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 | |
|---|---|---|---|---|---|---|
201
Criteo
CRTO
$1.18B
| $13M | 0.11% |
395,000
+65,000
| +20% | +$2.14M |
|
202
Nucor
NUE
$32.6B
| $12.9M | 0.11% |
206,547
-37,933
| -16% | -$2.37M |
|
203
DTE Energy
DTE
$28.2B
| $12.9M | 0.11% |
146,253
+67,030
| +85% | +$5.91M |
|
204
Ford
F
$45.5B
| $12.9M | 0.11% |
1,163,177
-825,693
| -42% | -$9.14M |
|
205
Archer Daniels Midland
ADM
$29.5B
| $12.8M | 0.11% |
279,956
+69,562
| +33% | +$3.19M |
|
206
IQVIA
IQV
$31.3B
| $12.8M | 0.11% |
128,394
+55,897
| +77% | +$5.58M |
|
207
Sysco
SYY
$38.3B
| $12.8M | 0.11% |
186,833
-166,625
| -47% | -$11.4M |
|
208
Service Corp International
SCI
$11B
| $12.7M | 0.11% |
355,000
+105,000
| +42% | +$3.76M |
|
209
Hartford Financial Services
HIG
$36.9B
| $12.7M | 0.11% |
248,043
+56,744
| +30% | +$2.9M |
|
210
Public Storage
PSA
$50.7B
| $12.5M | 0.11% |
55,302
-3,632
| -6% | -$824K |
|
211
Halliburton
HAL
$19.3B
| $12.5M | 0.11% |
277,718
-50,550
| -15% | -$2.28M |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.11% |
204,541
-104,832
| -34% | -$6.41M |
|
213
Monster Beverage
MNST
$61.3B
| $12.5M | 0.11% |
436,110
-105,460
| -19% | -$3.02M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.11% |
99,833
+15,785
| +19% | +$1.96M |
|
215
Moody's
MCO
$90.8B
| $12.3M | 0.11% |
72,387
-19,906
| -22% | -$3.4M |
|
216
Target
TGT
$41.3B
| $12.3M | 0.11% |
161,805
-32,466
| -17% | -$2.47M |
|
217
MetLife
MET
$52.7B
| $12.3M | 0.11% |
281,643
-54,851
| -16% | -$2.39M |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $12.3M | 0.11% |
91,370
+16,827
| +23% | +$2.26M |
|
219
Freeport-McMoran
FCX
$64.4B
| $12.3M | 0.11% |
710,108
-71,602
| -9% | -$1.24M |
|
220
Clorox
CLX
$15.1B
| $12.2M | 0.11% |
90,546
+21,404
| +31% | +$2.89M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.11% |
166,264
-39,602
| -19% | -$2.9M |
|
222
Autodesk
ADSK
$69B
| $12.2M | 0.11% |
92,706
-13,148
| -12% | -$1.72M |
|
223
DXC Technology
DXC
$2.55B
| $12.1M | 0.11% |
150,274
+26,203
| +21% | +$2.11M |
|
224
HCA Healthcare
HCA
$92.3B
| $12.1M | 0.11% |
117,813
-34,173
| -22% | -$3.51M |
|
225
Oneok
OKE
$46.2B
| $12.1M | 0.11% |
172,826
-33,011
| -16% | -$2.31M |
|