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 | |
|---|---|---|---|---|---|---|
551
Edgewell Personal Care
EPC
$1.09B
| $2.24M | 0.02% |
21,848
-10,988
| -33% | -$1.12M |
|
552
Sensata Technologies
ST
$4.66B
| $2.23M | 0.02% |
38,825
+14,420
| +59% | +$828K |
|
553
Autoliv
ALV
$9.58B
| $2.22M | 0.02% |
26,183
-13,034
| -33% | -$1.11M |
|
554
Allegion
ALLE
$14.8B
| $2.21M | 0.02% |
36,165
-3,354
| -8% | -$205K |
|
555
Revvity
RVTY
$10.1B
| $2.2M | 0.02% |
43,058
| – | – |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $2.2M | 0.02% |
61,603
-6,826
| -10% | -$244K |
|
|
LOGM
557
DELISTED
LogMein, Inc.
LOGM
| $2.2M | 0.02% |
+39,204
| New | +$2.2M |
|
|
NFX
558
DELISTED
Newfield Exploration
NFX
| $2.18M | 0.02% |
62,195
+12,487
| +25% | +$438K |
|
|
CSC
559
DELISTED
Computer Sciences
CSC
| $2.13M | 0.02% |
77,467
-84,239
| -52% | -$2.32M |
|
|
GAS
560
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.13M | 0.02% |
42,884
| – | – |
|
561
Flowserve
FLS
$7.22B
| $2.11M | 0.02% |
37,392
+3,649
| +11% | +$206K |
|
562
News Corp Class A
NWSA
$16.6B
| $2.09M | 0.02% |
130,633
-189,653
| -59% | -$3.04M |
|
563
Everest Group
EG
$14.3B
| $2.09M | 0.02% |
11,998
-774
| -6% | -$135K |
|
|
ARG
564
DELISTED
AIRGAS INC
ARG
| $2.05M | 0.02% |
19,322
| – | – |
|
565
Globe Life
GL
$11.3B
| $2.05M | 0.02% |
37,253
| – | – |
|
|
PBCT
566
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.02% |
134,012
-22,442
| -14% | -$341K |
|
|
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.02M | 0.02% |
61,542
+39,012
| +173% | +$1.28M |
|
568
Zions Bancorporation
ZION
$8.34B
| $2.02M | 0.02% |
74,870
-8,150
| -10% | -$220K |
|
569
Jefferies Financial Group
JEF
$13.1B
| $1.99M | 0.02% |
99,954
+12,434
| +14% | +$248K |
|
570
Federal Realty Investment Trust
FRT
$8.86B
| $1.99M | 0.02% |
13,498
-5,531
| -29% | -$814K |
|
571
AXIS Capital
AXS
$7.62B
| $1.96M | 0.02% |
38,062
+5,156
| +16% | +$266K |
|
572
Annaly Capital Management
NLY
$14.2B
| $1.95M | 0.02% |
46,948
-3,040
| -6% | -$126K |
|
573
Quest Diagnostics
DGX
$20.5B
| $1.95M | 0.02% |
25,312
-15,130
| -37% | -$1.16M |
|
|
TW
574
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.91M | 0.02% |
14,468
+10,628
| +277% | +$1.4M |
|
575
Mettler-Toledo International
MTD
$26.9B
| $1.91M | 0.02% |
5,803
-3,069
| -35% | -$1.01M |
|