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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.01M | 0.03% |
43,855
-28,173
| -39% | -$1.93M |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $3M | 0.03% |
23,337
+8,679
| +59% | +$1.11M |
|
503
Republic Services
RSG
$71.7B
| $2.99M | 0.03% |
73,707
-97,321
| -57% | -$3.95M |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.03% |
130,098
+102,694
| +375% | +$2.33M |
|
505
3D Systems Corporation
DDD
$272M
| $2.91M | 0.03% |
+106,200
| New | +$2.91M |
|
506
H&R Block
HRB
$6.85B
| $2.9M | 0.03% |
90,530
-133,908
| -60% | -$4.29M |
|
507
Wynn Resorts
WYNN
$12.6B
| $2.9M | 0.03% |
23,043
-24,550
| -52% | -$3.09M |
|
508
Verisk Analytics
VRSK
$37.8B
| $2.89M | 0.03% |
40,533
+32,851
| +428% | +$2.35M |
|
509
Qorvo
QRVO
$8.61B
| $2.88M | 0.03% |
+36,107
| New | +$2.88M |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $2.85M | 0.03% |
136,895
+48,019
| +54% | +$1M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.85M | 0.03% |
24,555
-2,038
| -8% | -$236K |
|
512
Albemarle
ALB
$9.6B
| $2.83M | 0.03% |
53,637
+13,258
| +33% | +$701K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $2.78M | 0.03% |
31,517
-3,402
| -10% | -$300K |
|
514
ResMed
RMD
$40.6B
| $2.77M | 0.03% |
38,580
-7,695
| -17% | -$552K |
|
|
FTR
515
DELISTED
Frontier Communications Corp.
FTR
| $2.74M | 0.02% |
25,953
+5,844
| +29% | +$618K |
|
516
Goodyear
GT
$2.43B
| $2.72M | 0.02% |
100,603
-20,091
| -17% | -$544K |
|
517
KLA
KLAC
$119B
| $2.72M | 0.02% |
46,629
-1,172
| -2% | -$68.3K |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $2.72M | 0.02% |
73,823
+4,931
| +7% | +$181K |
|
519
Tapestry
TPR
$21.7B
| $2.71M | 0.02% |
65,437
-6,707
| -9% | -$278K |
|
520
LKQ Corp
LKQ
$8.33B
| $2.68M | 0.02% |
104,779
-21,239
| -17% | -$543K |
|
|
OCR
521
DELISTED
OMNICARE INC
OCR
| $2.66M | 0.02% |
34,515
+14,926
| +76% | +$1.15M |
|
522
Tyson Foods
TSN
$20B
| $2.65M | 0.02% |
69,161
-152,959
| -69% | -$5.86M |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.02% |
62,634
-14,586
| -19% | -$617K |
|
524
NetApp
NTAP
$23.7B
| $2.64M | 0.02% |
74,436
-13,806
| -16% | -$490K |
|
525
Stratasys
SSYS
$871M
| $2.64M | 0.02% |
+50,000
| New | +$2.64M |
|