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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.2B
| $4.95M | 0.04% |
55,105
+767
| +1% | +$68.9K |
|
502
Teva Pharmaceuticals
TEVA
$21.5B
| $4.94M | 0.04% |
289,105
+62,000
| +27% | +$1.06M |
|
503
CoStar Group
CSGP
$37.4B
| $4.93M | 0.04% |
13,585
-883
| -6% | -$320K |
|
504
Martin Marietta Materials
MLM
$37.2B
| $4.9M | 0.04% |
23,626
-2,679
| -10% | -$555K |
|
505
Voya Financial
VOYA
$7.19B
| $4.87M | 0.04% |
96,388
-20,912
| -18% | -$1.06M |
|
506
lululemon athletica
LULU
$23.9B
| $4.85M | 0.04% |
54,451
+15,392
| +39% | +$1.37M |
|
507
East-West Bancorp
EWBC
$14.4B
| $4.85M | 0.04% |
77,508
-6,976
| -8% | -$436K |
|
508
Trimble
TRMB
$18.7B
| $4.85M | 0.04% |
135,050
-6,748
| -5% | -$242K |
|
509
Broadridge
BR
$29.6B
| $4.81M | 0.04% |
43,806
-22,220
| -34% | -$2.44M |
|
510
Canadian Imperial Bank of Commerce
CM
$71.2B
| $4.8M | 0.04% |
70,146
+500
| +0.7% | +$34.2K |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $4.78M | 0.04% |
51,069
-1,938
| -4% | -$181K |
|
512
Western Union
WU
$2.82B
| $4.74M | 0.04% |
246,522
+36,656
| +17% | +$705K |
|
513
Church & Dwight Co
CHD
$22.7B
| $4.73M | 0.04% |
93,934
-578
| -0.6% | -$29.1K |
|
514
Lear
LEA
$5.83B
| $4.73M | 0.04% |
25,393
+8,556
| +51% | +$1.59M |
|
515
Advance Auto Parts
AAP
$3.6B
| $4.7M | 0.04% |
39,627
+4,715
| +14% | +$559K |
|
516
Owens Corning
OC
$12.5B
| $4.7M | 0.04% |
58,394
-73,199
| -56% | -$5.89M |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $4.69M | 0.04% |
18,180
-32,841
| -64% | -$8.46M |
|
518
Flex
FLEX
$20B
| $4.63M | 0.04% |
283,304
-7,998
| -3% | -$131K |
|
519
Snap-on
SNA
$16.8B
| $4.61M | 0.04% |
31,254
-3,484
| -10% | -$514K |
|
520
Akamai
AKAM
$11.1B
| $4.52M | 0.03% |
63,717
-11,327
| -15% | -$804K |
|
521
Federal Realty Investment Trust
FRT
$8.59B
| $4.51M | 0.03% |
38,867
+6,401
| +20% | +$743K |
|
522
American Financial Group
AFG
$11.4B
| $4.51M | 0.03% |
40,162
+316
| +0.8% | +$35.5K |
|
523
IAC Inc
IAC
$2.89B
| $4.48M | 0.03% |
28,638
-1,301
| -4% | -$203K |
|
524
Marvell Technology
MRVL
$54.8B
| $4.43M | 0.03% |
210,696
-38,878
| -16% | -$817K |
|
525
Allegion
ALLE
$14.4B
| $4.42M | 0.03% |
51,867
-52,735
| -50% | -$4.5M |
|