BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$11.3B
(-14%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
139
Reduced
528
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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.18B
| – | – |
-132,519
| Closed | -$1.93M |
|
702
Pembina Pipeline
PBA
$21.9B
| – | – |
-81,200
| Closed | -$1.97M |
|
703
Kinross Gold
KGC
$26.6B
| – | – |
-204,900
| Closed | -$628K |
|
704
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-125,264
| Closed | -$6.05M |
|
705
DigitalBridge
DBRG
$2.05B
| – | – |
-197,872
| Closed | -$1.11M |
|
706
Brixmor Property Group
BRX
$8.57B
| – | – |
-165,336
| Closed | -$2.52M |
|
707
AutoNation
AN
$8.31B
| – | – |
-29,684
| Closed | -$1.39M |
|