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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $6.66M | 0.07% |
201,636
-96,536
| -32% | -$3.19M |
|
327
Ameriprise Financial
AMP
$46.1B
| $6.64M | 0.07% |
44,980
-16,609
| -27% | -$2.45M |
|
328
KeyCorp
KEY
$20.8B
| $6.59M | 0.07% |
331,265
-115,152
| -26% | -$2.29M |
|
329
Jones Lang LaSalle
JLL
$14.8B
| $6.58M | 0.07% |
45,598
+58
| +0.1% | +$8.37K |
|
330
NVR
NVR
$23.5B
| $6.56M | 0.07% |
2,655
-164
| -6% | -$405K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $6.54M | 0.07% |
719,050
-109,100
| -13% | -$992K |
|
332
Ventas
VTR
$30.9B
| $6.53M | 0.07% |
120,124
-15,090
| -11% | -$821K |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $6.53M | 0.07% |
121,479
-15,762
| -11% | -$847K |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.52M | 0.07% |
120,795
-40,634
| -25% | -$2.19M |
|
335
Allegion
ALLE
$14.8B
| $6.51M | 0.07% |
71,920
+31,942
| +80% | +$2.89M |
|
336
WEC Energy
WEC
$34.7B
| $6.48M | 0.07% |
97,075
-35,730
| -27% | -$2.39M |
|
337
Yum! Brands
YUM
$40.1B
| $6.47M | 0.07% |
71,200
-28,773
| -29% | -$2.62M |
|
338
Dollar General
DG
$24.1B
| $6.45M | 0.07% |
59,045
-22,404
| -28% | -$2.45M |
|
339
Devon Energy
DVN
$22.1B
| $6.44M | 0.07% |
161,185
-60,738
| -27% | -$2.43M |
|
|
340
Brighthouse Financial
BHF
$2.48B
| $6.35M | 0.07% |
143,421
+111,011
| +343% | +$4.91M |
|
341
Flowserve
FLS
$7.22B
| $6.34M | 0.07% |
116,000
+60,619
| +109% | +$3.32M |
|
342
Regions Financial
RF
$24.1B
| $6.34M | 0.07% |
345,530
-147,423
| -30% | -$2.71M |
|
|
XYZ
343
Block, Inc.
XYZ
$45.7B
| $6.33M | 0.07% |
63,938
-78,556
| -55% | -$7.78M |
|
344
Workday
WDAY
$61.7B
| $6.3M | 0.07% |
43,172
-14,489
| -25% | -$2.12M |
|
345
SL Green Realty
SLG
$4.4B
| $6.29M | 0.07% |
66,602
-9,094
| -12% | -$859K |
|
346
Kohl's
KSS
$1.86B
| $6.28M | 0.07% |
84,194
-58,106
| -41% | -$4.33M |
|
347
Amphenol
APH
$135B
| $6.25M | 0.07% |
265,996
-100,192
| -27% | -$2.35M |
|
348
Steel Dynamics
STLD
$19.8B
| $6.2M | 0.07% |
137,141
-34,148
| -20% | -$1.54M |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.17M | 0.07% |
100,407
+6,933
| +7% | +$426K |
|
350
Ralph Lauren
RL
$18.9B
| $6.17M | 0.07% |
44,862
-1,048
| -2% | -$144K |
|