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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.57B
| $2.52M | 0.02% |
165,336
-49,211
| -23% | -$750K |
|
|
EVHC
627
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.49M | 0.02% |
64,877
+4,686
| +8% | +$180K |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.48M | 0.02% |
47,410
+19,885
| +72% | +$1.04M |
|
629
Goodyear
GT
$2.43B
| $2.48M | 0.02% |
93,188
-31,057
| -25% | -$826K |
|
630
OGE Energy
OGE
$8.99B
| $2.45M | 0.02% |
74,860
+256
| +0.3% | +$8.39K |
|
|
PE
631
DELISTED
PARSLEY ENERGY INC
PE
| $2.45M | 0.02% |
84,589
-72,736
| -46% | -$2.11M |
|
|
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | 0.02% |
215,200
+57,100
| +36% | +$650K |
|
633
Mattel
MAT
$5.9B
| $2.44M | 0.02% |
185,735
+23,518
| +14% | +$309K |
|
634
Magna International
MGA
$12.9B
| $2.43M | 0.02% |
55,492
-4,100
| -7% | -$179K |
|
635
Weibo
WB
$2.81B
| $2.39M | 0.02% |
19,970
+4,200
| +27% | +$502K |
|
636
Liberty Media Series C
FWONK
$25B
| $2.36M | 0.02% |
76,363
-10,514
| -12% | -$324K |
|
637
Antero Resources
AR
$9.86B
| $2.35M | 0.02% |
118,477
+18,461
| +18% | +$366K |
|
638
American Airlines Group
AAL
$8.82B
| $2.34M | 0.02% |
44,981
-353
| -0.8% | -$18.3K |
|
639
Ralph Lauren
RL
$18B
| $2.33M | 0.02% |
20,850
+18,481
| +780% | +$2.07M |
|
640
AGCO
AGCO
$8.07B
| $2.31M | 0.02% |
35,677
+365
| +1% | +$23.7K |
|
641
Kimco Realty
KIM
$15.2B
| $2.31M | 0.02% |
160,057
-50,580
| -24% | -$728K |
|
642
Knight Transportation
KNX
$7.13B
| $2.3M | 0.02% |
50,053
-33,105
| -40% | -$1.52M |
|
|
SCG
643
DELISTED
Scana
SCG
| $2.28M | 0.02% |
60,821
-3,552
| -6% | -$133K |
|
644
NNN REIT
NNN
$8.1B
| $2.25M | 0.02% |
57,175
-12,456
| -18% | -$489K |
|
645
Leggett & Platt
LEG
$1.3B
| $2.22M | 0.02% |
50,097
-4,097
| -8% | -$182K |
|
646
United Therapeutics
UTHR
$13.8B
| $2.15M | 0.02% |
19,148
+13,181
| +221% | +$1.48M |
|
|
S
647
DELISTED
Sprint Corporation
S
| $2.1M | 0.02% |
429,271
+7,781
| +2% | +$38K |
|
648
Rogers Communications
RCI
$19.4B
| $2.03M | 0.02% |
58,527
+1,000
| +2% | +$34.7K |
|
649
Southern Copper
SCCO
$78B
| $1.98M | 0.02% |
36,600
+7,200
| +24% | +$390K |
|
|
JOYY
650
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.98M | 0.02% |
18,800
+5,200
| +38% | +$547K |
|