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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.5B
| $2.64M | 0.02% |
155,355
-88,896
| -36% | -$1.51M |
|
527
Magna International
MGA
$13B
| $2.59M | 0.02% |
61,020
+31,400
| +106% | +$1.33M |
|
528
Jacobs Solutions
J
$17.3B
| $2.56M | 0.02% |
68,607
+12,466
| +22% | +$466K |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $2.56M | 0.02% |
111,818
+62,150
| +125% | +$1.42M |
|
530
MDU Resources
MDU
$3.29B
| $2.55M | 0.02% |
314,037
+83,933
| +36% | +$681K |
|
531
Ashland
ASH
$2.49B
| $2.54M | 0.02% |
40,739
+22,856
| +128% | +$1.42M |
|
|
N
532
DELISTED
Netsuite Inc
N
| $2.53M | 0.02% |
27,234
+10,610
| +64% | +$984K |
|
|
LM
533
DELISTED
Legg Mason, Inc.
LM
| $2.46M | 0.02% |
44,617
-14,156
| -24% | -$781K |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $2.45M | 0.02% |
58,715
-4,765
| -8% | -$198K |
|
535
NRG Energy
NRG
$28.6B
| $2.43M | 0.02% |
96,640
-72,179
| -43% | -$1.82M |
|
536
AES
AES
$9.06B
| $2.43M | 0.02% |
189,336
-25,159
| -12% | -$323K |
|
537
Avnet
AVT
$4.45B
| $2.43M | 0.02% |
54,596
+28,037
| +106% | +$1.25M |
|
538
Unum
UNM
$12.6B
| $2.39M | 0.02% |
70,939
| – | – |
|
539
Ally Financial
ALLY
$12.7B
| $2.39M | 0.02% |
113,784
+96,500
| +558% | +$2.02M |
|
540
Cintas
CTAS
$81.7B
| $2.38M | 0.02% |
116,700
-165,752
| -59% | -$3.38M |
|
541
Corpay
CPAY
$22B
| $2.37M | 0.02% |
15,719
-34,361
| -69% | -$5.19M |
|
|
PCYC
542
DELISTED
PHARMACYCLICS INC
PCYC
| $2.37M | 0.02% |
9,256
-3,244
| -26% | -$830K |
|
|
JAH
543
DELISTED
JARDEN CORPORATION
JAH
| $2.35M | 0.02% |
44,466
+2,922
| +7% | +$155K |
|
544
Navient
NAVI
$1.35B
| $2.35M | 0.02% |
115,505
-276,604
| -71% | -$5.62M |
|
545
F5
FFIV
$18.4B
| $2.32M | 0.02% |
20,151
-2,325
| -10% | -$267K |
|
|
AIV
546
Aimco
AIV
$1.1B
| $2.29M | 0.02% |
437,436
+27,257
| +7% | +$143K |
|
|
SCG
547
DELISTED
Scana
SCG
| $2.29M | 0.02% |
41,607
-85,293
| -67% | -$4.69M |
|
548
Garmin
GRMN
$46.1B
| $2.28M | 0.02% |
47,945
-23,414
| -33% | -$1.11M |
|
549
Oceaneering
OII
$2.41B
| $2.26M | 0.02% |
41,961
+22,410
| +115% | +$1.21M |
|
550
SiriusXM
SIRI
$8.23B
| $2.24M | 0.02% |
58,600
+45,453
| +346% | +$1.74M |
|