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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $7.82M | 0.07% |
99,973
-20,467
| -17% | -$1.6M |
|
327
Eversource Energy
ES
$23.7B
| $7.82M | 0.07% |
133,370
-41,285
| -24% | -$2.42M |
|
328
UGI
UGI
$7.36B
| $7.74M | 0.07% |
148,565
+23,654
| +19% | +$1.23M |
|
329
Labcorp
LH
$23.1B
| $7.7M | 0.07% |
49,922
-13,587
| -21% | -$2.1M |
|
330
Ventas
VTR
$31B
| $7.7M | 0.07% |
135,214
+1,351
| +1% | +$76.9K |
|
331
Copart
CPRT
$46.5B
| $7.69M | 0.07% |
+543,964
| New | +$7.69M |
|
332
Dollar Tree
DLTR
$19.6B
| $7.63M | 0.07% |
89,813
-9,561
| -10% | -$813K |
|
333
Kellanova
K
$27.6B
| $7.63M | 0.07% |
116,233
-31,740
| -21% | -$2.08M |
|
334
Advance Auto Parts
AAP
$3.57B
| $7.61M | 0.07% |
56,054
+16,427
| +41% | +$2.23M |
|
335
Dover
DOV
$24B
| $7.6M | 0.07% |
103,877
-68,615
| -40% | -$5.02M |
|
336
Jones Lang LaSalle
JLL
$14.5B
| $7.56M | 0.07% |
45,540
-2,541
| -5% | -$422K |
|
337
Lumen
LUMN
$5.78B
| $7.55M | 0.07% |
404,924
-110,988
| -22% | -$2.07M |
|
338
Regency Centers
REG
$13.1B
| $7.55M | 0.07% |
121,586
+64,038
| +111% | +$3.98M |
|
339
Robert Half
RHI
$3.65B
| $7.55M | 0.07% |
115,930
-41,546
| -26% | -$2.7M |
|
340
C.H. Robinson
CHRW
$14.9B
| $7.54M | 0.07% |
90,160
+14,529
| +19% | +$1.22M |
|
341
Lear
LEA
$5.91B
| $7.54M | 0.07% |
40,576
+15,183
| +60% | +$2.82M |
|
342
Kroger
KR
$44.7B
| $7.54M | 0.07% |
264,889
-66,234
| -20% | -$1.88M |
|
343
Huntington Ingalls Industries
HII
$10.5B
| $7.52M | 0.07% |
34,704
+16,524
| +91% | +$3.58M |
|
344
APA Corp
APA
$7.75B
| $7.51M | 0.07% |
160,543
-43,690
| -21% | -$2.04M |
|
345
Loews
L
$19.9B
| $7.45M | 0.07% |
154,302
-114,387
| -43% | -$5.52M |
|
346
Skyworks Solutions
SWKS
$11.1B
| $7.42M | 0.07% |
76,804
-21,724
| -22% | -$2.1M |
|
347
Omnicom Group
OMC
$15.1B
| $7.39M | 0.07% |
96,914
+10,269
| +12% | +$783K |
|
348
SL Green Realty
SLG
$4.21B
| $7.37M | 0.07% |
75,696
+37,544
| +98% | +$3.65M |
|
349
Carnival Corp
CCL
$42.8B
| $7.36M | 0.07% |
128,483
-75,070
| -37% | -$4.3M |
|
350
Vistra
VST
$65.7B
| $7.35M | 0.06% |
310,773
-75,914
| -20% | -$1.8M |
|