BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
-$1.08B
(-7.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$4.87B
| $8.48M | 0.06% |
515,912
-28,348
| -5% | -$466K |
|
352
Waters Corp
WAT
$18.2B
| $8.46M | 0.06% |
42,610
+9,910
| +30% | +$1.97M |
|
353
IPG Photonics
IPGP
$3.56B
| $8.46M | 0.06% |
36,259
-2,304
| -6% | -$538K |
|
354
Cognex
CGNX
$7.43B
| $8.45M | 0.06% |
162,445
+15,690
| +11% | +$816K |
|
|
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.44M | 0.06% |
176,548
+25,041
| +17% | +$1.2M |
|
356
Polaris
PII
$3.33B
| $8.43M | 0.06% |
73,568
+40,324
| +121% | +$4.62M |
|
357
Jones Lang LaSalle
JLL
$14.8B
| $8.4M | 0.06% |
48,081
-12,916
| -21% | -$2.26M |
|
358
Iron Mountain
IRM
$27.2B
| $8.38M | 0.06% |
255,100
-17,893
| -7% | -$588K |
|
359
Liberty Broadband Class C
LBRDK
$8.61B
| $8.35M | 0.06% |
97,464
+37,463
| +62% | +$3.21M |
|
360
Helmerich & Payne
HP
$2.01B
| $8.34M | 0.06% |
125,345
+90,518
| +260% | +$6.02M |
|
361
Zimmer Biomet
ZBH
$20.9B
| $8.31M | 0.06% |
78,457
-4,973
| -6% | -$526K |
|
362
NVR
NVR
$23.5B
| $8.29M | 0.06% |
2,962
+1,363
| +85% | +$3.82M |
|
363
W.W. Grainger
GWW
$47.5B
| $8.28M | 0.06% |
29,341
-2,324
| -7% | -$656K |
|
364
Digital Realty Trust
DLR
$55.7B
| $8.14M | 0.06% |
77,215
-7,954
| -9% | -$838K |
|
365
Eastman Chemical
EMN
$7.93B
| $8.14M | 0.06% |
77,058
-16,203
| -17% | -$1.71M |
|
366
Extra Space Storage
EXR
$31.3B
| $8.12M | 0.06% |
92,960
+38,184
| +70% | +$3.34M |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $8.11M | 0.06% |
167,496
+96,961
| +137% | +$4.69M |
|
368
Vistra
VST
$63.7B
| $8.06M | 0.06% |
386,687
+288,787
| +295% | +$6.02M |
|
|
CDK
369
DELISTED
CDK Global, Inc.
CDK
| $8.03M | 0.06% |
126,793
+74,430
| +142% | +$4.71M |
|
370
Tapestry
TPR
$21.7B
| $8.02M | 0.06% |
152,492
+14,253
| +10% | +$750K |
|
371
Hanesbrands
HBI
$2.27B
| $8.01M | 0.06% |
435,009
-29,778
| -6% | -$549K |
|
372
Dell
DELL
$84.4B
| $7.98M | 0.06% |
388,151
-17,866
| -4% | -$367K |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $7.96M | 0.06% |
274,519
+51,565
| +23% | +$1.5M |
|
374
Kroger
KR
$44.8B
| $7.93M | 0.06% |
331,123
-29,182
| -8% | -$699K |
|
375
O'Reilly Automotive
ORLY
$89B
| $7.91M | 0.06% |
479,370
-55,425
| -10% | -$914K |
|