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
-$1.88B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.82%
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 | |
|---|---|---|---|---|---|---|
626
Mattel
MAT
$5.85B
| $1.67M | 0.02% |
106,148
-39,965
| -27% | -$628K |
|
627
Liberty Media Series C
FWONK
$25B
| $1.67M | 0.02% |
46,338
-16,318
| -26% | -$587K |
|
628
H&R Block
HRB
$6.8B
| $1.66M | 0.02% |
64,631
-134,810
| -68% | -$3.47M |
|
629
Sun Life Financial
SLF
$32.6B
| $1.64M | 0.02% |
53,334
-20,116
| -27% | -$619K |
|
|
S
630
DELISTED
Sprint Corporation
S
| $1.62M | 0.02% |
247,360
-88,495
| -26% | -$579K |
|
631
ManpowerGroup
MAN
$1.88B
| $1.61M | 0.02% |
18,681
-9,435
| -34% | -$811K |
|
632
Middleby
MIDD
$6.98B
| $1.6M | 0.02% |
12,338
-4,701
| -28% | -$608K |
|
633
Invitation Homes
INVH
$18.6B
| $1.58M | 0.02% |
69,042
-24,267
| -26% | -$556K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.39B
| $1.57M | 0.02% |
50,361
-18,826
| -27% | -$586K |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.02% |
48,112
-16,405
| -25% | -$525K |
|
636
Jefferies Financial Group
JEF
$13.2B
| $1.52M | 0.02% |
77,245
-31,927
| -29% | -$627K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.02% |
24,206
-14,028
| -37% | -$877K |
|
638
Toll Brothers
TOL
$13.8B
| $1.51M | 0.02% |
45,765
-31,150
| -40% | -$1.03M |
|
639
Pultegroup
PHM
$26.6B
| $1.49M | 0.02% |
60,063
-21,459
| -26% | -$532K |
|
640
Sabre
SABR
$679M
| $1.49M | 0.02% |
57,070
-16,382
| -22% | -$427K |
|
641
Alkermes
ALKS
$4.89B
| $1.46M | 0.02% |
34,360
-12,487
| -27% | -$530K |
|
642
Arrow Electronics
ARW
$6.38B
| $1.43M | 0.02% |
19,392
-6,622
| -25% | -$488K |
|
643
Crown Holdings
CCK
$10.8B
| $1.43M | 0.02% |
29,718
-10,564
| -26% | -$507K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.01% |
26,419
-11,376
| -30% | -$598K |
|
|
PE
645
DELISTED
PARSLEY ENERGY INC
PE
| $1.38M | 0.01% |
47,298
-25,120
| -35% | -$735K |
|
646
AerCap
AER
$22.4B
| $1.36M | 0.01% |
23,600
-6,000
| -20% | -$345K |
|
647
Coty
COTY
$3.8B
| $1.36M | 0.01% |
107,916
-40,528
| -27% | -$509K |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.01% |
37,099
-21,251
| -36% | -$772K |
|
649
Polaris
PII
$3.21B
| $1.34M | 0.01% |
13,270
-26,840
| -67% | -$2.71M |
|
650
Rollins
ROL
$27.5B
| $1.32M | 0.01% |
48,881
-191,444
| -80% | -$5.16M |
|