-83,888
| -14% | -$1.35M |
|
319
Amphenol
APH
$143B
| $7.98M | 0.07% |
366,188
-93,296
| -20% | -$2.03M |
|
320
Capri Holdings
CPRI
$2.54B
| $7.94M | 0.07% |
119,220
-39,218
| -25% | -$2.61M |
|
321
Fortinet
FTNT
$61.2B
| $7.94M | 0.07% |
635,835
-466,745
| -42% | -$5.83M |
|
322
Motorola Solutions
MSI
$79.6B
| $7.89M | 0.07% |
67,792
-19,078
| -22% | -$2.22M |
|
323
Advanced Micro Devices
AMD
$253B
| $7.87M | 0.07% |
525,302
+217,077
| +70% | +$3.25M |
|
324
Steel Dynamics
STLD
$19.8B
| $7.87M | 0.07% |
171,289
-22,915
| -12% | -$1.05M |
|
325
CF Industries
CF
$13.7B
| $7.84M | 0.07% |
176,568
+88,898
| +101% | +$3.95M |
|