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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24.3B
| $2.63M | 0.03% |
34,291
-12,449
| -27% | -$956K |
|
552
Iron Mountain
IRM
$26.9B
| $2.63M | 0.03% |
76,270
-123,871
| -62% | -$4.28M |
|
553
Seagate
STX
$39.1B
| $2.6M | 0.03% |
54,875
-64,451
| -54% | -$3.05M |
|
554
Bread Financial
BFH
$3.12B
| $2.59M | 0.03% |
13,747
-4,958
| -27% | -$934K |
|
555
FMC
FMC
$4.66B
| $2.58M | 0.03% |
34,103
-12,466
| -27% | -$943K |
|
556
J.M. Smucker
SJM
$12B
| $2.56M | 0.03% |
24,986
-9,170
| -27% | -$941K |
|
557
Molson Coors Class B
TAP
$9.87B
| $2.56M | 0.03% |
41,617
-15,241
| -27% | -$937K |
|
558
Martin Marietta Materials
MLM
$37.3B
| $2.52M | 0.03% |
13,841
-5,042
| -27% | -$917K |
|
559
Nutrien
NTR
$27.7B
| $2.49M | 0.03% |
55,704
-21,817
| -28% | -$974K |
|
560
Live Nation Entertainment
LYV
$37.8B
| $2.46M | 0.03% |
45,181
-81,843
| -64% | -$4.46M |
|
561
Universal Health Services
UHS
$11.8B
| $2.45M | 0.03% |
19,193
-7,156
| -27% | -$915K |
|
562
Albemarle
ALB
$9.33B
| $2.43M | 0.03% |
24,357
-26,281
| -52% | -$2.62M |
|
563
Whirlpool
WHR
$5.14B
| $2.41M | 0.03% |
20,266
-6,808
| -25% | -$809K |
|
564
Extra Space Storage
EXR
$30.5B
| $2.4M | 0.03% |
27,732
-10,154
| -27% | -$880K |
|
565
Teleflex
TFX
$5.7B
| $2.38M | 0.03% |
8,957
-4,965
| -36% | -$1.32M |
|
566
Cboe Global Markets
CBOE
$24.5B
| $2.38M | 0.03% |
24,753
-9,133
| -27% | -$876K |
|
567
Fortune Brands Innovations
FBIN
$7.09B
| $2.37M | 0.03% |
52,869
-21,795
| -29% | -$975K |
|
568
Harley-Davidson
HOG
$3.67B
| $2.34M | 0.02% |
51,632
-18,950
| -27% | -$858K |
|
569
Autoliv
ALV
$9.63B
| $2.32M | 0.02% |
26,746
-24,063
| -47% | -$2.09M |
|
570
ON Semiconductor
ON
$19.7B
| $2.31M | 0.02% |
125,529
-2,991
| -2% | -$55.1K |
|
571
Spirit AeroSystems
SPR
$4.84B
| $2.3M | 0.02% |
25,063
-9,379
| -27% | -$860K |
|
572
Affiliated Managers Group
AMG
$6.62B
| $2.3M | 0.02% |
16,791
+406
| +2% | +$55.5K |
|
573
Pentair
PNR
$18B
| $2.28M | 0.02% |
52,537
-118,170
| -69% | -$5.12M |
|
|
ZAYO
574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.27M | 0.02% |
65,300
-23,445
| -26% | -$814K |
|
575
Lennox International
LII
$19.7B
| $2.27M | 0.02% |
10,375
-5,181
| -33% | -$1.13M |
|