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 | |
|---|---|---|---|---|---|---|
|
FLG
626
Flagstar Financial, Inc.
FLG
$5.33B
| $2.29M | 0.02% |
69,187
-18,113
| -21% | -$600K |
|
627
Liberty Media Series C
FWONK
$25B
| $2.25M | 0.02% |
62,656
-16,325
| -21% | -$586K |
|
628
Sun Life Financial
SLF
$32.6B
| $2.24M | 0.02% |
73,450
-25,150
| -26% | -$767K |
|
629
Flowserve
FLS
$6.99B
| $2.24M | 0.02% |
55,381
-16,490
| -23% | -$666K |
|
630
Jefferies Financial Group
JEF
$13.2B
| $2.22M | 0.02% |
109,172
-25,151
| -19% | -$512K |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.02% |
33,143
-14,267
| -30% | -$947K |
|
|
PE
632
DELISTED
PARSLEY ENERGY INC
PE
| $2.19M | 0.02% |
72,418
-12,171
| -14% | -$369K |
|
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $2.17M | 0.02% |
58,350
-14,844
| -20% | -$552K |
|
634
Vipshop
VIPS
$8.36B
| $2.17M | 0.02% |
199,600
+24,600
| +14% | +$267K |
|
635
Invitation Homes
INVH
$18.5B
| $2.15M | 0.02% |
93,309
-23,365
| -20% | -$539K |
|
|
JOYY
636
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.15M | 0.02% |
21,400
+2,600
| +14% | +$261K |
|
637
OGE Energy
OGE
$8.92B
| $2.14M | 0.02% |
60,822
-14,038
| -19% | -$494K |
|
638
Coty
COTY
$3.78B
| $2.09M | 0.02% |
148,444
-874,658
| -85% | -$12.3M |
|
639
Acuity Brands
AYI
$10.2B
| $2.08M | 0.02% |
17,917
-5,347
| -23% | -$620K |
|
|
MBT
640
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.05M | 0.02% |
231,800
+16,600
| +8% | +$147K |
|
641
Fluor
FLR
$6.93B
| $2.05M | 0.02% |
41,939
-10,419
| -20% | -$508K |
|
|
ATH
642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.02% |
46,521
-130,027
| -74% | -$5.7M |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.02% |
37,795
-25,326
| -40% | -$1.32M |
|
644
Arrow Electronics
ARW
$6.4B
| $1.96M | 0.02% |
26,014
-7,125
| -22% | -$536K |
|
645
Alkermes
ALKS
$4.95B
| $1.93M | 0.02% |
46,847
-20,857
| -31% | -$858K |
|
646
Weibo
WB
$2.89B
| $1.92M | 0.02% |
21,570
+1,600
| +8% | +$142K |
|
647
Antero Resources
AR
$9.82B
| $1.87M | 0.02% |
87,568
-30,909
| -26% | -$660K |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.85M | 0.02% |
28,609
-22,251
| -44% | -$1.44M |
|
649
Southern Copper
SCCO
$82B
| $1.85M | 0.02% |
41,374
+2,940
| +8% | +$131K |
|
|
S
650
DELISTED
Sprint Corporation
S
| $1.83M | 0.02% |
335,855
-93,416
| -22% | -$508K |
|