BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.6B
| $5.54M | 0.04% |
148,333
-2,058
| -1% | -$76.9K |
|
477
Brighthouse Financial
BHF
$2.57B
| $5.5M | 0.04% |
107,042
+66,580
| +165% | +$3.42M |
|
478
Albemarle
ALB
$9.43B
| $5.49M | 0.04% |
59,200
-20,809
| -26% | -$1.93M |
|
479
Realty Income
O
$52.8B
| $5.48M | 0.04% |
105,909
+6,920
| +7% | +$358K |
|
480
Domino's
DPZ
$15.9B
| $5.48M | 0.04% |
23,453
-4,934
| -17% | -$1.15M |
|
481
Live Nation Entertainment
LYV
$38B
| $5.45M | 0.04% |
129,276
+74,214
| +135% | +$3.13M |
|
482
Assurant
AIZ
$10.8B
| $5.41M | 0.04% |
59,177
+22,692
| +62% | +$2.07M |
|
483
Nasdaq
NDAQ
$53.4B
| $5.38M | 0.04% |
62,426
-36,655
| -37% | -$3.16M |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $5.36M | 0.04% |
62,189
-107,080
| -63% | -$9.24M |
|
485
Alliant Energy
LNT
$16.5B
| $5.36M | 0.04% |
131,119
-6,542
| -5% | -$267K |
|
486
Molson Coors Class B
TAP
$9.89B
| $5.35M | 0.04% |
71,023
-2,734
| -4% | -$206K |
|
487
Hershey
HSY
$37.4B
| $5.31M | 0.04% |
53,642
-5,845
| -10% | -$578K |
|
488
J.M. Smucker
SJM
$11.8B
| $5.3M | 0.04% |
42,695
-4,508
| -10% | -$559K |
|
|
GGP
489
DELISTED
GGP Inc.
GGP
| $5.25M | 0.04% |
256,578
-23,287
| -8% | -$476K |
|
490
Expedia Group
EXPE
$26.1B
| $5.22M | 0.04% |
47,254
-14,479
| -23% | -$1.6M |
|
491
Aramark
ARMK
$10.2B
| $5.2M | 0.04% |
131,397
+5,683
| +5% | +$225K |
|
492
Ameren
AEE
$26.9B
| $5.16M | 0.04% |
91,194
-12,013
| -12% | -$680K |
|
493
UDR
UDR
$12.7B
| $5.11M | 0.04% |
143,579
+6,281
| +5% | +$224K |
|
494
TAL Education Group
TAL
$6.37B
| $5.11M | 0.04% |
137,800
+47,100
| +52% | +$1.75M |
|
495
New Oriental
EDU
$8B
| $5.08M | 0.04% |
57,900
+15,500
| +37% | +$1.36M |
|
496
Hasbro
HAS
$11.2B
| $5.07M | 0.04% |
60,150
-2,329
| -4% | -$196K |
|
497
A.O. Smith
AOS
$9.92B
| $5.06M | 0.04% |
79,536
-5,482
| -6% | -$349K |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $5.06M | 0.04% |
190,975
-189,064
| -50% | -$5.01M |
|
499
Avery Dennison
AVY
$13B
| $5.02M | 0.04% |
47,233
-3,257
| -6% | -$346K |
|
|
XYZ
500
Block, Inc.
XYZ
$46.2B
| $4.97M | 0.04% |
101,047
-908
| -0.9% | -$44.7K |
|