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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.2B
| $4.57M | 0.04% |
49,511
-10,639
| -18% | -$982K |
|
477
Bank of Montreal
BMO
$90.3B
| $4.56M | 0.04% |
77,643
-26,650
| -26% | -$1.57M |
|
478
Targa Resources
TRGP
$34.9B
| $4.56M | 0.04% |
92,101
+11,056
| +14% | +$547K |
|
479
IDEX
IEX
$12.4B
| $4.55M | 0.04% |
33,363
+4,648
| +16% | +$634K |
|
480
Invesco
IVZ
$9.81B
| $4.55M | 0.04% |
171,359
-306,356
| -64% | -$8.14M |
|
481
H&R Block
HRB
$6.85B
| $4.54M | 0.04% |
199,441
-61,901
| -24% | -$1.41M |
|
482
Markel Group
MKL
$24.2B
| $4.51M | 0.04% |
4,160
-1,061
| -20% | -$1.15M |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $4.48M | 0.04% |
30,493
-60,608
| -67% | -$8.91M |
|
484
Nasdaq
NDAQ
$53.6B
| $4.48M | 0.04% |
147,216
-40,062
| -21% | -$1.22M |
|
485
Franklin Resources
BEN
$13B
| $4.47M | 0.04% |
139,320
-39,019
| -22% | -$1.25M |
|
486
Ameren
AEE
$27.2B
| $4.44M | 0.04% |
72,941
-18,253
| -20% | -$1.11M |
|
487
D.R. Horton
DHI
$54.2B
| $4.4M | 0.04% |
107,373
-26,536
| -20% | -$1.09M |
|
488
Entergy
ETR
$39.2B
| $4.39M | 0.04% |
108,702
-168,468
| -61% | -$6.81M |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $4.35M | 0.04% |
149,748
-41,227
| -22% | -$1.2M |
|
490
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.34M | 0.04% |
25,171
+2,629
| +12% | +$453K |
|
491
The Mosaic Company
MOS
$10.3B
| $4.32M | 0.04% |
154,026
-24,645
| -14% | -$691K |
|
|
COHR
492
DELISTED
Coherent Inc
COHR
| $4.3M | 0.04% |
27,500
+10,000
| +57% | +$1.56M |
|
493
Eastman Chemical
EMN
$7.93B
| $4.3M | 0.04% |
42,995
-34,063
| -44% | -$3.41M |
|
494
Norwegian Cruise Line
NCLH
$11.6B
| $4.25M | 0.04% |
90,007
+10,126
| +13% | +$478K |
|
495
Dentsply Sirona
XRAY
$2.92B
| $4.25M | 0.04% |
97,068
-26,071
| -21% | -$1.14M |
|
496
UDR
UDR
$13B
| $4.24M | 0.04% |
112,863
-30,716
| -21% | -$1.15M |
|
497
Jack Henry & Associates
JKHY
$11.8B
| $4.23M | 0.04% |
32,420
+3,378
| +12% | +$440K |
|
498
Martin Marietta Materials
MLM
$37.5B
| $4.22M | 0.04% |
18,883
-4,743
| -20% | -$1.06M |
|
499
LKQ Corp
LKQ
$8.33B
| $4.15M | 0.04% |
129,992
-68,048
| -34% | -$2.17M |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $4.14M | 0.04% |
49,014
-13,175
| -21% | -$1.11M |
|