BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-18.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$5.9B
AUM Growth
-$7.54B
(-56%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
55
Reduced
720
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$22.6M |
| 2 |
Booking.com
BKNG
|
$17.4M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$16.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.8M |
| 5 |
iShares US Technology ETF
IYW
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Amazon
AMZN
|
$244M |
| 3 |
AGN
Allergan plc
AGN
|
$224M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.7B
| $634K | 0.01% |
23,901
-27,537
| -54% | -$730K |
|
677
Celestica
CLS
$27.9B
| $633K | 0.01% |
180,188
-33,493
| -16% | -$118K |
|
678
MGM Resorts International
MGM
$9.98B
| $631K | 0.01% |
53,510
-63,218
| -54% | -$745K |
|
679
Pultegroup
PHM
$27.7B
| $629K | 0.01% |
28,161
-33,226
| -54% | -$742K |
|
680
Royal Caribbean
RCL
$95.7B
| $627K | 0.01% |
19,492
-22,482
| -54% | -$723K |
|
681
AGNC Investment
AGNC
$10.8B
| $626K | 0.01% |
59,163
-69,928
| -54% | -$740K |
|
682
Federal Realty Investment Trust
FRT
$8.86B
| $617K | 0.01% |
8,264
-9,398
| -53% | -$702K |
|
683
Jazz Pharmaceuticals
JAZZ
$7.86B
| $617K | 0.01% |
6,190
-7,151
| -54% | -$713K |
|
684
UGI
UGI
$7.43B
| $610K | 0.01% |
22,863
-26,341
| -54% | -$703K |
|
685
Carnival Corp
CCL
$42.8B
| $607K | 0.01% |
46,119
-53,201
| -54% | -$700K |
|
686
Liberty Media Series C
FWONK
$25.2B
| $605K | 0.01% |
22,974
-26,474
| -54% | -$697K |
|
687
Ally Financial
ALLY
$12.7B
| $600K | 0.01% |
41,572
-50,428
| -55% | -$728K |
|
688
Voya Financial
VOYA
$7.38B
| $598K | 0.01% |
14,746
-18,329
| -55% | -$743K |
|
689
Whirlpool
WHR
$5.28B
| $593K | 0.01% |
6,916
-8,053
| -54% | -$690K |
|
690
American Financial Group
AFG
$11.6B
| $588K | 0.01% |
8,388
-9,627
| -53% | -$675K |
|
691
Newell Brands
NWL
$2.68B
| $584K | 0.01% |
43,997
-50,786
| -54% | -$674K |
|
692
Rollins
ROL
$27.4B
| $583K | 0.01% |
24,180
-27,909
| -54% | -$673K |
|
693
Reinsurance Group of America
RGA
$12.8B
| $576K | 0.01% |
6,851
-7,938
| -54% | -$667K |
|
694
Lincoln National
LNC
$7.98B
| $571K | 0.01% |
21,695
-25,479
| -54% | -$671K |
|
|
VER
695
DELISTED
VEREIT, Inc.
VER
| $571K | 0.01% |
23,356
-26,384
| -53% | -$645K |
|
696
Jones Lang LaSalle
JLL
$14.8B
| $569K | 0.01% |
5,639
-6,501
| -54% | -$656K |
|
697
A.O. Smith
AOS
$10.3B
| $567K | 0.01% |
14,993
-17,608
| -54% | -$666K |
|
|
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $563K | 0.01% |
23,377
-684,567
| -97% | -$16.5M |
|
699
ON Semiconductor
ON
$20.1B
| $559K | 0.01% |
44,924
-51,803
| -54% | -$645K |
|
|
DISH
700
DELISTED
DISH Network Corp.
DISH
| $558K | 0.01% |
27,892
-32,026
| -53% | -$641K |
|