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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.02% |
27,223
+16,292
| +149% | +$1.14M |
|
|
MDVN
577
DELISTED
MEDIVATION, INC.
MDVN
| $1.91M | 0.02% |
29,526
+466
| +2% | +$30.1K |
|
|
WFT
578
DELISTED
Weatherford International plc
WFT
| $1.89M | 0.02% |
153,700
+19,095
| +14% | +$235K |
|
579
Ryder
R
$7.64B
| $1.88M | 0.02% |
19,830
-10,114
| -34% | -$960K |
|
580
Zillow
ZG
$20.5B
| $1.88M | 0.02% |
+56,190
| New | +$1.88M |
|
581
Foot Locker
FL
$2.29B
| $1.86M | 0.02% |
29,566
-50,948
| -63% | -$3.21M |
|
582
CNX Resources
CNX
$4.18B
| $1.86M | 0.02% |
80,071
-159,090
| -67% | -$3.7M |
|
583
Advance Auto Parts
AAP
$3.63B
| $1.86M | 0.02% |
12,412
+1,406
| +13% | +$210K |
|
584
Ulta Beauty
ULTA
$23.1B
| $1.85M | 0.02% |
12,293
-9,718
| -44% | -$1.47M |
|
585
Herc Holdings
HRI
$4.6B
| $1.84M | 0.02% |
28,233
-15,259
| -35% | -$992K |
|
|
RKT
586
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.84M | 0.02% |
28,463
-13,797
| -33% | -$890K |
|
587
Alliant Energy
LNT
$16.6B
| $1.83M | 0.02% |
58,062
+27,534
| +90% | +$867K |
|
588
Pitney Bowes
PBI
$2.11B
| $1.82M | 0.02% |
77,923
-7,457
| -9% | -$174K |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.02% |
47,103
-75,000
| -61% | -$2.86M |
|
590
Polaris
PII
$3.33B
| $1.79M | 0.02% |
12,699
-7,965
| -39% | -$1.12M |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | 0.02% |
36,716
-9,432
| -20% | -$460K |
|
592
Arch Capital
ACGL
$34.1B
| $1.79M | 0.02% |
86,922
-9,636
| -10% | -$198K |
|
593
Synchronoss Technologies
SNCR
$61.8M
| $1.78M | 0.02% |
+4,167
| New | +$1.78M |
|
594
Tenet Healthcare
THC
$17.3B
| $1.78M | 0.02% |
35,844
| – | – |
|
595
Wabtec
WAB
$33B
| $1.77M | 0.02% |
18,675
-3,865
| -17% | -$367K |
|
596
Ralph Lauren
RL
$18.9B
| $1.77M | 0.02% |
13,482
-33,955
| -72% | -$4.47M |
|
597
ServiceNow
NOW
$190B
| $1.76M | 0.02% |
22,305
-16,137
| -42% | -$1.27M |
|
598
Digital Realty Trust
DLR
$55.7B
| $1.76M | 0.02% |
26,626
-11,061
| -29% | -$729K |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | 0.02% |
140,410
+67,998
| +94% | +$845K |
|
600
Celanese
CE
$5.34B
| $1.73M | 0.02% |
30,978
-17,883
| -37% | -$999K |
|