BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Chubb
CB
|
+$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$10.4M |
| 5 |
Procter & Gamble
PG
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $6.36M | 0.06% |
73,903
+1,204
| +2% | +$104K |
|
377
W.W. Grainger
GWW
$47.6B
| $6.34M | 0.06% |
27,169
-346
| -1% | -$80.8K |
|
378
Best Buy
BBY
$16.2B
| $6.31M | 0.06% |
194,374
-9,389
| -5% | -$305K |
|
|
CPGX
379
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.31M | 0.06% |
251,188
+73,798
| +42% | +$1.85M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $6.28M | 0.06% |
70,231
+11,113
| +19% | +$994K |
|
381
EQT Corp
EQT
$31.4B
| $6.25M | 0.06% |
170,595
-30,606
| -15% | -$1.12M |
|
382
Markel Group
MKL
$24.4B
| $6.19M | 0.06% |
6,941
+1,630
| +31% | +$1.45M |
|
383
Bread Financial
BFH
$3B
| $6.16M | 0.06% |
35,087
-3,844
| -10% | -$675K |
|
384
Newmont
NEM
$83.4B
| $6.15M | 0.06% |
231,220
| – | – |
|
385
Kimco Realty
KIM
$15.1B
| $6.05M | 0.06% |
210,193
+53,660
| +34% | +$1.54M |
|
386
Akamai
AKAM
$11.2B
| $6.05M | 0.06% |
108,819
-7,591
| -7% | -$422K |
|
387
Hologic
HOLX
$14.8B
| $6.05M | 0.06% |
175,236
+44,706
| +34% | +$1.54M |
|
388
Baidu
BIDU
$37.3B
| $5.99M | 0.06% |
+31,400
| New | +$5.99M |
|
389
Autodesk
ADSK
$69.3B
| $5.98M | 0.06% |
102,580
+4,300
| +4% | +$251K |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $5.92M | 0.06% |
49,934
| – | – |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $5.92M | 0.06% |
110,000
+10,000
| +10% | +$538K |
|
392
Hexcel
HXL
$5B
| $5.9M | 0.06% |
135,000
+46,800
| +53% | +$2.05M |
|
393
UDR
UDR
$12.9B
| $5.88M | 0.06% |
152,703
-48,772
| -24% | -$1.88M |
|
394
VeriSign
VRSN
$26.7B
| $5.83M | 0.05% |
65,869
-7,917
| -11% | -$701K |
|
395
Acuity Brands
AYI
$10.1B
| $5.83M | 0.05% |
26,707
-872
| -3% | -$190K |
|
396
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.83M | 0.05% |
+170,100
| New | +$5.83M |
|
397
KeyCorp
KEY
$20.9B
| $5.82M | 0.05% |
527,373
+46,875
| +10% | +$517K |
|
|
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.82M | 0.05% |
206,242
-792
| -0.4% | -$22.3K |
|
399
NOV
NOV
$4.85B
| $5.81M | 0.05% |
186,817
-3,822
| -2% | -$119K |
|
400
Corpay
CPAY
$22.1B
| $5.81M | 0.05% |
39,052
-1,086
| -3% | -$162K |
|