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 | 10.17% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
476
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.29M | 0.03% |
107,067
+29,071
| +37% | +$894K |
|
477
PVH
PVH
$3.96B
| $3.29M | 0.03% |
30,852
-49,764
| -62% | -$5.3M |
|
478
SEI Investments
SEIC
$10.7B
| $3.26M | 0.03% |
73,860
+59,165
| +403% | +$2.61M |
|
|
ALTR
479
DELISTED
ALTERA CORP
ALTR
| $3.26M | 0.03% |
75,884
-13,433
| -15% | -$576K |
|
480
TEGNA Inc
TGNA
$3.38B
| $3.23M | 0.03% |
166,582
-10,848
| -6% | -$210K |
|
481
Kimco Realty
KIM
$15.1B
| $3.22M | 0.03% |
119,971
-198,195
| -62% | -$5.32M |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.03% |
31,519
-23,347
| -43% | -$2.38M |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.03% |
25,402
-887
| -3% | -$112K |
|
|
LLTC
484
DELISTED
Linear Technology Corp
LLTC
| $3.19M | 0.03% |
68,150
| – | – |
|
485
Teekay
TK
$732M
| $3.17M | 0.03% |
+68,127
| New | +$3.17M |
|
486
Golar LNG
GLNG
$4.23B
| $3.17M | 0.03% |
+95,200
| New | +$3.17M |
|
|
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.15M | 0.03% |
123,800
+68,800
| +125% | +$1.75M |
|
488
Campbell Soup
CPB
$10.1B
| $3.15M | 0.03% |
67,603
-32,117
| -32% | -$1.5M |
|
489
Belden
BDC
$5.07B
| $3.13M | 0.03% |
+33,400
| New | +$3.13M |
|
490
GameStop
GME
$10.6B
| $3.11M | 0.03% |
328,020
-869,784
| -73% | -$8.25M |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $3.1M | 0.03% |
108,560
-3,753
| -3% | -$107K |
|
|
INFA
492
DELISTED
INFORMATICA CORP
INFA
| $3.08M | 0.03% |
+70,300
| New | +$3.08M |
|
493
Tesla
TSLA
$1.12T
| $3.08M | 0.03% |
244,455
-170,715
| -41% | -$2.15M |
|
494
Global Payments
GPN
$21.1B
| $3.07M | 0.03% |
+67,000
| New | +$3.07M |
|
|
QVCGA
495
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $3.07M | 0.03% |
2,165
+435
| +25% | +$616K |
|
496
Toll Brothers
TOL
$14B
| $3.06M | 0.03% |
77,836
+68,323
| +718% | +$2.69M |
|
497
Enterprise Products Partners
EPD
$68.4B
| $3.06M | 0.03% |
+92,800
| New | +$3.06M |
|
498
NXP Semiconductors
NXPI
$56.4B
| $3.04M | 0.03% |
+30,300
| New | +$3.04M |
|
499
Raymond James Financial
RJF
$33B
| $3.03M | 0.03% |
79,910
+25,086
| +46% | +$950K |
|
500
Darden Restaurants
DRI
$24.7B
| $3.02M | 0.03% |
48,670
-23,652
| -33% | -$1.47M |
|