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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $3.93M | 0.04% |
44,374
-59,503
| -57% | -$5.27M |
|
452
Acuity Brands
AYI
$10.4B
| $3.92M | 0.04% |
24,917
+7,000
| +39% | +$1.1M |
|
453
Teva Pharmaceuticals
TEVA
$21.7B
| $3.92M | 0.04% |
181,822
-32,400
| -15% | -$698K |
|
454
VeriSign
VRSN
$26.2B
| $3.91M | 0.04% |
24,402
-1,879
| -7% | -$301K |
|
455
Viatris
VTRS
$12.2B
| $3.89M | 0.04% |
106,336
-93,864
| -47% | -$3.44M |
|
456
Regency Centers
REG
$13.4B
| $3.85M | 0.04% |
59,542
-62,044
| -51% | -$4.01M |
|
457
Western Digital
WDC
$31.9B
| $3.85M | 0.04% |
86,962
-31,796
| -27% | -$1.41M |
|
458
Targa Resources
TRGP
$34.9B
| $3.82M | 0.04% |
67,777
-24,324
| -26% | -$1.37M |
|
459
Keysight
KEYS
$28.9B
| $3.81M | 0.04% |
57,516
-21,317
| -27% | -$1.41M |
|
460
Norwegian Cruise Line
NCLH
$11.6B
| $3.81M | 0.04% |
66,257
-23,750
| -26% | -$1.36M |
|
461
Healthpeak Properties
DOC
$12.8B
| $3.8M | 0.04% |
144,512
-53,065
| -27% | -$1.4M |
|
462
Lear
LEA
$5.91B
| $3.76M | 0.04% |
25,949
-14,627
| -36% | -$2.12M |
|
463
Arch Capital
ACGL
$34.1B
| $3.74M | 0.04% |
125,512
-48,095
| -28% | -$1.43M |
|
464
Enbridge
ENB
$105B
| $3.74M | 0.04% |
149,734
-54,094
| -27% | -$1.35M |
|
465
Raymond James Financial
RJF
$33B
| $3.72M | 0.04% |
60,566
-85,507
| -59% | -$5.25M |
|
466
Republic Services
RSG
$71.7B
| $3.68M | 0.04% |
50,621
-19,126
| -27% | -$1.39M |
|
467
Marvell Technology
MRVL
$54.6B
| $3.68M | 0.04% |
190,522
-93,809
| -33% | -$1.81M |
|
468
The Mosaic Company
MOS
$10.3B
| $3.67M | 0.04% |
113,077
-40,949
| -27% | -$1.33M |
|
469
Domino's
DPZ
$15.7B
| $3.65M | 0.04% |
12,373
-4,828
| -28% | -$1.42M |
|
470
Markel Group
MKL
$24.2B
| $3.64M | 0.04% |
3,059
-1,101
| -26% | -$1.31M |
|
471
International Flavors & Fragrances
IFF
$16.9B
| $3.61M | 0.04% |
25,958
-7,262
| -22% | -$1.01M |
|
472
EQT Corp
EQT
$32.2B
| $3.61M | 0.04% |
149,951
-54,527
| -27% | -$1.31M |
|
473
Bank of Montreal
BMO
$90.3B
| $3.6M | 0.04% |
56,329
-21,314
| -27% | -$1.36M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $3.58M | 0.04% |
31,590
-11,802
| -27% | -$1.34M |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $3.56M | 0.04% |
36,061
-12,953
| -26% | -$1.28M |
|