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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.2B
| $3.23M | 0.03% |
79,538
-29,164
| -27% | -$1.18M |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $3.22M | 0.03% |
57,088
-27,462
| -32% | -$1.55M |
|
503
Church & Dwight Co
CHD
$23.3B
| $3.2M | 0.03% |
53,813
-19,531
| -27% | -$1.16M |
|
504
Sensata Technologies
ST
$4.66B
| $3.19M | 0.03% |
64,277
-106,653
| -62% | -$5.28M |
|
|
WUBA
505
DELISTED
58.COM INC
WUBA
| $3.17M | 0.03% |
43,000
+200
| +0.5% | +$14.7K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.03% |
28,143
-27,199
| -49% | -$3.04M |
|
507
Mercado Libre
MELI
$123B
| $3.14M | 0.03% |
9,229
-3,384
| -27% | -$1.15M |
|
508
Delta Air Lines
DAL
$39.9B
| $3.13M | 0.03% |
54,071
-20,341
| -27% | -$1.18M |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.03% |
109,913
-39,835
| -27% | -$1.13M |
|
510
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.1M | 0.03% |
18,450
-6,721
| -27% | -$1.13M |
|
511
Nasdaq
NDAQ
$53.6B
| $3.08M | 0.03% |
107,835
-39,381
| -27% | -$1.13M |
|
512
Franklin Resources
BEN
$13B
| $3.04M | 0.03% |
100,060
-39,260
| -28% | -$1.19M |
|
|
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
| $3.04M | 0.03% |
109,978
-40,187
| -27% | -$1.11M |
|
514
LKQ Corp
LKQ
$8.33B
| $3.04M | 0.03% |
95,990
-34,002
| -26% | -$1.08M |
|
515
Alliant Energy
LNT
$16.6B
| $3.03M | 0.03% |
71,211
-26,162
| -27% | -$1.11M |
|
516
XPO
XPO
$15.4B
| $3.03M | 0.03% |
76,628
-27,696
| -27% | -$1.09M |
|
517
Bunge Global
BG
$16.9B
| $3M | 0.03% |
43,629
-60,218
| -58% | -$4.14M |
|
|
LSXMA
518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3M | 0.03% |
95,508
-58,708
| -38% | -$1.84M |
|
519
Cooper Companies
COO
$13.5B
| $2.99M | 0.03% |
43,132
-15,828
| -27% | -$1.1M |
|
520
CDW
CDW
$22.2B
| $2.97M | 0.03% |
33,444
-12,477
| -27% | -$1.11M |
|
521
GoDaddy
GDDY
$20.1B
| $2.96M | 0.03% |
35,432
-9,398
| -21% | -$784K |
|
522
Howmet Aerospace
HWM
$71.8B
| $2.95M | 0.03% |
174,879
-65,159
| -27% | -$1.1M |
|
|
MOMO
523
Hello Group
MOMO
$1.37B
| $2.95M | 0.03% |
67,300
+13,200
| +24% | +$578K |
|
524
Avery Dennison
AVY
$13.1B
| $2.94M | 0.03% |
27,093
-9,915
| -27% | -$1.07M |
|
525
Diamondback Energy
FANG
$40.2B
| $2.93M | 0.03% |
21,667
-7,849
| -27% | -$1.06M |
|