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 | |
|---|---|---|---|---|---|---|
701
Anywhere Real Estate
HOUS
$724M
| $347K | ﹤0.01% |
7,620
| – | – |
|
702
Camden Property Trust
CPT
$11.9B
| $332K | ﹤0.01% |
4,246
| – | – |
|
703
OGE Energy
OGE
$8.89B
| $330K | ﹤0.01% |
10,455
| – | – |
|
704
Kinross Gold
KGC
$26.9B
| $302K | ﹤0.01% |
170,900
+97,400
| +133% | +$172K |
|
|
WP
705
DELISTED
Worldpay, Inc.
WP
| $281K | ﹤0.01% |
7,464
| – | – |
|
706
W.R. Berkley
WRB
$27.3B
| $274K | ﹤0.01% |
18,330
| – | – |
|
707
T-Mobile US
TMUS
$284B
| $262K | ﹤0.01% |
8,278
-4,500
| -35% | -$142K |
|
708
Synchrony
SYF
$28.1B
| $261K | ﹤0.01% |
8,600
-40,322
| -82% | -$1.22M |
|
|
WIN
709
DELISTED
Windstream Holdings Inc
WIN
| $256K | ﹤0.01% |
4,409
-58,490
| -93% | -$3.4M |
|
710
Norwegian Cruise Line
NCLH
$11.6B
| $253K | ﹤0.01% |
4,689
-27,076
| -85% | -$1.46M |
|
711
TransAlta
TAC
$3.64B
| $117K | ﹤0.01% |
16,000
| – | – |
|
|
CIE
712
DELISTED
Cobalt International Energy, Inc
CIE
| $104K | ﹤0.01% |
737
| – | – |
|
|
ERF
713
DELISTED
Enerplus Corporation
ERF
| $81K | ﹤0.01% |
10,100
| – | – |
|
714
Applied Industrial Technologies
AIT
$10B
| – | – |
-7,188
| Closed | -$328K |
|
715
Air Lease Corp
AL
$7.12B
| – | – |
-18,304
| Closed | -$628K |
|
716
Advanced Micro Devices
AMD
$245B
| – | – |
-118,295
| Closed | -$316K |
|
717
A.O. Smith
AOS
$10.3B
| – | – |
-28,460
| Closed | -$803K |
|
718
ArcBest
ARCB
$1.72B
| – | – |
-7,000
| Closed | -$325K |
|
719
ASGN Inc
ASGN
$2.32B
| – | – |
-8,620
| Closed | -$286K |
|
720
Adtalem Global Education
ATGE
$4.83B
| – | – |
-16,000
| Closed | -$760K |
|
721
Avista
AVA
$2.99B
| – | – |
-11,545
| Closed | -$408K |
|
722
Buckle
BKE
$3.03B
| – | – |
-9,500
| Closed | -$499K |
|
723
Bank of Hawaii
BOH
$2.72B
| – | – |
-8,122
| Closed | -$482K |
|
724
Popular Inc
BPOP
$8.47B
| – | – |
-18,862
| Closed | -$642K |
|
725
Caleres
CAL
$531M
| – | – |
-7,827
| Closed | -$252K |
|