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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.3B
| $4.48M | 0.05% |
35,146
-12,721
| -27% | -$1.62M |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $4.47M | 0.05% |
55,804
-20,809
| -27% | -$1.67M |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $4.46M | 0.05% |
34,578
-12,428
| -26% | -$1.6M |
|
429
Baker Hughes
BKR
$44.9B
| $4.34M | 0.05% |
128,415
-127,939
| -50% | -$4.33M |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $4.33M | 0.05% |
75,287
-28,485
| -27% | -$1.64M |
|
431
Suncor Energy
SU
$48.5B
| $4.3M | 0.05% |
143,540
-53,745
| -27% | -$1.61M |
|
432
Darden Restaurants
DRI
$24.5B
| $4.27M | 0.05% |
38,431
-39,938
| -51% | -$4.44M |
|
433
Dollar Tree
DLTR
$20.6B
| $4.26M | 0.05% |
52,263
-37,550
| -42% | -$3.06M |
|
434
TAL Education Group
TAL
$6.17B
| $4.25M | 0.04% |
165,100
+11,600
| +8% | +$298K |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $4.24M | 0.04% |
148,906
-173,216
| -54% | -$4.93M |
|
436
TechnipFMC
FTI
$16B
| $4.23M | 0.04% |
181,716
-69,357
| -28% | -$1.61M |
|
437
Loews
L
$20B
| $4.22M | 0.04% |
83,906
-70,396
| -46% | -$3.54M |
|
438
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.21M | 0.04% |
92,595
+18,100
| +24% | +$823K |
|
439
C.H. Robinson
CHRW
$14.9B
| $4.2M | 0.04% |
42,851
-47,309
| -52% | -$4.63M |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.17M | 0.04% |
56,034
-92,820
| -62% | -$6.91M |
|
441
Verisk Analytics
VRSK
$37.8B
| $4.16M | 0.04% |
34,519
-12,642
| -27% | -$1.52M |
|
|
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.15M | 0.04% |
90,594
-41,352
| -31% | -$1.89M |
|
443
Lennar Class A
LEN
$36.7B
| $4.15M | 0.04% |
91,821
-32,819
| -26% | -$1.48M |
|
444
L3Harris
LHX
$51B
| $4.15M | 0.04% |
24,515
-11,204
| -31% | -$1.9M |
|
445
CarMax
KMX
$9.11B
| $4.1M | 0.04% |
54,922
-21,093
| -28% | -$1.58M |
|
446
Gen Digital
GEN
$18.2B
| $4.08M | 0.04% |
191,769
-69,821
| -27% | -$1.49M |
|
447
Microchip Technology
MCHP
$35.6B
| $4.08M | 0.04% |
103,318
-37,598
| -27% | -$1.48M |
|
448
Nektar Therapeutics
NKTR
$764M
| $4.05M | 0.04% |
4,431
+1,205
| +37% | +$1.1M |
|
449
Textron
TXT
$14.5B
| $4.03M | 0.04% |
+56,401
| New | +$4.03M |
|
450
Expeditors International
EXPD
$16.4B
| $3.97M | 0.04% |
53,929
-20,404
| -27% | -$1.5M |
|