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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.04% |
120,309
-6,564
| -5% | -$194K |
|
477
Realty Income
O
$54.2B
| $3.56M | 0.04% |
64,542
-23,655
| -27% | -$1.3M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $3.53M | 0.04% |
22,624
-7,869
| -26% | -$1.23M |
|
479
Ally Financial
ALLY
$12.7B
| $3.52M | 0.04% |
133,177
-49,808
| -27% | -$1.32M |
|
480
KLA
KLAC
$119B
| $3.49M | 0.04% |
34,320
-12,770
| -27% | -$1.3M |
|
481
Mohawk Industries
MHK
$8.65B
| $3.48M | 0.04% |
19,822
-6,636
| -25% | -$1.16M |
|
482
Take-Two Interactive
TTWO
$44.2B
| $3.47M | 0.04% |
25,159
-9,237
| -27% | -$1.27M |
|
483
Hologic
HOLX
$14.8B
| $3.45M | 0.04% |
84,167
-32,318
| -28% | -$1.32M |
|
484
PVH
PVH
$4.22B
| $3.45M | 0.04% |
23,861
-8,518
| -26% | -$1.23M |
|
485
Tractor Supply
TSCO
$32.1B
| $3.43M | 0.04% |
188,515
-74,285
| -28% | -$1.35M |
|
486
Broadridge
BR
$29.4B
| $3.42M | 0.04% |
25,915
-9,159
| -26% | -$1.21M |
|
487
Vail Resorts
MTN
$5.87B
| $3.42M | 0.04% |
12,445
-4,490
| -27% | -$1.23M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $3.39M | 0.04% |
113,056
+10,102
| +10% | +$303K |
|
489
Ameren
AEE
$27.2B
| $3.39M | 0.04% |
53,538
-19,403
| -27% | -$1.23M |
|
490
Trimble
TRMB
$19.2B
| $3.33M | 0.04% |
76,624
-27,266
| -26% | -$1.18M |
|
491
UDR
UDR
$13B
| $3.33M | 0.04% |
82,299
-30,564
| -27% | -$1.24M |
|
492
D.R. Horton
DHI
$54.2B
| $3.32M | 0.04% |
78,786
-28,587
| -27% | -$1.21M |
|
493
Essex Property Trust
ESS
$17.3B
| $3.31M | 0.04% |
13,427
-6,430
| -32% | -$1.59M |
|
494
Aramark
ARMK
$10.2B
| $3.28M | 0.03% |
105,502
-37,520
| -26% | -$1.17M |
|
495
Evergy
EVRG
$16.5B
| $3.28M | 0.03% |
59,668
-21,878
| -27% | -$1.2M |
|
496
Masco
MAS
$15.9B
| $3.26M | 0.03% |
89,155
-42,798
| -32% | -$1.57M |
|
497
MGM Resorts International
MGM
$9.98B
| $3.26M | 0.03% |
116,783
-44,960
| -28% | -$1.25M |
|
498
Vulcan Materials
VMC
$39B
| $3.24M | 0.03% |
29,089
-10,743
| -27% | -$1.19M |
|
499
Synopsys
SNPS
$111B
| $3.23M | 0.03% |
32,761
-11,956
| -27% | -$1.18M |
|
500
Unum
UNM
$12.6B
| $3.23M | 0.03% |
82,615
-72,065
| -47% | -$2.82M |
|