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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| $5.52M | 0.06% |
50,357
+21,989
| +78% | +$2.41M |
|
377
AvalonBay Communities
AVB
$27.8B
| $5.51M | 0.06% |
30,394
-11,206
| -27% | -$2.03M |
|
378
Labcorp
LH
$23.2B
| $5.46M | 0.06% |
36,612
-13,310
| -27% | -$1.99M |
|
379
TransDigm Group
TDG
$71.6B
| $5.41M | 0.06% |
14,517
-5,264
| -27% | -$1.96M |
|
380
Equity Residential
EQR
$25.5B
| $5.37M | 0.06% |
80,982
-29,812
| -27% | -$1.98M |
|
381
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.27M | 0.06% |
54,335
-19,770
| -27% | -$1.92M |
|
382
Under Armour
UAA
$2.2B
| $5.24M | 0.06% |
247,053
+5,363
| +2% | +$114K |
|
383
Paychex
PAYX
$48.7B
| $5.24M | 0.06% |
71,113
-26,021
| -27% | -$1.92M |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $5.23M | 0.06% |
20,409
-14,295
| -41% | -$3.66M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $5.2M | 0.06% |
117,867
-13,739
| -10% | -$607K |
|
386
Principal Financial Group
PFG
$17.8B
| $5.18M | 0.05% |
88,443
-33,467
| -27% | -$1.96M |
|
387
Cardinal Health
CAH
$35.7B
| $5.17M | 0.05% |
95,782
-36,671
| -28% | -$1.98M |
|
388
Las Vegas Sands
LVS
$36.9B
| $5.15M | 0.05% |
86,778
-83,395
| -49% | -$4.95M |
|
389
Hershey
HSY
$37.6B
| $5.15M | 0.05% |
50,444
+7,638
| +18% | +$779K |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $5.13M | 0.05% |
24,135
-8,802
| -27% | -$1.87M |
|
391
Digital Realty Trust
DLR
$55.7B
| $5.09M | 0.05% |
45,274
-14,336
| -24% | -$1.61M |
|
392
Skyworks Solutions
SWKS
$11.2B
| $5.09M | 0.05% |
56,105
-20,699
| -27% | -$1.88M |
|
393
Huntington Bancshares
HBAN
$25.7B
| $5.07M | 0.05% |
339,850
-124,095
| -27% | -$1.85M |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $5.03M | 0.05% |
76,308
-25,628
| -25% | -$1.69M |
|
395
Expedia Group
EXPE
$26.6B
| $5.02M | 0.05% |
38,458
-14,207
| -27% | -$1.85M |
|
396
Newmont
NEM
$83.7B
| $4.99M | 0.05% |
165,374
-59,153
| -26% | -$1.79M |
|
397
PG&E
PCG
$33.2B
| $4.95M | 0.05% |
107,638
-47,492
| -31% | -$2.18M |
|
398
New Oriental
EDU
$7.98B
| $4.9M | 0.05% |
66,200
+200
| +0.3% | +$14.8K |
|
399
Fidelity National Financial
FNF
$16.5B
| $4.9M | 0.05% |
129,454
-96,685
| -43% | -$3.66M |
|
400
NNN REIT
NNN
$8.18B
| $4.88M | 0.05% |
108,922
-44,970
| -29% | -$2.02M |
|