BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $6.11M | 0.05% |
29,370
-3,179
| -10% | -$661K |
|
|
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08M | 0.05% |
160,209
-120,879
| -43% | -$4.59M |
|
453
CarMax
KMX
$9.21B
| $6.06M | 0.05% |
97,833
-8,037
| -8% | -$498K |
|
454
Baker Hughes
BKR
$44.8B
| $6.06M | 0.05% |
218,123
-12,545
| -5% | -$348K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.05M | 0.05% |
125,264
+80,264
| +178% | +$3.88M |
|
456
SEI Investments
SEIC
$10.9B
| $6.04M | 0.05% |
80,684
-2,470
| -3% | -$185K |
|
457
Arch Capital
ACGL
$34.2B
| $6M | 0.05% |
70,154
+3,235
| +5% | +$277K |
|
458
Essex Property Trust
ESS
$17.4B
| $5.97M | 0.05% |
24,820
-2,502
| -9% | -$602K |
|
459
MGM Resorts International
MGM
$10.8B
| $5.96M | 0.05% |
170,226
-65,940
| -28% | -$2.31M |
|
460
Kohl's
KSS
$1.81B
| $5.94M | 0.05% |
90,666
-7,347
| -7% | -$481K |
|
461
Whirlpool
WHR
$5.06B
| $5.9M | 0.05% |
38,557
-10,144
| -21% | -$1.55M |
|
462
D.R. Horton
DHI
$50.5B
| $5.87M | 0.04% |
133,909
-118,048
| -47% | -$5.18M |
|
463
Healthpeak Properties
DOC
$12.5B
| $5.84M | 0.04% |
251,501
+712
| +0.3% | +$16.5K |
|
464
Republic Services
RSG
$73B
| $5.83M | 0.04% |
88,015
-90,858
| -51% | -$6.02M |
|
465
International Flavors & Fragrances
IFF
$17.3B
| $5.8M | 0.04% |
42,349
+3,505
| +9% | +$480K |
|
466
Cintas
CTAS
$84.6B
| $5.79M | 0.04% |
33,961
+1,070
| +3% | +$183K |
|
467
Cheniere Energy
LNG
$53.1B
| $5.79M | 0.04% |
108,327
-1,144
| -1% | -$61.1K |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $5.71M | 0.04% |
168,445
-9,709
| -5% | -$329K |
|
469
BorgWarner
BWA
$9.25B
| $5.68M | 0.04% |
113,061
-116,826
| -51% | -$5.87M |
|
470
Vulcan Materials
VMC
$38.5B
| $5.68M | 0.04% |
49,719
-5,486
| -10% | -$626K |
|
471
Conagra Brands
CAG
$8.99B
| $5.66M | 0.04% |
153,534
-22,352
| -13% | -$824K |
|
472
Darden Restaurants
DRI
$24.1B
| $5.66M | 0.04% |
66,412
+2,156
| +3% | +$184K |
|
473
Mercado Libre
MELI
$125B
| $5.62M | 0.04% |
15,767
+443
| +3% | +$158K |
|
474
Bunge Global
BG
$16.8B
| $5.58M | 0.04% |
75,398
-2,925
| -4% | -$216K |
|
475
UGI
UGI
$7.44B
| $5.55M | 0.04% |
124,911
+39,688
| +47% | +$1.76M |
|