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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$13B
| $1.73M | 0.02% |
50,799
-24,138
| -32% | -$822K |
|
602
Workday
WDAY
$61.7B
| $1.72M | 0.02% |
20,334
-13,577
| -40% | -$1.15M |
|
|
CIT
603
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.02% |
37,869
-15,961
| -30% | -$720K |
|
|
TE
604
DELISTED
TECO ENERGY INC
TE
| $1.71M | 0.02% |
88,002
| – | – |
|
605
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.69M | 0.02% |
9,803
+4,037
| +70% | +$698K |
|
606
First Solar
FSLR
$22B
| $1.69M | 0.02% |
28,179
+6,585
| +30% | +$394K |
|
607
Urban Outfitters
URBN
$6.35B
| $1.68M | 0.02% |
36,726
-197,384
| -84% | -$9.01M |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.66M | 0.02% |
90,571
-158,681
| -64% | -$2.9M |
|
609
O-I Glass
OI
$1.97B
| $1.6M | 0.01% |
68,564
-29,431
| -30% | -$686K |
|
|
ESV
610
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.01% |
18,926
+313
| +2% | +$26.4K |
|
611
Hilton Worldwide
HLT
$64B
| $1.59M | 0.01% |
17,937
-3,078
| -15% | -$274K |
|
612
IQVIA
IQV
$31.9B
| $1.59M | 0.01% |
23,773
+8,329
| +54% | +$558K |
|
|
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | 0.01% |
+80,500
| New | +$1.58M |
|
|
IHS
614
DELISTED
IHS INC CL-A COM STK
IHS
| $1.56M | 0.01% |
13,689
-6,998
| -34% | -$796K |
|
615
Willis Towers Watson
WTW
$32.1B
| $1.55M | 0.01% |
12,171
-4,894
| -29% | -$624K |
|
616
Transocean
RIG
$2.9B
| $1.53M | 0.01% |
103,952
-8,240
| -7% | -$121K |
|
|
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
| $1.51M | 0.01% |
67,579
+49,549
| +275% | +$1.11M |
|
618
Cenovus Energy
CVE
$28.7B
| $1.51M | 0.01% |
113,000
+65,000
| +135% | +$866K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.39B
| $1.49M | 0.01% |
29,677
-8,004
| -21% | -$402K |
|
|
DRE
620
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.01% |
67,865
-75,730
| -53% | -$1.65M |
|
621
Hologic
HOLX
$14.8B
| $1.47M | 0.01% |
44,641
-49,359
| -53% | -$1.63M |
|
|
EGN
622
DELISTED
Energen
EGN
| $1.46M | 0.01% |
22,086
-6,311
| -22% | -$417K |
|
623
Rogers Communications
RCI
$19.4B
| $1.43M | 0.01% |
54,079
+30,241
| +127% | +$800K |
|
|
LNKD
624
DELISTED
LinkedIn Corporation
LNKD
| $1.42M | 0.01% |
5,679
-11,513
| -67% | -$2.88M |
|
625
Genworth Financial
GNW
$3.52B
| $1.4M | 0.01% |
191,368
+42,889
| +29% | +$314K |
|