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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$130B
| $8.25M | 0.07% |
1,175,050
-465,310
| -28% | -$3.27M |
|
327
Sealed Air
SEE
$4.82B
| $8.22M | 0.07% |
180,509
-63,273
| -26% | -$2.88M |
|
|
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.1M | 0.07% |
78,311
-1,757
| -2% | -$182K |
|
329
Waters Corp
WAT
$18.2B
| $8.09M | 0.07% |
65,033
+626
| +1% | +$77.8K |
|
330
Healthpeak Properties
DOC
$12.8B
| $8.08M | 0.07% |
205,257
-158,090
| -44% | -$6.22M |
|
|
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.03M | 0.07% |
272,424
+118,985
| +78% | +$3.51M |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $7.95M | 0.07% |
162,661
-33,990
| -17% | -$1.66M |
|
333
American Water Works
AWK
$28B
| $7.92M | 0.07% |
146,054
+273
| +0.2% | +$14.8K |
|
334
Universal Health Services
UHS
$12.1B
| $7.87M | 0.07% |
66,821
-19,622
| -23% | -$2.31M |
|
335
Paychex
PAYX
$48.7B
| $7.85M | 0.07% |
158,297
+73,172
| +86% | +$3.63M |
|
336
Hartford Financial Services
HIG
$37B
| $7.79M | 0.07% |
186,277
-59,905
| -24% | -$2.51M |
|
337
Murphy Oil
MUR
$3.56B
| $7.72M | 0.07% |
165,640
+116,524
| +237% | +$5.43M |
|
338
Macerich
MAC
$4.74B
| $7.62M | 0.07% |
90,318
-18,562
| -17% | -$1.57M |
|
339
Carnival Corp
CCL
$42.8B
| $7.59M | 0.07% |
158,714
-202,687
| -56% | -$9.7M |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $7.58M | 0.07% |
110,984
-34,194
| -24% | -$2.34M |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.55M | 0.07% |
241,454
| – | – |
|
342
Bausch Health
BHC
$2.72B
| $7.47M | 0.07% |
47,600
+27,000
| +131% | +$4.23M |
|
343
Invesco
IVZ
$9.81B
| $7.46M | 0.07% |
187,878
-243,784
| -56% | -$9.68M |
|
344
Kellanova
K
$27.8B
| $7.43M | 0.07% |
120,023
-122,370
| -50% | -$7.58M |
|
345
Mattel
MAT
$6.06B
| $7.42M | 0.07% |
324,682
+165,152
| +104% | +$3.77M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $7.38M | 0.07% |
91,883
+5,565
| +6% | +$447K |
|
347
NVIDIA
NVDA
$4.07T
| $7.36M | 0.07% |
14,066,440
-2,431,560
| -15% | -$1.27M |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $7.36M | 0.07% |
76,178
+38,777
| +104% | +$3.74M |
|
349
United Rentals
URI
$62.7B
| $7.29M | 0.07% |
80,009
-37,041
| -32% | -$3.38M |
|
|
HSP
350
DELISTED
HOSPIRA INC
HSP
| $7.29M | 0.07% |
82,936
-4,367
| -5% | -$384K |
|