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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $7.09M | 0.08% |
210,131
+104,125
| +98% | +$3.52M |
|
302
IDEX
IEX
$12.4B
| $7.08M | 0.07% |
47,012
+13,649
| +41% | +$2.06M |
|
303
Trip.com Group
TCOM
$47.6B
| $7.08M | 0.07% |
190,500
+8,300
| +5% | +$309K |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $7.07M | 0.07% |
118,276
+68,773
| +139% | +$4.11M |
|
305
F5
FFIV
$18.1B
| $7.07M | 0.07% |
35,469
-6,294
| -15% | -$1.26M |
|
306
Cummins
CMI
$55.1B
| $7.06M | 0.07% |
48,336
-18,122
| -27% | -$2.65M |
|
307
Credicorp
BAP
$20.7B
| $7.03M | 0.07% |
31,500
+100
| +0.3% | +$22.3K |
|
308
M&T Bank
MTB
$31.2B
| $6.99M | 0.07% |
42,497
-17,549
| -29% | -$2.89M |
|
309
Robert Half
RHI
$3.77B
| $6.97M | 0.07% |
98,964
-16,966
| -15% | -$1.19M |
|
310
Agilent Technologies
A
$36.5B
| $6.96M | 0.07% |
98,706
-37,119
| -27% | -$2.62M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $6.95M | 0.07% |
47,484
-17,405
| -27% | -$2.55M |
|
312
Public Storage
PSA
$52.2B
| $6.95M | 0.07% |
34,480
-20,822
| -38% | -$4.2M |
|
313
Zillow
Z
$21.3B
| $6.95M | 0.07% |
157,110
+38,103
| +32% | +$1.69M |
|
314
W.R. Berkley
WRB
$27.3B
| $6.92M | 0.07% |
292,295
+66,737
| +30% | +$1.58M |
|
315
Macy's
M
$4.64B
| $6.89M | 0.07% |
198,341
-61,926
| -24% | -$2.15M |
|
316
Aptiv
APTV
$17.5B
| $6.86M | 0.07% |
81,748
-30,138
| -27% | -$2.53M |
|
317
Hilton Worldwide
HLT
$64B
| $6.81M | 0.07% |
84,301
-35,811
| -30% | -$2.89M |
|
318
East-West Bancorp
EWBC
$14.8B
| $6.81M | 0.07% |
112,739
+26,026
| +30% | +$1.57M |
|
319
Royal Caribbean
RCL
$95.7B
| $6.8M | 0.07% |
52,329
-17,422
| -25% | -$2.26M |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.8M | 0.07% |
48,897
-50,936
| -51% | -$7.08M |
|
321
Edison International
EIX
$21B
| $6.79M | 0.07% |
100,265
-37,061
| -27% | -$2.51M |
|
322
Mid-America Apartment Communities
MAA
$17B
| $6.74M | 0.07% |
67,310
+33,127
| +97% | +$3.32M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.73M | 0.07% |
44,039
-780
| -2% | -$119K |
|
324
Northern Trust
NTRS
$24.3B
| $6.73M | 0.07% |
65,849
-24,644
| -27% | -$2.52M |
|
325
Tyson Foods
TSN
$20B
| $6.71M | 0.07% |
112,629
-50,008
| -31% | -$2.98M |
|