BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.53B
| $9.43M | 0.09% |
143,477
-10,218
| -7% | -$672K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $9.4M | 0.08% |
210,825
+4,795
| +2% | +$214K |
|
303
KeyCorp
KEY
$20.8B
| $9.37M | 0.08% |
661,816
-98,093
| -13% | -$1.39M |
|
304
Hanesbrands
HBI
$2.27B
| $9.34M | 0.08% |
278,730
+158,210
| +131% | +$5.3M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $9.32M | 0.08% |
153,715
+13,589
| +10% | +$824K |
|
306
Liberty Global Class C
LBTYK
$4.12B
| $9.28M | 0.08% |
230,168
-39,598
| -15% | -$1.6M |
|
307
Tractor Supply
TSCO
$32.1B
| $9.24M | 0.08% |
542,920
-37,825
| -7% | -$643K |
|
308
Equifax
EFX
$30.8B
| $9.24M | 0.08% |
99,297
+56,964
| +135% | +$5.3M |
|
309
Alcoa
AA
$8.24B
| $9.22M | 0.08% |
296,988
-162,878
| -35% | -$5.06M |
|
310
Robert Half
RHI
$3.77B
| $9.14M | 0.08% |
150,965
-2,701
| -2% | -$163K |
|
311
CBRE Group
CBRE
$48.9B
| $9.07M | 0.08% |
234,325
-94,311
| -29% | -$3.65M |
|
312
C.H. Robinson
CHRW
$14.9B
| $9.03M | 0.08% |
123,272
-27,720
| -18% | -$2.03M |
|
313
Pentair
PNR
$18.1B
| $8.98M | 0.08% |
212,492
-97,749
| -32% | -$4.13M |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $8.8M | 0.08% |
675,950
+49,650
| +8% | +$646K |
|
315
Masco
MAS
$15.9B
| $8.72M | 0.08% |
371,835
-70,067
| -16% | -$1.64M |
|
316
Under Armour
UAA
$2.2B
| $8.65M | 0.08% |
215,737
-13,847
| -6% | -$555K |
|
|
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.62M | 0.08% |
77,102
-26,169
| -25% | -$2.92M |
|
318
Xylem
XYL
$34.2B
| $8.57M | 0.08% |
244,802
-16,851
| -6% | -$590K |
|
319
Equinix
EQIX
$75.7B
| $8.57M | 0.08% |
36,789
+21,222
| +136% | +$4.94M |
|
320
Fidelity National Information Services
FIS
$35.9B
| $8.55M | 0.08% |
125,572
+42,324
| +51% | +$2.88M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $8.5M | 0.08% |
96,588
-29,606
| -23% | -$2.61M |
|
322
Lincoln National
LNC
$7.98B
| $8.48M | 0.08% |
147,493
-26,854
| -15% | -$1.54M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $8.37M | 0.08% |
87,779
-11,648
| -12% | -$1.11M |
|
324
Interpublic Group of Companies
IPG
$9.94B
| $8.28M | 0.07% |
374,285
+147,332
| +65% | +$3.26M |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $8.28M | 0.07% |
58,955
-1,930
| -3% | -$271K |
|