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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $7.35M | 0.06% |
31,478
+368
| +1% | +$85.9K |
|
352
Cheniere Energy
LNG
$51.8B
| $7.32M | 0.06% |
112,211
+3,884
| +4% | +$253K |
|
353
CMS Energy
CMS
$21.4B
| $7.31M | 0.06% |
154,627
-38,117
| -20% | -$1.8M |
|
354
Bunge Global
BG
$16.9B
| $7.24M | 0.06% |
103,847
+28,449
| +38% | +$1.98M |
|
355
Viatris
VTRS
$12.2B
| $7.24M | 0.06% |
200,200
+28,824
| +17% | +$1.04M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $7.23M | 0.06% |
204,926
-42,963
| -17% | -$1.52M |
|
357
Royal Caribbean
RCL
$95.7B
| $7.23M | 0.06% |
69,751
-60,922
| -47% | -$6.31M |
|
358
F5
FFIV
$18.1B
| $7.2M | 0.06% |
41,763
+18,157
| +77% | +$3.13M |
|
359
Pentair
PNR
$18.1B
| $7.18M | 0.06% |
170,707
+31,231
| +22% | +$1.31M |
|
|
HDS
360
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.18M | 0.06% |
167,347
+7,138
| +4% | +$306K |
|
361
AvalonBay Communities
AVB
$27.8B
| $7.15M | 0.06% |
41,600
-10,350
| -20% | -$1.78M |
|
362
Chipotle Mexican Grill
CMG
$55.1B
| $7.15M | 0.06% |
828,150
+352,150
| +74% | +$3.04M |
|
363
Dell
DELL
$84.4B
| $7.1M | 0.06% |
298,970
-89,181
| -23% | -$2.12M |
|
364
Credicorp
BAP
$20.7B
| $7.07M | 0.06% |
31,400
+2,300
| +8% | +$518K |
|
365
Equity Residential
EQR
$25.5B
| $7.06M | 0.06% |
110,794
-27,527
| -20% | -$1.75M |
|
366
Zillow
Z
$21.3B
| $7.03M | 0.06% |
119,007
-21,200
| -15% | -$1.25M |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $7.02M | 0.06% |
125,402
-11,978
| -9% | -$670K |
|
368
Akamai
AKAM
$11.3B
| $7.01M | 0.06% |
95,780
+32,063
| +50% | +$2.35M |
|
369
Iron Mountain
IRM
$27.2B
| $7.01M | 0.06% |
200,141
-54,959
| -22% | -$1.92M |
|
370
Workday
WDAY
$61.7B
| $6.98M | 0.06% |
57,661
-15,736
| -21% | -$1.91M |
|
371
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.98M | 0.06% |
74,105
-20,071
| -21% | -$1.89M |
|
372
Western Digital
WDC
$31.9B
| $6.95M | 0.06% |
118,758
-28,473
| -19% | -$1.67M |
|
373
O'Reilly Automotive
ORLY
$89B
| $6.88M | 0.06% |
377,355
-102,015
| -21% | -$1.86M |
|
374
Huntington Bancshares
HBAN
$25.7B
| $6.85M | 0.06% |
463,945
+57,287
| +14% | +$846K |
|
375
TransDigm Group
TDG
$71.6B
| $6.83M | 0.06% |
19,781
-12,204
| -38% | -$4.21M |
|