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 | |
|---|---|---|---|---|---|---|
601
Advanced Micro Devices
AMD
$264B
| $3.1M | 0.02% |
308,225
+40,606
| +15% | +$408K |
|
602
Chipotle Mexican Grill
CMG
$56.5B
| $3.08M | 0.02% |
9,520
+2,217
| +30% | +$716K |
|
|
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.02% |
60,785
-20,358
| -25% | -$1.02M |
|
|
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.02% |
50,860
+17,310
| +52% | +$1.02M |
|
605
Fluor
FLR
$6.63B
| $3M | 0.02% |
52,358
+6,491
| +14% | +$371K |
|
606
RenaissanceRe
RNR
$11.4B
| $2.97M | 0.02% |
21,466
-873
| -4% | -$121K |
|
607
Pultegroup
PHM
$26B
| $2.93M | 0.02% |
99,486
-187,223
| -65% | -$5.52M |
|
608
Vipshop
VIPS
$8.25B
| $2.91M | 0.02% |
175,000
+46,400
| +36% | +$771K |
|
609
CommScope
COMM
$3.55B
| $2.87M | 0.02% |
71,731
-25,872
| -27% | -$1.03M |
|
610
Jacobs Solutions
J
$17.5B
| $2.83M | 0.02% |
47,780
-10,941
| -19% | -$647K |
|
|
WR
611
DELISTED
Westar Energy Inc
WR
| $2.8M | 0.02% |
53,252
-21,708
| -29% | -$1.14M |
|
612
AGNC Investment
AGNC
$10.2B
| $2.78M | 0.02% |
146,700
-58,616
| -29% | -$1.11M |
|
|
FDC
613
DELISTED
First Data Corporation
FDC
| $2.74M | 0.02% |
171,050
-17,557
| -9% | -$281K |
|
614
Jefferies Financial Group
JEF
$13.4B
| $2.73M | 0.02% |
120,240
-17,548
| -13% | -$399K |
|
615
News Corp Class A
NWSA
$16.6B
| $2.67M | 0.02% |
168,968
-19,562
| -10% | -$309K |
|
616
Invitation Homes
INVH
$19.2B
| $2.66M | 0.02% |
116,674
-10,107
| -8% | -$231K |
|
617
W.R. Berkley
WRB
$27.2B
| $2.65M | 0.02% |
36,502
-6,663
| -15% | -$484K |
|
618
Wabtec
WAB
$33.1B
| $2.65M | 0.02% |
32,497
+2,773
| +9% | +$226K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.02% |
108,302
-30,518
| -22% | -$745K |
|
620
AXIS Capital
AXS
$7.71B
| $2.6M | 0.02% |
45,088
-17,220
| -28% | -$991K |
|
621
Middleby
MIDD
$6.94B
| $2.59M | 0.02% |
20,949
-2,329
| -10% | -$288K |
|
622
Crown Holdings
CCK
$11.6B
| $2.57M | 0.02% |
50,538
-57,238
| -53% | -$2.91M |
|
|
SINA
623
DELISTED
Sina Corp
SINA
| $2.57M | 0.02% |
24,600
+6,600
| +37% | +$688K |
|
624
Arrow Electronics
ARW
$6.51B
| $2.55M | 0.02% |
33,139
-9,136
| -22% | -$704K |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $2.55M | 0.02% |
365,969
-100,146
| -21% | -$697K |
|