BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
+$9.45B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$10.4B
| $1.94M | 0.02% |
104,004
-21,969
| -17% | -$409K |
|
602
Leidos
LDOS
$22.8B
| $1.93M | 0.02% |
27,900
-15,262
| -35% | -$1.06M |
|
|
LPT
603
DELISTED
Liberty Property Trust
LPT
| $1.93M | 0.02% |
45,552
-16,294
| -26% | -$689K |
|
604
Xerox
XRX
$478M
| $1.91M | 0.02% |
70,729
-26,633
| -27% | -$718K |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.02% |
24,498
-8,645
| -26% | -$667K |
|
606
Owens Corning
OC
$12.4B
| $1.88M | 0.02% |
34,607
-12,385
| -26% | -$672K |
|
607
Hanesbrands
HBI
$2.17B
| $1.86M | 0.02% |
100,983
-50,334
| -33% | -$928K |
|
608
Weibo
WB
$2.89B
| $1.86M | 0.02% |
25,370
+3,800
| +18% | +$278K |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $1.85M | 0.02% |
35,785
-13,425
| -27% | -$693K |
|
610
CommScope
COMM
$3.57B
| $1.83M | 0.02% |
59,332
-21,789
| -27% | -$670K |
|
611
SEI Investments
SEIC
$10.8B
| $1.81M | 0.02% |
29,697
-43,750
| -60% | -$2.67M |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.02% |
50,610
-17,853
| -26% | -$638K |
|
613
Macerich
MAC
$4.67B
| $1.8M | 0.02% |
32,617
-12,256
| -27% | -$677K |
|
|
ATH
614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.8M | 0.02% |
34,825
-11,696
| -25% | -$604K |
|
615
Perrigo
PRGO
$3.21B
| $1.79M | 0.02% |
25,344
-14,884
| -37% | -$1.05M |
|
616
Leggett & Platt
LEG
$1.28B
| $1.79M | 0.02% |
40,883
-14,575
| -26% | -$638K |
|
|
NFX
617
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.02% |
61,630
-23,352
| -27% | -$673K |
|
618
Liberty Global Class A
LBTYA
$4.03B
| $1.77M | 0.02% |
61,161
-22,839
| -27% | -$661K |
|
619
Assurant
AIZ
$10.8B
| $1.75M | 0.02% |
16,231
-6,060
| -27% | -$654K |
|
620
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.74M | 0.02% |
19,929
-7,096
| -26% | -$621K |
|
|
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | 0.02% |
51,552
-84,184
| -62% | -$2.79M |
|
622
Southern Copper
SCCO
$82B
| $1.7M | 0.02% |
41,374
| – | – |
|
623
TripAdvisor
TRIP
$2B
| $1.68M | 0.02% |
32,868
-12,693
| -28% | -$648K |
|
624
Ingredion
INGR
$8.2B
| $1.68M | 0.02% |
15,985
-12,862
| -45% | -$1.35M |
|
|
JOYY
625
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.68M | 0.02% |
22,400
+1,000
| +5% | +$74.9K |
|