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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$16.8B
| $6.6M | 0.05% |
27,322
+6,212
| +29% | +$1.5M |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $6.57M | 0.05% |
225,333
+28,191
| +14% | +$821K |
|
428
Vornado Realty Trust
VNO
$7.28B
| $6.57M | 0.05% |
83,976
-16,298
| -16% | -$1.27M |
|
|
GGP
429
DELISTED
GGP Inc.
GGP
| $6.55M | 0.05% |
279,865
+49,791
| +22% | +$1.16M |
|
430
Healthpeak Properties
DOC
$12.5B
| $6.54M | 0.05% |
250,789
+8,136
| +3% | +$212K |
|
431
NetApp
NTAP
$23.1B
| $6.53M | 0.05% |
117,945
-4,100
| -3% | -$227K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $6.47M | 0.05% |
53,007
+1,153
| +2% | +$141K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $6.44M | 0.05% |
32,549
-23,628
| -42% | -$4.67M |
|
434
Hologic
HOLX
$14.8B
| $6.43M | 0.05% |
150,391
+6,590
| +5% | +$282K |
|
435
Omnicom Group
OMC
$14.9B
| $6.37M | 0.04% |
87,435
+4,000
| +5% | +$291K |
|
436
Autoliv
ALV
$9.55B
| $6.32M | 0.04% |
49,720
-5,253
| -10% | -$668K |
|
437
Waters Corp
WAT
$17.6B
| $6.32M | 0.04% |
32,700
-1,142
| -3% | -$221K |
|
438
PVH
PVH
$4.13B
| $6.29M | 0.04% |
45,818
+8,679
| +23% | +$1.19M |
|
439
Expeditors International
EXPD
$16.4B
| $6.28M | 0.04% |
97,049
+4,267
| +5% | +$276K |
|
440
Alexandria Real Estate Equities
ARE
$13.8B
| $6.28M | 0.04% |
48,053
+8,787
| +22% | +$1.15M |
|
441
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.27M | 0.04% |
99,060
+24,626
| +33% | +$1.56M |
|
442
C.H. Robinson
CHRW
$15.2B
| $6.26M | 0.04% |
70,244
-519
| -0.7% | -$46.2K |
|
443
ResMed
RMD
$39.7B
| $6.23M | 0.04% |
73,524
| – | – |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $6.18M | 0.04% |
91,646
+15,406
| +20% | +$1.04M |
|
445
Darden Restaurants
DRI
$24.3B
| $6.17M | 0.04% |
64,256
+9,198
| +17% | +$883K |
|
446
Tapestry
TPR
$21.4B
| $6.11M | 0.04% |
138,239
-17,328
| -11% | -$766K |
|
447
Ameren
AEE
$27B
| $6.09M | 0.04% |
103,207
+6,239
| +6% | +$368K |
|
448
Reinsurance Group of America
RGA
$12.9B
| $6.09M | 0.04% |
39,028
-40,739
| -51% | -$6.35M |
|
449
Arch Capital
ACGL
$34.1B
| $6.07M | 0.04% |
66,919
+4,630
| +7% | +$420K |
|
450
Crown Holdings
CCK
$11.5B
| $6.06M | 0.04% |
107,776
+18,957
| +21% | +$1.07M |
|