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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.4B
| $6.81M | 0.06% |
137,241
-37,404
| -21% | -$1.86M |
|
377
Zimmer Biomet
ZBH
$20.8B
| $6.81M | 0.06% |
62,911
-15,546
| -20% | -$1.68M |
|
378
NNN REIT
NNN
$8.13B
| $6.77M | 0.06% |
153,892
+96,717
| +169% | +$4.25M |
|
379
Seagate
STX
$40.4B
| $6.74M | 0.06% |
119,326
+7,099
| +6% | +$401K |
|
380
Digital Realty Trust
DLR
$55.1B
| $6.65M | 0.06% |
59,610
-17,605
| -23% | -$1.96M |
|
381
Paychex
PAYX
$48.4B
| $6.64M | 0.06% |
97,134
-24,414
| -20% | -$1.67M |
|
382
PG&E
PCG
$32.6B
| $6.6M | 0.06% |
155,130
-38,400
| -20% | -$1.63M |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $6.59M | 0.06% |
68,087
-16,507
| -20% | -$1.6M |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.55M | 0.06% |
119,496
-32,371
| -21% | -$1.77M |
|
385
Yum China
YUMC
$16.4B
| $6.54M | 0.06% |
170,100
+4,500
| +3% | +$173K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.5M | 0.06% |
131,946
-62,168
| -32% | -$3.06M |
|
387
Cardinal Health
CAH
$35.7B
| $6.47M | 0.06% |
132,453
-36,227
| -21% | -$1.77M |
|
388
Principal Financial Group
PFG
$17.7B
| $6.46M | 0.06% |
121,910
-32,790
| -21% | -$1.74M |
|
389
Waters Corp
WAT
$18B
| $6.42M | 0.06% |
33,160
-9,450
| -22% | -$1.83M |
|
390
Microchip Technology
MCHP
$35.6B
| $6.41M | 0.06% |
140,916
-110,124
| -44% | -$5.01M |
|
391
IPG Photonics
IPGP
$3.55B
| $6.4M | 0.06% |
28,987
-7,272
| -20% | -$1.6M |
|
392
Celanese
CE
$5.2B
| $6.34M | 0.06% |
57,087
-63,381
| -53% | -$7.04M |
|
393
Lennar Class A
LEN
$36.6B
| $6.34M | 0.06% |
124,640
+13,806
| +12% | +$702K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $6.33M | 0.06% |
32,937
+3,567
| +12% | +$686K |
|
395
Expedia Group
EXPE
$26.6B
| $6.33M | 0.06% |
52,665
+5,411
| +11% | +$650K |
|
396
NetApp
NTAP
$23.8B
| $6.31M | 0.06% |
80,354
-19,988
| -20% | -$1.57M |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $6.31M | 0.06% |
110,618
-101,792
| -48% | -$5.8M |
|
398
Quest Diagnostics
DGX
$20.5B
| $6.3M | 0.06% |
57,288
-15,824
| -22% | -$1.74M |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.29M | 0.06% |
55,342
-56,664
| -51% | -$6.44M |
|
400
Scotiabank
BNS
$79.1B
| $6.27M | 0.06% |
144,194
-48,425
| -25% | -$2.11M |
|