BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.82%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.4B
AUM Growth
+$3.12B
(+30%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$235M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Boeing
BA
|
$188M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.6M |
| 2 |
Procter & Gamble
PG
|
$25.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 4 |
Merck
MRK
|
$19M |
| 5 |
Xylem
XYL
|
$17.7M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$9.18B
| $1.1M | 0.01% |
+13,395
| New | +$1.1M |
|
777
Knight Transportation
KNX
$7B
| $1.08M | 0.01% |
30,134
+12,316
| +69% | +$441K |
|
|
PSXP
778
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.08M | 0.01% |
+17,500
| New | +$1.08M |
|
|
RP
779
DELISTED
RealPage, Inc.
RP
| $1.06M | 0.01% |
+19,800
| New | +$1.06M |
|
780
Viemed Healthcare
VMD
$267M
| $1.06M | 0.01% |
168,427
+53,056
| +46% | +$332K |
|
|
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.01% |
10,763
+4,515
| +72% | +$439K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
25,550
+842
| +3% | +$34.5K |
|
|
AIV
783
Aimco
AIV
$1.11B
| $1.03M | 0.01% |
+150,136
| New | +$1.03M |
|
|
JOBS
784
DELISTED
51job, Inc.
JOBS
| $1.02M | 0.01% |
12,000
+1,000
| +9% | +$84.9K |
|
785
Dropbox
DBX
$8.06B
| $1.01M | 0.01% |
56,347
+29,930
| +113% | +$536K |
|
|
S
786
DELISTED
Sprint Corporation
S
| $1.01M | 0.01% |
192,895
+37,953
| +24% | +$198K |
|
|
LSXMA
787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $996K | 0.01% |
28,517
+11,957
| +72% | +$418K |
|
788
Erie Indemnity
ERIE
$17.5B
| $994K | 0.01% |
5,985
-22,093
| -79% | -$3.67M |
|
789
Under Armour
UAA
$2.2B
| $958K | 0.01% |
44,334
+1,421
| +3% | +$30.7K |
|
|
GAP
790
The Gap, Inc.
GAP
$8.83B
| $939K | 0.01% |
53,131
+1,287
| +2% | +$22.7K |
|
791
YPF
YPF
$12.1B
| $916K | 0.01% |
79,100
| – | – |
|
792
Altice USA
ATUS
$1.05B
| $905K | 0.01% |
33,088
+12,935
| +64% | +$354K |
|
793
Under Armour Class C
UA
$2.13B
| $878K | 0.01% |
45,799
+1,482
| +3% | +$28.4K |
|
794
Liberty Global Class A
LBTYA
$4.05B
| $874K | 0.01% |
38,445
+1,242
| +3% | +$28.2K |
|
795
AerCap
AER
$22B
| $830K | 0.01% |
13,500
+1,900
| +16% | +$117K |
|
796
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $812K | 0.01% |
18,105
-124,750
| -87% | -$5.59M |
|
797
Coty
COTY
$3.81B
| $800K | 0.01% |
71,089
-920,793
| -93% | -$10.4M |
|
798
U-Haul Holding Co
UHAL
$11.2B
| $781K | 0.01% |
20,780
+710
| +4% | +$26.7K |
|
799
TripAdvisor
TRIP
$2.05B
| $770K | 0.01% |
25,337
-129,938
| -84% | -$3.95M |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $757K | 0.01% |
22,056
+9,093
| +70% | +$312K |
|