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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $5.98M | 0.05% |
63,659
+1,888
| +3% | +$177K |
|
427
Conagra Brands
CAG
$9.23B
| $5.95M | 0.05% |
166,382
-11,925
| -7% | -$426K |
|
428
Suncor Energy
SU
$48.5B
| $5.92M | 0.05% |
263,385
+7,900
| +3% | +$178K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $5.89M | 0.05% |
154,745
-18,790
| -11% | -$715K |
|
430
Host Hotels & Resorts
HST
$12B
| $5.88M | 0.05% |
321,952
-33,427
| -9% | -$611K |
|
431
Domino's
DPZ
$15.7B
| $5.8M | 0.05% |
27,437
+10,954
| +66% | +$2.32M |
|
432
JD.com
JD
$44.6B
| $5.8M | 0.05% |
147,900
-4,700
| -3% | -$184K |
|
433
Bank of Montreal
BMO
$90.3B
| $5.8M | 0.05% |
102,493
+3,000
| +3% | +$170K |
|
434
Aramark
ARMK
$10.2B
| $5.76M | 0.05% |
194,653
-183,117
| -48% | -$5.42M |
|
435
Vulcan Materials
VMC
$39B
| $5.73M | 0.05% |
45,226
-19,475
| -30% | -$2.47M |
|
436
Mid-America Apartment Communities
MAA
$17B
| $5.66M | 0.05% |
53,706
-1,434
| -3% | -$151K |
|
|
XL
437
DELISTED
XL Group Ltd.
XL
| $5.58M | 0.04% |
127,303
-40,370
| -24% | -$1.77M |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $5.54M | 0.04% |
198,262
-106
| -0.1% | -$2.96K |
|
439
AutoZone
AZO
$70.6B
| $5.48M | 0.04% |
9,613
-5,799
| -38% | -$3.31M |
|
440
Huntington Bancshares
HBAN
$25.7B
| $5.47M | 0.04% |
404,751
-45,802
| -10% | -$619K |
|
441
BorgWarner
BWA
$9.53B
| $5.46M | 0.04% |
146,343
+18,762
| +15% | +$700K |
|
442
CarMax
KMX
$9.11B
| $5.44M | 0.04% |
86,238
-3,640
| -4% | -$230K |
|
443
Entergy
ETR
$39.2B
| $5.4M | 0.04% |
140,690
+7,646
| +6% | +$293K |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $5.39M | 0.04% |
114,867
-91,082
| -44% | -$4.28M |
|
445
Essex Property Trust
ESS
$17.3B
| $5.38M | 0.04% |
20,916
-11,400
| -35% | -$2.93M |
|
446
NetEase
NTES
$85B
| $5.38M | 0.04% |
89,500
| – | – |
|
447
Jacobs Solutions
J
$17.4B
| $5.36M | 0.04% |
119,087
-133,782
| -53% | -$6.02M |
|
448
Camden Property Trust
CPT
$11.9B
| $5.34M | 0.04% |
62,470
+15,127
| +32% | +$1.29M |
|
|
HES
449
DELISTED
Hess
HES
| $5.3M | 0.04% |
120,904
-170,197
| -58% | -$7.47M |
|
450
Sealed Air
SEE
$4.82B
| $5.29M | 0.04% |
118,161
+19,304
| +20% | +$864K |
|