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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $6.68M | 0.05% |
183,580
-122,110
| -40% | -$4.44M |
|
402
ResMed
RMD
$40.6B
| $6.68M | 0.05% |
85,717
+17,000
| +25% | +$1.32M |
|
403
Republic Services
RSG
$71.7B
| $6.58M | 0.05% |
103,294
| – | – |
|
404
NiSource
NI
$19B
| $6.45M | 0.05% |
254,365
+73,262
| +40% | +$1.86M |
|
405
Pentair
PNR
$18.1B
| $6.45M | 0.05% |
144,367
-17,456
| -11% | -$780K |
|
406
AES
AES
$9.21B
| $6.44M | 0.05% |
579,811
+79,791
| +16% | +$887K |
|
407
AXIS Capital
AXS
$7.62B
| $6.42M | 0.05% |
99,217
-38,000
| -28% | -$2.46M |
|
408
Global Payments
GPN
$21.3B
| $6.41M | 0.05% |
71,015
-108,078
| -60% | -$9.76M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.38M | 0.05% |
61,863
-72,441
| -54% | -$7.48M |
|
410
Bunge Global
BG
$16.9B
| $6.36M | 0.05% |
85,301
+15,000
| +21% | +$1.12M |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $6.28M | 0.05% |
99,993
-10,021
| -9% | -$629K |
|
412
Fortive
FTV
$16.2B
| $6.26M | 0.05% |
118,166
-14,599
| -11% | -$774K |
|
413
Arch Capital
ACGL
$34.1B
| $6.24M | 0.05% |
200,559
+16,614
| +9% | +$517K |
|
414
Waters Corp
WAT
$18.2B
| $6.22M | 0.05% |
33,842
-4,415
| -12% | -$812K |
|
|
DISCA
415
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.22M | 0.05% |
240,746
-7,836
| -3% | -$202K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $6.16M | 0.05% |
58,818
+12,514
| +27% | +$1.31M |
|
417
W.W. Grainger
GWW
$47.5B
| $6.12M | 0.05% |
33,888
+1,164
| +4% | +$210K |
|
418
KLA
KLAC
$119B
| $6.08M | 0.05% |
66,399
-79,268
| -54% | -$7.25M |
|
419
Fastenal
FAST
$55.1B
| $6.08M | 0.05% |
558,228
-33,092
| -6% | -$360K |
|
420
Zions Bancorporation
ZION
$8.34B
| $6.07M | 0.05% |
+138,320
| New | +$6.07M |
|
421
Dell
DELL
$84.4B
| $6.07M | 0.05% |
354,090
+47,530
| +16% | +$815K |
|
422
Hexcel
HXL
$5.16B
| $6.07M | 0.05% |
115,000
-75,000
| -39% | -$3.96M |
|
423
Mattel
MAT
$6.06B
| $6.05M | 0.05% |
281,096
+99,047
| +54% | +$2.13M |
|
424
ServiceNow
NOW
$190B
| $6.04M | 0.05% |
57,008
-96,604
| -63% | -$10.2M |
|
425
IQVIA
IQV
$31.9B
| $6.01M | 0.05% |
67,143
-3,580
| -5% | -$320K |
|