BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.8B
| $7.55M | 0.05% |
79,710
+9,371
| +13% | +$887K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $7.54M | 0.05% |
85,687
-94,347
| -52% | -$8.3M |
|
403
TransDigm Group
TDG
$73.5B
| $7.51M | 0.05% |
27,344
+1,196
| +5% | +$328K |
|
404
W.W. Grainger
GWW
$48.6B
| $7.48M | 0.05% |
31,665
-2,223
| -7% | -$525K |
|
405
Expedia Group
EXPE
$26.2B
| $7.39M | 0.05% |
61,733
-34,339
| -36% | -$4.11M |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $7.37M | 0.05% |
85,035
+11,441
| +16% | +$991K |
|
407
Corpay
CPAY
$22.4B
| $7.37M | 0.05% |
38,280
-706
| -2% | -$136K |
|
|
HES
408
DELISTED
Hess
HES
| $7.37M | 0.05% |
155,141
+18,790
| +14% | +$892K |
|
409
Raymond James Financial
RJF
$33.6B
| $7.35M | 0.05% |
82,264
+23,828
| +41% | +$2.13M |
|
410
Baker Hughes
BKR
$44.7B
| $7.3M | 0.05% |
230,668
-129,324
| -36% | -$4.09M |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 0.05% |
430,677
+82,478
| +24% | +$1.4M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $7.2M | 0.05% |
48,762
+2,895
| +6% | +$427K |
|
413
AES
AES
$9.55B
| $7.14M | 0.05% |
658,975
-177,792
| -21% | -$1.93M |
|
|
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.1M | 0.05% |
207,998
-96,643
| -32% | -$3.3M |
|
415
Vulcan Materials
VMC
$38.6B
| $7.09M | 0.05% |
55,205
+1,979
| +4% | +$254K |
|
416
Pentair
PNR
$17.4B
| $6.98M | 0.05% |
98,898
+7,116
| +8% | +$503K |
|
417
KLA
KLAC
$112B
| $6.93M | 0.05% |
65,976
-423
| -0.6% | -$44.4K |
|
|
AMTD
418
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.86M | 0.05% |
134,131
+26,904
| +25% | +$1.38M |
|
419
CarMax
KMX
$8.96B
| $6.79M | 0.05% |
105,870
+20,632
| +24% | +$1.32M |
|
420
Hershey
HSY
$37.7B
| $6.75M | 0.05% |
59,487
+9,423
| +19% | +$1.07M |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $6.72M | 0.05% |
64,653
-4,491
| -6% | -$467K |
|
422
Huntington Bancshares
HBAN
$25.8B
| $6.72M | 0.05% |
461,181
+39,977
| +9% | +$582K |
|
423
Host Hotels & Resorts
HST
$11.7B
| $6.68M | 0.05% |
336,445
+23,585
| +8% | +$468K |
|
424
Bank of Montreal
BMO
$87.2B
| $6.64M | 0.05% |
103,993
+600
| +0.6% | +$38.3K |
|
425
Conagra Brands
CAG
$8.99B
| $6.63M | 0.05% |
175,886
+4,504
| +3% | +$170K |
|