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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $7.25M | 0.07% |
359,396
-353,051
| -50% | -$7.12M |
|
352
Travel + Leisure Co
TNL
$4.08B
| $7.25M | 0.07% |
177,539
-91,506
| -34% | -$3.74M |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $7.22M | 0.07% |
62,747
+26,499
| +73% | +$3.05M |
|
354
Scotiabank
BNS
$78.8B
| $7.21M | 0.07% |
192,138
+107,921
| +128% | +$4.05M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | 0.06% |
272,509
-17,531
| -6% | -$458K |
|
356
Quanta Services
PWR
$55.5B
| $7.11M | 0.06% |
249,273
+6,573
| +3% | +$188K |
|
357
Seagate
STX
$40B
| $7.03M | 0.06% |
135,166
-151,297
| -53% | -$7.87M |
|
358
Kohl's
KSS
$1.86B
| $7.01M | 0.06% |
89,539
-147,547
| -62% | -$11.5M |
|
359
Verint Systems
VRNT
$1.23B
| $6.96M | 0.06% |
220,563
| – | – |
|
360
Check Point Software Technologies
CHKP
$20.7B
| $6.92M | 0.06% |
84,400
| – | – |
|
361
Avery Dennison
AVY
$13.1B
| $6.91M | 0.06% |
130,664
-31,477
| -19% | -$1.67M |
|
362
NiSource
NI
$19B
| $6.91M | 0.06% |
397,979
-225,528
| -36% | -$3.91M |
|
363
Harley-Davidson
HOG
$3.67B
| $6.89M | 0.06% |
113,346
-71,154
| -39% | -$4.32M |
|
364
Pultegroup
PHM
$27.7B
| $6.85M | 0.06% |
308,276
+42,687
| +16% | +$949K |
|
365
Boston Scientific
BSX
$159B
| $6.75M | 0.06% |
380,507
-497,758
| -57% | -$8.84M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $6.74M | 0.06% |
132,497
+28,949
| +28% | +$1.47M |
|
|
LVLT
367
DELISTED
Level 3 Communications Inc
LVLT
| $6.72M | 0.06% |
124,714
-17,121
| -12% | -$922K |
|
368
Bath & Body Works
BBWI
$6.06B
| $6.66M | 0.06% |
87,400
-4,836
| -5% | -$369K |
|
369
Newmont
NEM
$83.7B
| $6.63M | 0.06% |
305,484
+162,766
| +114% | +$3.53M |
|
|
ENDP
370
DELISTED
Endo International plc
ENDP
| $6.54M | 0.06% |
72,855
+56,483
| +345% | +$5.07M |
|
371
Cheniere Energy
LNG
$51.8B
| $6.51M | 0.06% |
84,106
+34,955
| +71% | +$2.71M |
|
372
Viatris
VTRS
$12.2B
| $6.47M | 0.06% |
108,967
-30,430
| -22% | -$1.81M |
|
373
Huntington Bancshares
HBAN
$25.7B
| $6.43M | 0.06% |
581,608
+322,717
| +125% | +$3.57M |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.37M | 0.06% |
76,303
+9,957
| +15% | +$831K |
|
375
Iron Mountain
IRM
$27.2B
| $6.33M | 0.06% |
173,371
-73,129
| -30% | -$2.67M |
|