BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$6.18B
| $3.47M | 0.03% |
90,709
-184
| -0.2% | -$7.03K |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 0.03% |
176,798
+20,182
| +13% | +$394K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $3.44M | 0.03% |
141,315
-16,790
| -11% | -$408K |
|
579
F5
FFIV
$18B
| $3.41M | 0.03% |
23,606
-3,572
| -13% | -$517K |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.33B
| $3.41M | 0.03% |
261,899
+32,925
| +14% | +$429K |
|
581
Macy's
M
$3.59B
| $3.41M | 0.03% |
114,496
-19,793
| -15% | -$589K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.4M | 0.03% |
22,542
-1,395
| -6% | -$211K |
|
|
ZAYO
583
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.4M | 0.03% |
99,397
-9,271
| -9% | -$317K |
|
584
Regency Centers
REG
$13.2B
| $3.39M | 0.03% |
57,548
+4,174
| +8% | +$246K |
|
585
Chemours
CC
$2.31B
| $3.39M | 0.03% |
69,593
-5,211
| -7% | -$254K |
|
586
Qorvo
QRVO
$8.4B
| $3.37M | 0.03% |
47,789
-8,066
| -14% | -$568K |
|
587
Atmos Energy
ATO
$26.7B
| $3.36M | 0.03% |
39,882
+4,986
| +14% | +$420K |
|
588
Pinnacle West Capital
PNW
$10.7B
| $3.35M | 0.03% |
41,993
-4,364
| -9% | -$348K |
|
589
Liberty Global Class A
LBTYA
$4B
| $3.34M | 0.03% |
106,641
-18,854
| -15% | -$590K |
|
590
Xerox
XRX
$501M
| $3.33M | 0.03% |
115,744
-15,423
| -12% | -$444K |
|
591
CF Industries
CF
$14B
| $3.31M | 0.03% |
87,670
+9,054
| +12% | +$342K |
|
|
COHR
592
DELISTED
Coherent Inc
COHR
| $3.28M | 0.03% |
+17,500
| New | +$3.28M |
|
|
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.28M | 0.03% |
80,161
-14,640
| -15% | -$598K |
|
594
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.25M | 0.02% |
112,178
+17,200
| +18% | +$498K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $3.25M | 0.02% |
85,664
+143
| +0.2% | +$5.42K |
|
596
Acuity Brands
AYI
$10B
| $3.24M | 0.02% |
23,264
-3,949
| -15% | -$550K |
|
|
WUBA
597
DELISTED
58.COM INC
WUBA
| $3.16M | 0.02% |
39,600
+10,800
| +38% | +$862K |
|
598
Sun Life Financial
SLF
$32.8B
| $3.15M | 0.02% |
98,600
+300
| +0.3% | +$9.57K |
|
|
LPT
599
DELISTED
Liberty Property Trust
LPT
| $3.14M | 0.02% |
79,028
-18,771
| -19% | -$746K |
|
600
Flowserve
FLS
$7.02B
| $3.11M | 0.02% |
71,871
-1,992
| -3% | -$86.3K |
|