BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $7.53M | 0.06% |
165,884
+39,177
| +31% | +$1.78M |
|
|
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.5M | 0.06% |
109,728
+73,081
| +199% | +$4.99M |
|
378
Canadian National Railway
CNI
$60.3B
| $7.5M | 0.06% |
120,100
| – | – |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $7.49M | 0.06% |
74,837
-6,109
| -8% | -$611K |
|
380
Omnicom Group
OMC
$15.4B
| $7.41M | 0.06% |
89,435
| – | – |
|
381
Dentsply Sirona
XRAY
$2.92B
| $7.37M | 0.06% |
113,714
-136,693
| -55% | -$8.86M |
|
382
Tapestry
TPR
$21.7B
| $7.37M | 0.06% |
155,567
+31,482
| +25% | +$1.49M |
|
383
Centene
CNC
$14.2B
| $7.34M | 0.06% |
183,790
-27,790
| -13% | -$1.11M |
|
384
Lumen
LUMN
$4.87B
| $7.3M | 0.06% |
305,549
+45,207
| +17% | +$1.08M |
|
385
Freeport-McMoran
FCX
$66.5B
| $7.27M | 0.06% |
605,234
+44,584
| +8% | +$535K |
|
386
O'Reilly Automotive
ORLY
$89B
| $7.23M | 0.06% |
495,675
-45,000
| -8% | -$656K |
|
387
Masco
MAS
$15.9B
| $7.22M | 0.06% |
189,017
-237,113
| -56% | -$9.06M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $7.17M | 0.06% |
90,086
-90,565
| -50% | -$7.21M |
|
389
Comerica
CMA
$8.85B
| $7.13M | 0.06% |
97,287
+258
| +0.3% | +$18.9K |
|
390
Criteo
CRTO
$1.22B
| $7.11M | 0.06% |
+145,000
| New | +$7.11M |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $7.1M | 0.06% |
74,190
-9,381
| -11% | -$898K |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $7.1M | 0.06% |
145,544
+14,856
| +11% | +$724K |
|
393
Atmos Energy
ATO
$26.7B
| $7.03M | 0.06% |
84,792
+43,218
| +104% | +$3.58M |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.03M | 0.06% |
55,146
-36,736
| -40% | -$4.68M |
|
395
TransDigm Group
TDG
$71.6B
| $7.03M | 0.06% |
26,148
-1,319
| -5% | -$355K |
|
396
TechnipFMC
FTI
$16B
| $7M | 0.06% |
345,864
-286,824
| -45% | -$5.81M |
|
397
DTE Energy
DTE
$28.4B
| $6.87M | 0.05% |
76,326
-5,327
| -7% | -$480K |
|
398
Digital Realty Trust
DLR
$55.7B
| $6.87M | 0.05% |
60,825
-28,534
| -32% | -$3.22M |
|
399
Ametek
AME
$43.3B
| $6.73M | 0.05% |
111,115
-10,222
| -8% | -$619K |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 0.05% |
236,498
+5,959
| +3% | +$169K |
|