BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AXIS Capital
AXS
$7.62B
| $4.69M | 0.05% |
86,296
-17,230
| -17% | -$936K |
|
452
Wynn Resorts
WYNN
$12.6B
| $4.69M | 0.05% |
48,125
-6,154
| -11% | -$599K |
|
453
OGE Energy
OGE
$8.89B
| $4.69M | 0.05% |
148,230
+48,059
| +48% | +$1.52M |
|
454
SiriusXM
SIRI
$8.1B
| $4.67M | 0.05% |
112,003
-27,250
| -20% | -$1.14M |
|
455
Mattel
MAT
$6.06B
| $4.66M | 0.05% |
153,898
-35,120
| -19% | -$1.06M |
|
456
Genuine Parts
GPC
$19.4B
| $4.64M | 0.05% |
46,195
-11,997
| -21% | -$1.21M |
|
457
Polaris
PII
$3.33B
| $4.63M | 0.05% |
59,787
+31,376
| +110% | +$2.43M |
|
|
FRC
458
DELISTED
First Republic Bank
FRC
| $4.57M | 0.05% |
59,250
-35,301
| -37% | -$2.72M |
|
459
CenterPoint Energy
CNP
$24.7B
| $4.57M | 0.05% |
196,591
-35,309
| -15% | -$820K |
|
460
Idexx Laboratories
IDXX
$51.4B
| $4.55M | 0.05% |
40,363
+5,033
| +14% | +$567K |
|
|
SCG
461
DELISTED
Scana
SCG
| $4.55M | 0.05% |
62,842
-30,877
| -33% | -$2.23M |
|
462
Expeditors International
EXPD
$16.4B
| $4.53M | 0.05% |
87,989
-28,329
| -24% | -$1.46M |
|
463
Ally Financial
ALLY
$12.7B
| $4.52M | 0.05% |
231,982
+42,207
| +22% | +$822K |
|
464
Seagate
STX
$40B
| $4.49M | 0.05% |
116,581
+31,673
| +37% | +$1.22M |
|
465
Expedia Group
EXPE
$26.6B
| $4.48M | 0.05% |
38,375
-5,880
| -13% | -$686K |
|
466
Cincinnati Financial
CINF
$24B
| $4.48M | 0.05% |
59,380
-59,105
| -50% | -$4.46M |
|
467
AES
AES
$9.21B
| $4.43M | 0.04% |
344,665
-24,800
| -7% | -$319K |
|
468
JB Hunt Transport Services
JBHT
$13.9B
| $4.41M | 0.04% |
54,308
-11,364
| -17% | -$922K |
|
469
Capri Holdings
CPRI
$2.53B
| $4.4M | 0.04% |
94,118
-15,140
| -14% | -$708K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $4.4M | 0.04% |
110,101
-31,165
| -22% | -$1.24M |
|
471
Macy's
M
$4.64B
| $4.39M | 0.04% |
118,547
-25,800
| -18% | -$956K |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.04% |
49,995
-28,495
| -36% | -$2.49M |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $4.36M | 0.04% |
158,013
-49,286
| -24% | -$1.36M |
|
|
LPT
474
DELISTED
Liberty Property Trust
LPT
| $4.36M | 0.04% |
107,954
+15,108
| +16% | +$610K |
|
475
NetEase
NTES
$85B
| $4.31M | 0.04% |
89,500
| – | – |
|