BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$3.12B
(+30%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$235M |
| 2 |
Citigroup
C
|
+$211M |
| 3 |
Boeing
BA
|
+$188M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$171M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Enbridge
ENB
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$20.8M |
| 4 |
Merck
MRK
|
+$19M |
| 5 |
Xylem
XYL
|
+$17.7M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$15.9B
| $3.26M | 0.02% |
12,752
-18,534
| -59% | -$4.73M |
|
502
Charles River Laboratories
CRL
$7.75B
| $3.25M | 0.02% |
+21,300
| New | +$3.25M |
|
503
Annaly Capital Management
NLY
$14.3B
| $3.23M | 0.02% |
85,791
+32,350
| +61% | +$1.22M |
|
504
CenterPoint Energy
CNP
$24.5B
| $3.23M | 0.02% |
118,346
+43,487
| +58% | +$1.19M |
|
505
Qorvo
QRVO
$8.53B
| $3.23M | 0.02% |
27,755
+11,358
| +69% | +$1.32M |
|
506
UDR
UDR
$12.9B
| $3.22M | 0.02% |
69,006
-103,665
| -60% | -$4.84M |
|
507
W.P. Carey
WPC
$14.8B
| $3.22M | 0.02% |
41,089
-42,241
| -51% | -$3.31M |
|
508
Plains All American Pipeline
PAA
$12.1B
| $3.22M | 0.02% |
+175,000
| New | +$3.22M |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.21M | 0.02% |
64,628
-135,031
| -68% | -$6.71M |
|
510
Sun Communities
SUI
$16.3B
| $3.21M | 0.02% |
21,366
-28,441
| -57% | -$4.27M |
|
511
Hasbro
HAS
$11B
| $3.2M | 0.02% |
30,313
+3,017
| +11% | +$319K |
|
512
Extra Space Storage
EXR
$30.8B
| $3.2M | 0.02% |
30,284
+12,652
| +72% | +$1.34M |
|
513
Host Hotels & Resorts
HST
$12B
| $3.19M | 0.02% |
171,999
-274,539
| -61% | -$5.09M |
|
514
Exact Sciences
EXAS
$10.5B
| $3.19M | 0.02% |
34,447
+16,777
| +95% | +$1.55M |
|
515
Lincoln Electric
LECO
$13.2B
| $3.18M | 0.02% |
+32,900
| New | +$3.18M |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18M | 0.02% |
27,853
+12,403
| +80% | +$1.42M |
|
517
Wynn Resorts
WYNN
$12.6B
| $3.17M | 0.02% |
22,823
+8,312
| +57% | +$1.15M |
|
518
Liberty Broadband Class C
LBRDK
$8.68B
| $3.17M | 0.02% |
25,190
+842
| +3% | +$106K |
|
519
Cboe Global Markets
CBOE
$24.3B
| $3.16M | 0.02% |
26,317
-63,440
| -71% | -$7.61M |
|
520
Darden Restaurants
DRI
$24.7B
| $3.16M | 0.02% |
28,940
-35,728
| -55% | -$3.9M |
|
521
Leidos
LDOS
$23B
| $3.15M | 0.02% |
32,193
+13,447
| +72% | +$1.32M |
|
522
Expeditors International
EXPD
$16.4B
| $3.14M | 0.02% |
40,229
+966
| +2% | +$75.4K |
|
523
Cencora
COR
$57.9B
| $3.13M | 0.02% |
36,818
+832
| +2% | +$70.7K |
|
524
Hormel Foods
HRL
$14B
| $3.12M | 0.02% |
69,188
-166,355
| -71% | -$7.5M |
|
525
Atmos Energy
ATO
$26.3B
| $3.12M | 0.02% |
27,853
+11,846
| +74% | +$1.33M |
|