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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.6B
| $4.12M | 0.04% |
97,373
-33,746
| -26% | -$1.43M |
|
502
International Flavors & Fragrances
IFF
$16.9B
| $4.12M | 0.04% |
33,220
-9,129
| -22% | -$1.13M |
|
|
GGP
503
DELISTED
GGP Inc.
GGP
| $4.12M | 0.04% |
201,415
-55,163
| -21% | -$1.13M |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $4.09M | 0.04% |
40,169
-10,900
| -21% | -$1.11M |
|
505
Take-Two Interactive
TTWO
$44.2B
| $4.07M | 0.04% |
34,396
-81,277
| -70% | -$9.62M |
|
506
Check Point Software Technologies
CHKP
$20.7B
| $4.05M | 0.04% |
41,500
+200
| +0.5% | +$19.5K |
|
507
Broadridge
BR
$29.4B
| $4.04M | 0.04% |
35,074
-8,732
| -20% | -$1.01M |
|
508
Tractor Supply
TSCO
$32.1B
| $4.02M | 0.04% |
262,800
-73,860
| -22% | -$1.13M |
|
509
Hershey
HSY
$37.6B
| $3.98M | 0.04% |
42,806
-10,836
| -20% | -$1.01M |
|
510
Whirlpool
WHR
$5.28B
| $3.96M | 0.03% |
27,074
-11,483
| -30% | -$1.68M |
|
511
Western Union
WU
$2.86B
| $3.93M | 0.03% |
193,107
-53,415
| -22% | -$1.09M |
|
512
Brown-Forman Class B
BF.B
$13.7B
| $3.9M | 0.03% |
79,572
-78,970
| -50% | -$3.87M |
|
513
Church & Dwight Co
CHD
$23.3B
| $3.9M | 0.03% |
73,344
-20,590
| -22% | -$1.09M |
|
514
Federal Realty Investment Trust
FRT
$8.86B
| $3.89M | 0.03% |
30,745
-8,122
| -21% | -$1.03M |
|
515
Diamondback Energy
FANG
$40.2B
| $3.88M | 0.03% |
29,516
-55,538
| -65% | -$7.31M |
|
516
Molson Coors Class B
TAP
$9.96B
| $3.87M | 0.03% |
56,858
-14,165
| -20% | -$964K |
|
517
Snap-on
SNA
$17.1B
| $3.84M | 0.03% |
23,883
-7,371
| -24% | -$1.18M |
|
518
Aramark
ARMK
$10.2B
| $3.83M | 0.03% |
143,022
-38,963
| -21% | -$1.04M |
|
519
Synopsys
SNPS
$111B
| $3.83M | 0.03% |
44,717
-104,146
| -70% | -$8.91M |
|
520
BorgWarner
BWA
$9.53B
| $3.8M | 0.03% |
100,100
-28,337
| -22% | -$1.08M |
|
521
Vornado Realty Trust
VNO
$7.93B
| $3.8M | 0.03% |
51,409
-40,196
| -44% | -$2.97M |
|
522
Pinnacle West Capital
PNW
$10.6B
| $3.79M | 0.03% |
46,995
+5,002
| +12% | +$403K |
|
523
Extra Space Storage
EXR
$31.3B
| $3.78M | 0.03% |
37,886
-55,074
| -59% | -$5.5M |
|
524
Interpublic Group of Companies
IPG
$9.94B
| $3.78M | 0.03% |
161,314
-179,280
| -53% | -$4.2M |
|
525
Avery Dennison
AVY
$13.1B
| $3.78M | 0.03% |
37,008
-10,225
| -22% | -$1.04M |
|