BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.75%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
Intel
INTC
|
$32.2M |
| 4 |
Canadian National Railway
CNI
|
$32.2M |
| 5 |
Brookfield
BN
|
$31.9M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
676
DELISTED
Sprint Corporation
S
| $631K | 0.01% |
133,046
+57,988
| +77% | +$275K |
|
677
Dick's Sporting Goods
DKS
$17.7B
| $618K | 0.01% |
10,846
-650
| -6% | -$37K |
|
678
TransDigm Group
TDG
$71.6B
| $582K | 0.01% |
2,662
| – | – |
|
|
SLXP
679
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $569K | 0.01% |
3,290
| – | – |
|
680
AGCO
AGCO
$8.28B
| $562K | 0.01% |
11,791
+4,000
| +51% | +$191K |
|
681
Antero Resources
AR
$10.1B
| $555K | 0.01% |
15,712
+9,477
| +152% | +$335K |
|
682
Signet Jewelers
SIG
$3.85B
| $541K | ﹤0.01% |
3,900
-20,000
| -84% | -$2.77M |
|
683
Voya Financial
VOYA
$7.38B
| $512K | ﹤0.01% |
11,868
-60,705
| -84% | -$2.62M |
|
684
Fossil Group
FOSL
$165M
| $500K | ﹤0.01% |
6,062
-31,329
| -84% | -$2.58M |
|
685
Fidelity National Financial
FNF
$16.5B
| $480K | ﹤0.01% |
18,806
| – | – |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $450K | ﹤0.01% |
9,131
-10,983
| -55% | -$541K |
|
|
Y
687
DELISTED
Alleghany Corporation
Y
| $444K | ﹤0.01% |
911
| – | – |
|
688
AGNC Investment
AGNC
$10.8B
| $435K | ﹤0.01% |
20,386
| – | – |
|
689
JB Hunt Transport Services
JBHT
$13.9B
| $420K | ﹤0.01% |
4,913
+1,485
| +43% | +$127K |
|
|
JBTM
690
JBT Marel Corporation
JBTM
$7.35B
| $419K | ﹤0.01% |
+11,725
| New | +$419K |
|
691
Descartes Systems
DSGX
$9.26B
| $395K | ﹤0.01% |
+33,200
| New | +$395K |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $383K | ﹤0.01% |
6,706
-8,051
| -55% | -$460K |
|
693
Crown Holdings
CCK
$10.7B
| $372K | ﹤0.01% |
6,879
-4,916
| -42% | -$266K |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $369K | ﹤0.01% |
4,498
| – | – |
|
695
MGM Resorts International
MGM
$9.98B
| $363K | ﹤0.01% |
17,257
-337
| -2% | -$7.09K |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $359K | ﹤0.01% |
10,314
-4,500
| -30% | -$157K |
|
697
lululemon athletica
LULU
$19.9B
| $358K | ﹤0.01% |
5,594
| – | – |
|
698
Liberty Media Series C
FWONK
$25.2B
| $357K | ﹤0.01% |
13,201
| – | – |
|
699
Synopsys
SNPS
$111B
| $356K | ﹤0.01% |
7,694
-16,934
| -69% | -$784K |
|
|
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
| $355K | ﹤0.01% |
5,574
| – | – |
|