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 | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $6.07M | 0.06% |
265,327
+104,013
| +64% | +$2.38M |
|
352
Yum China
YUMC
$16.5B
| $6M | 0.06% |
170,800
+700
| +0.4% | +$24.6K |
|
353
Clorox
CLX
$15.5B
| $5.99M | 0.06% |
39,839
-50,707
| -56% | -$7.63M |
|
354
O'Reilly Automotive
ORLY
$89B
| $5.99M | 0.06% |
258,660
-118,695
| -31% | -$2.75M |
|
355
United Therapeutics
UTHR
$18.1B
| $5.98M | 0.06% |
46,758
+16,019
| +52% | +$2.05M |
|
356
Dell
DELL
$84.4B
| $5.96M | 0.06% |
218,537
-80,433
| -27% | -$2.19M |
|
357
McKesson
MCK
$85.5B
| $5.94M | 0.06% |
44,782
-17,357
| -28% | -$2.3M |
|
358
Under Armour Class C
UA
$2.13B
| $5.9M | 0.06% |
303,331
+46,112
| +18% | +$897K |
|
359
Boston Properties
BXP
$12.2B
| $5.85M | 0.06% |
47,488
-29,356
| -38% | -$3.61M |
|
360
Helmerich & Payne
HP
$2.01B
| $5.84M | 0.06% |
84,910
-8,942
| -10% | -$615K |
|
361
Kimco Realty
KIM
$15.4B
| $5.82M | 0.06% |
347,444
+212,159
| +157% | +$3.55M |
|
362
CF Industries
CF
$13.7B
| $5.8M | 0.06% |
106,586
-69,982
| -40% | -$3.81M |
|
363
Omnicom Group
OMC
$15.4B
| $5.77M | 0.06% |
84,812
-12,102
| -12% | -$823K |
|
364
Willis Towers Watson
WTW
$32.1B
| $5.74M | 0.06% |
40,742
-14,906
| -27% | -$2.1M |
|
365
Eversource Energy
ES
$23.6B
| $5.73M | 0.06% |
93,289
-40,081
| -30% | -$2.46M |
|
366
Carnival Corp
CCL
$42.8B
| $5.71M | 0.06% |
89,512
-38,971
| -30% | -$2.49M |
|
367
SBA Communications
SBAC
$21.2B
| $5.7M | 0.06% |
35,501
-13,510
| -28% | -$2.17M |
|
368
Kellanova
K
$27.8B
| $5.67M | 0.06% |
86,303
-29,930
| -26% | -$1.97M |
|
369
Cheniere Energy
LNG
$51.8B
| $5.65M | 0.06% |
81,280
-30,931
| -28% | -$2.15M |
|
370
Chemours
CC
$2.34B
| $5.65M | 0.06% |
143,181
+88,303
| +161% | +$3.48M |
|
371
SiriusXM
SIRI
$8.1B
| $5.64M | 0.06% |
89,182
-29,806
| -25% | -$1.88M |
|
372
Snap-on
SNA
$17.1B
| $5.63M | 0.06% |
30,652
+6,769
| +28% | +$1.24M |
|
373
APA Corp
APA
$8.14B
| $5.6M | 0.06% |
117,533
-43,010
| -27% | -$2.05M |
|
374
Zimmer Biomet
ZBH
$20.9B
| $5.59M | 0.06% |
43,776
-19,135
| -30% | -$2.44M |
|
375
NXP Semiconductors
NXPI
$57.2B
| $5.56M | 0.06% |
65,000
-15,600
| -19% | -$1.33M |
|