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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.9B
| $4.94M | 0.04% |
131,953
-222,867
| -63% | -$8.34M |
|
452
Polaris
PII
$3.33B
| $4.9M | 0.04% |
40,110
-33,458
| -45% | -$4.09M |
|
|
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.86M | 0.04% |
93,474
+32,689
| +54% | +$1.7M |
|
454
Domino's
DPZ
$15.7B
| $4.85M | 0.04% |
17,201
-6,252
| -27% | -$1.76M |
|
455
PVH
PVH
$4.22B
| $4.85M | 0.04% |
32,379
-9,088
| -22% | -$1.36M |
|
456
W.R. Berkley
WRB
$27.3B
| $4.84M | 0.04% |
225,558
+102,364
| +83% | +$2.2M |
|
457
KLA
KLAC
$119B
| $4.83M | 0.04% |
47,090
-11,808
| -20% | -$1.21M |
|
458
Ally Financial
ALLY
$12.7B
| $4.81M | 0.04% |
182,985
-54,932
| -23% | -$1.44M |
|
459
Albemarle
ALB
$9.6B
| $4.78M | 0.04% |
50,638
-8,562
| -14% | -$808K |
|
460
Republic Services
RSG
$71.7B
| $4.77M | 0.04% |
69,747
-18,268
| -21% | -$1.25M |
|
461
Essex Property Trust
ESS
$17.3B
| $4.75M | 0.04% |
19,857
-4,963
| -20% | -$1.19M |
|
462
MGM Resorts International
MGM
$9.98B
| $4.7M | 0.04% |
161,743
-8,483
| -5% | -$246K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $4.69M | 0.04% |
131,606
-36,839
| -22% | -$1.31M |
|
|
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.69M | 0.04% |
135,736
+30,489
| +29% | +$1.05M |
|
465
Keysight
KEYS
$28.9B
| $4.65M | 0.04% |
+78,833
| New | +$4.65M |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $4.65M | 0.04% |
150,165
+16,301
| +12% | +$504K |
|
467
Vail Resorts
MTN
$5.87B
| $4.64M | 0.04% |
16,935
-27,241
| -62% | -$7.47M |
|
468
Hologic
HOLX
$14.8B
| $4.63M | 0.04% |
116,485
-31,848
| -21% | -$1.27M |
|
469
Wynn Resorts
WYNN
$12.6B
| $4.63M | 0.04% |
27,644
-36,255
| -57% | -$6.07M |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $4.6M | 0.04% |
43,392
-13,055
| -23% | -$1.38M |
|
471
Realty Income
O
$54.2B
| $4.6M | 0.04% |
88,197
-21,101
| -19% | -$1.1M |
|
472
Arch Capital
ACGL
$34.1B
| $4.59M | 0.04% |
173,607
-36,855
| -18% | -$975K |
|
473
SEI Investments
SEIC
$10.8B
| $4.59M | 0.04% |
73,447
-7,237
| -9% | -$452K |
|
474
Evergy
EVRG
$16.5B
| $4.58M | 0.04% |
+81,546
| New | +$4.58M |
|
475
Westlake Corp
WLK
$11.5B
| $4.58M | 0.04% |
+42,505
| New | +$4.58M |
|