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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$123B
| $3.77M | 0.03% |
12,613
-3,154
| -20% | -$943K |
|
527
NiSource
NI
$19B
| $3.77M | 0.03% |
143,324
-115,194
| -45% | -$3.03M |
|
528
Teleflex
TFX
$5.78B
| $3.73M | 0.03% |
13,922
-3,010
| -18% | -$807K |
|
529
Bath & Body Works
BBWI
$6.06B
| $3.72M | 0.03% |
124,911
+12,704
| +11% | +$379K |
|
530
CDW
CDW
$22.2B
| $3.71M | 0.03% |
45,921
-91,393
| -67% | -$7.38M |
|
531
Delta Air Lines
DAL
$39.9B
| $3.69M | 0.03% |
74,412
-113,443
| -60% | -$5.62M |
|
532
J.M. Smucker
SJM
$12B
| $3.67M | 0.03% |
34,156
-8,539
| -20% | -$918K |
|
533
Incyte
INCY
$16.9B
| $3.62M | 0.03% |
54,094
-25,301
| -32% | -$1.7M |
|
534
Reinsurance Group of America
RGA
$12.8B
| $3.62M | 0.03% |
27,140
-32,366
| -54% | -$4.32M |
|
535
A.O. Smith
AOS
$10.3B
| $3.62M | 0.03% |
61,140
-18,396
| -23% | -$1.09M |
|
536
XPO
XPO
$15.4B
| $3.62M | 0.03% |
+104,324
| New | +$3.62M |
|
537
VeriSign
VRSN
$26.2B
| $3.61M | 0.03% |
26,281
-7,142
| -21% | -$982K |
|
538
FMC
FMC
$4.72B
| $3.6M | 0.03% |
46,569
-11,614
| -20% | -$899K |
|
539
AXIS Capital
AXS
$7.62B
| $3.6M | 0.03% |
64,712
+19,624
| +44% | +$1.09M |
|
540
Annaly Capital Management
NLY
$14.2B
| $3.59M | 0.03% |
87,163
-157,421
| -64% | -$6.48M |
|
541
Camden Property Trust
CPT
$11.9B
| $3.55M | 0.03% |
38,925
-10,801
| -22% | -$984K |
|
542
Cboe Global Markets
CBOE
$24.3B
| $3.53M | 0.03% |
33,886
-4,493
| -12% | -$468K |
|
543
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.49M | 0.03% |
105,692
-34,600
| -25% | -$1.14M |
|
544
Bread Financial
BFH
$3.09B
| $3.48M | 0.03% |
18,705
-4,722
| -20% | -$879K |
|
545
IAC Inc
IAC
$2.98B
| $3.48M | 0.03% |
127,631
-32,610
| -20% | -$889K |
|
546
United Therapeutics
UTHR
$18.1B
| $3.48M | 0.03% |
30,739
+11,591
| +61% | +$1.31M |
|
547
Cooper Companies
COO
$13.5B
| $3.47M | 0.03% |
58,960
-14,628
| -20% | -$861K |
|
548
Mid-America Apartment Communities
MAA
$17B
| $3.44M | 0.03% |
34,183
-50,998
| -60% | -$5.13M |
|
549
Fortune Brands Innovations
FBIN
$7.3B
| $3.43M | 0.03% |
74,664
-314,933
| -81% | -$14.5M |
|
550
Trimble
TRMB
$19.2B
| $3.41M | 0.03% |
103,890
-31,160
| -23% | -$1.02M |
|