BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.92B
| $2.92M | 0.03% |
80,308
+19,486
| +32% | +$708K |
|
527
Invesco
IVZ
$9.79B
| $2.9M | 0.03% |
126,535
-44,824
| -26% | -$1.03M |
|
528
Annaly Capital Management
NLY
$14B
| $2.88M | 0.03% |
70,444
-16,719
| -19% | -$684K |
|
529
Federal Realty Investment Trust
FRT
$8.71B
| $2.85M | 0.03% |
22,542
-8,203
| -27% | -$1.04M |
|
530
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.84M | 0.03% |
78,272
-27,420
| -26% | -$995K |
|
|
FDC
531
DELISTED
First Data Corporation
FDC
| $2.84M | 0.03% |
115,892
-21,850
| -16% | -$535K |
|
532
AXIS Capital
AXS
$7.76B
| $2.8M | 0.03% |
48,569
-16,143
| -25% | -$932K |
|
533
Southwest Airlines
LUV
$16.3B
| $2.8M | 0.03% |
44,817
-16,973
| -27% | -$1.06M |
|
534
Newell Brands
NWL
$2.64B
| $2.79M | 0.03% |
137,434
-68,837
| -33% | -$1.4M |
|
535
BorgWarner
BWA
$9.49B
| $2.78M | 0.03% |
73,916
-26,184
| -26% | -$986K |
|
536
NiSource
NI
$18.8B
| $2.78M | 0.03% |
111,727
-31,597
| -22% | -$787K |
|
537
Liberty Broadband Class C
LBRDK
$8.53B
| $2.78M | 0.03% |
32,959
-11,793
| -26% | -$994K |
|
538
Wynn Resorts
WYNN
$12.8B
| $2.76M | 0.03% |
21,748
-5,896
| -21% | -$749K |
|
539
Eastman Chemical
EMN
$7.88B
| $2.75M | 0.03% |
28,711
-14,284
| -33% | -$1.37M |
|
540
Vornado Realty Trust
VNO
$7.66B
| $2.75M | 0.03% |
37,636
-13,773
| -27% | -$1.01M |
|
541
Akamai
AKAM
$11.1B
| $2.74M | 0.03% |
37,456
-58,324
| -61% | -$4.27M |
|
542
Incyte
INCY
$16.7B
| $2.74M | 0.03% |
39,617
-14,477
| -27% | -$1M |
|
543
Pinnacle West Capital
PNW
$10.7B
| $2.73M | 0.03% |
34,454
-12,541
| -27% | -$993K |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $2.73M | 0.03% |
29,324
-10,845
| -27% | -$1.01M |
|
545
Western Union
WU
$2.82B
| $2.71M | 0.03% |
142,365
-50,742
| -26% | -$967K |
|
546
SS&C Technologies
SSNC
$21.7B
| $2.7M | 0.03% |
47,417
-15,617
| -25% | -$888K |
|
547
Brown-Forman Class B
BF.B
$13.3B
| $2.69M | 0.03% |
53,277
-26,295
| -33% | -$1.33M |
|
548
Camden Property Trust
CPT
$11.8B
| $2.67M | 0.03% |
28,558
-10,367
| -27% | -$970K |
|
549
Dentsply Sirona
XRAY
$2.86B
| $2.67M | 0.03% |
70,690
-26,378
| -27% | -$996K |
|
550
Voya Financial
VOYA
$7.48B
| $2.64M | 0.03% |
53,095
-19,298
| -27% | -$958K |
|