BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.3B
AUM Growth
-$1.78B
(-14%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| 1 |
Visa
V
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$15.4M |
| 4 |
Nike
NKE
|
$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.6M |
| 2 |
Apple
AAPL
|
$75.3M |
| 3 |
Amazon
AMZN
|
$45.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$26.7B
| $3.01M | 0.03% |
33,361
-6,521
| -16% | -$588K |
|
577
Sealed Air
SEE
$4.82B
| $2.99M | 0.03% |
70,346
-26,416
| -27% | -$1.12M |
|
578
Owens Corning
OC
$13B
| $2.98M | 0.03% |
46,992
-11,402
| -20% | -$723K |
|
579
Harley-Davidson
HOG
$3.67B
| $2.97M | 0.03% |
70,582
-20,292
| -22% | -$854K |
|
|
WUBA
580
DELISTED
58.COM INC
WUBA
| $2.97M | 0.03% |
42,800
+3,200
| +8% | +$222K |
|
581
Spirit AeroSystems
SPR
$4.8B
| $2.96M | 0.03% |
34,442
-94,147
| -73% | -$8.09M |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $2.95M | 0.03% |
23,080
-6,372
| -22% | -$815K |
|
583
Universal Health Services
UHS
$12.1B
| $2.94M | 0.03% |
26,349
-6,589
| -20% | -$734K |
|
584
Perrigo
PRGO
$3.12B
| $2.93M | 0.03% |
40,228
-7,492
| -16% | -$546K |
|
|
FDC
585
DELISTED
First Data Corporation
FDC
| $2.88M | 0.03% |
137,742
-33,308
| -19% | -$697K |
|
586
Garmin
GRMN
$45.7B
| $2.88M | 0.03% |
47,151
-18,601
| -28% | -$1.13M |
|
587
ON Semiconductor
ON
$20.1B
| $2.86M | 0.03% |
+128,520
| New | +$2.86M |
|
588
Toll Brothers
TOL
$14.2B
| $2.85M | 0.03% |
76,915
-84,132
| -52% | -$3.11M |
|
589
Everest Group
EG
$14.3B
| $2.83M | 0.03% |
12,279
-26,407
| -68% | -$6.09M |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.02% |
102,954
-38,361
| -27% | -$1.05M |
|
591
Axalta
AXTA
$6.89B
| $2.79M | 0.02% |
92,187
-39,675
| -30% | -$1.2M |
|
592
Autohome
ATHM
$3.39B
| $2.77M | 0.02% |
27,400
+4,500
| +20% | +$454K |
|
|
LPT
593
DELISTED
Liberty Property Trust
LPT
| $2.74M | 0.02% |
61,846
-17,182
| -22% | -$762K |
|
594
Cognex
CGNX
$7.55B
| $2.69M | 0.02% |
60,334
-102,111
| -63% | -$4.55M |
|
595
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.66M | 0.02% |
27,025
-6,236
| -19% | -$614K |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.02% |
4,629
-1,156
| -20% | -$665K |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 0.02% |
147,137
-61,710
| -30% | -$1.12M |
|
598
Globe Life
GL
$11.3B
| $2.65M | 0.02% |
32,586
-8,674
| -21% | -$706K |
|
|
WBC
599
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.64M | 0.02% |
22,556
-5,371
| -19% | -$629K |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $2.57M | 0.02% |
84,982
-23,320
| -22% | -$706K |
|