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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.4B
| $5.62M | 0.05% |
240,325
+156,060
| +185% | +$3.65M |
|
427
CarMax
KMX
$9.11B
| $5.54M | 0.05% |
76,015
-21,818
| -22% | -$1.59M |
|
428
Canadian National Railway
CNI
$60.3B
| $5.54M | 0.05% |
89,100
-30,900
| -26% | -$1.92M |
|
429
Enbridge
ENB
$105B
| $5.53M | 0.05% |
203,828
-61,900
| -23% | -$1.68M |
|
430
News Corp Class A
NWSA
$16.6B
| $5.5M | 0.05% |
354,718
+185,750
| +110% | +$2.88M |
|
431
AutoZone
AZO
$70.6B
| $5.49M | 0.05% |
8,175
-2,159
| -21% | -$1.45M |
|
432
Expeditors International
EXPD
$16.4B
| $5.43M | 0.05% |
74,333
-22,571
| -23% | -$1.65M |
|
433
Under Armour
UAA
$2.2B
| $5.43M | 0.05% |
241,690
+141,315
| +141% | +$3.18M |
|
434
Under Armour Class C
UA
$2.13B
| $5.42M | 0.05% |
257,219
+154,059
| +149% | +$3.25M |
|
435
Gen Digital
GEN
$18.2B
| $5.4M | 0.05% |
261,590
-70,704
| -21% | -$1.46M |
|
436
Alexandria Real Estate Equities
ARE
$14.5B
| $5.38M | 0.05% |
42,610
-8,670
| -17% | -$1.09M |
|
437
Global Payments
GPN
$21.3B
| $5.34M | 0.05% |
47,867
-11,947
| -20% | -$1.33M |
|
438
Newell Brands
NWL
$2.68B
| $5.32M | 0.05% |
206,271
-56,539
| -22% | -$1.46M |
|
439
Autoliv
ALV
$9.58B
| $5.24M | 0.05% |
50,809
-13,911
| -21% | -$1.44M |
|
440
Teva Pharmaceuticals
TEVA
$21.7B
| $5.21M | 0.05% |
214,222
-74,883
| -26% | -$1.82M |
|
441
L3Harris
LHX
$51B
| $5.16M | 0.05% |
35,719
-60,349
| -63% | -$8.72M |
|
442
Cadence Design Systems
CDNS
$95.6B
| $5.16M | 0.05% |
119,053
+12,928
| +12% | +$560K |
|
443
Vulcan Materials
VMC
$39B
| $5.14M | 0.05% |
39,832
-9,887
| -20% | -$1.28M |
|
444
Healthpeak Properties
DOC
$12.8B
| $5.1M | 0.05% |
197,577
-53,924
| -21% | -$1.39M |
|
445
Verisk Analytics
VRSK
$37.8B
| $5.08M | 0.04% |
47,161
-11,643
| -20% | -$1.25M |
|
446
American Financial Group
AFG
$11.6B
| $5.03M | 0.04% |
46,833
+6,671
| +17% | +$716K |
|
|
LSXMA
447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.02M | 0.04% |
154,216
+97,057
| +170% | +$3.16M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $5M | 0.04% |
76,613
-17,708
| -19% | -$1.16M |
|
449
Ball Corp
BALL
$13.9B
| $4.98M | 0.04% |
139,964
-38,384
| -22% | -$1.36M |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $4.96M | 0.04% |
84,550
-21,246
| -20% | -$1.25M |
|