BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$11.3B
(-14%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
139
Reduced
528
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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $2.56M | 0.02% |
49,503
-117,993
| -70% | -$6.11M |
|
602
Wabtec
WAB
$32.7B
| $2.56M | 0.02% |
25,957
-6,540
| -20% | -$645K |
|
603
Huazhu Hotels Group
HTHT
$11.2B
| $2.55M | 0.02% |
+60,800
| New | +$2.55M |
|
604
Macerich
MAC
$4.67B
| $2.55M | 0.02% |
44,873
-19,312
| -30% | -$1.1M |
|
605
Leidos
LDOS
$22.8B
| $2.55M | 0.02% |
43,162
-10,855
| -20% | -$641K |
|
606
TripAdvisor
TRIP
$2B
| $2.54M | 0.02% |
45,561
+3,033
| +7% | +$169K |
|
|
SINA
607
DELISTED
Sina Corp
SINA
| $2.52M | 0.02% |
29,800
+5,200
| +21% | +$440K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $2.49M | 0.02% |
38,234
-88,559
| -70% | -$5.76M |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $2.48M | 0.02% |
49,210
-21,200
| -30% | -$1.07M |
|
610
Leggett & Platt
LEG
$1.28B
| $2.48M | 0.02% |
55,458
+5,361
| +11% | +$239K |
|
611
Affiliated Managers Group
AMG
$6.55B
| $2.44M | 0.02% |
16,385
-4,525
| -22% | -$673K |
|
612
Chemours
CC
$2.24B
| $2.43M | 0.02% |
54,878
-14,715
| -21% | -$653K |
|
613
Jacobs Solutions
J
$17.1B
| $2.43M | 0.02% |
46,253
-11,512
| -20% | -$605K |
|
614
ManpowerGroup
MAN
$1.89B
| $2.42M | 0.02% |
28,116
-47,162
| -63% | -$4.06M |
|
615
Mattel
MAT
$5.87B
| $2.4M | 0.02% |
146,113
-39,622
| -21% | -$651K |
|
616
CommScope
COMM
$3.57B
| $2.37M | 0.02% |
81,121
+9,390
| +13% | +$274K |
|
617
Nektar Therapeutics
NKTR
$543M
| $2.36M | 0.02% |
+3,226
| New | +$2.36M |
|
|
MOMO
618
Hello Group
MOMO
$1.33B
| $2.35M | 0.02% |
54,100
+7,600
| +16% | +$331K |
|
619
Pultegroup
PHM
$26.3B
| $2.34M | 0.02% |
81,522
-17,964
| -18% | -$517K |
|
620
AGNC Investment
AGNC
$10.4B
| $2.34M | 0.02% |
125,973
-20,727
| -14% | -$385K |
|
621
Xerox
XRX
$478M
| $2.34M | 0.02% |
97,362
-18,382
| -16% | -$441K |
|
622
Liberty Global Class A
LBTYA
$4.03B
| $2.31M | 0.02% |
84,000
-22,641
| -21% | -$623K |
|
623
Assurant
AIZ
$10.8B
| $2.31M | 0.02% |
22,291
-36,886
| -62% | -$3.82M |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.02% |
68,463
-17,201
| -20% | -$578K |
|
625
Kimco Realty
KIM
$15.2B
| $2.3M | 0.02% |
135,285
-24,772
| -15% | -$421K |
|