BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Chubb
CB
|
+$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$10.4M |
| 5 |
Procter & Gamble
PG
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.4B
| $4.27M | 0.04% |
204,244
+8,105
| +4% | +$170K |
|
477
Brixmor Property Group
BRX
$8.5B
| $4.26M | 0.04% |
166,301
+11,060
| +7% | +$283K |
|
478
Flex
FLEX
$20.9B
| $4.25M | 0.04% |
468,066
-59,322
| -11% | -$539K |
|
479
Western Union
WU
$2.79B
| $4.24M | 0.04% |
219,884
-12,550
| -5% | -$242K |
|
480
CDW
CDW
$22B
| $4.24M | 0.04% |
102,064
+13,253
| +15% | +$550K |
|
|
WFM
481
DELISTED
Whole Foods Market Inc
WFM
| $4.23M | 0.04% |
136,093
-24,449
| -15% | -$761K |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $4.2M | 0.04% |
186,378
-67,114
| -26% | -$1.51M |
|
483
Atmos Energy
ATO
$26.3B
| $4.19M | 0.04% |
+56,441
| New | +$4.19M |
|
484
Enbridge
ENB
$105B
| $4.19M | 0.04% |
139,203
+8,900
| +7% | +$268K |
|
485
Cintas
CTAS
$81.7B
| $4.15M | 0.04% |
184,668
-1,824
| -1% | -$41K |
|
486
RenaissanceRe
RNR
$11.3B
| $4.12M | 0.04% |
34,337
-27,362
| -44% | -$3.28M |
|
487
Lindsay Corp
LNN
$1.52B
| $4.1M | 0.04% |
57,260
| – | – |
|
488
Mettler-Toledo International
MTD
$27.1B
| $4.1M | 0.04% |
11,879
-724
| -6% | -$250K |
|
|
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.09M | 0.04% |
66,731
+21,377
| +47% | +$1.31M |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.07M | 0.04% |
62,156
+23,388
| +60% | +$1.53M |
|
491
Verisk Analytics
VRSK
$38.1B
| $4.06M | 0.04% |
50,851
| – | – |
|
|
FLG
492
Flagstar Financial, Inc.
FLG
$5.35B
| $4.06M | 0.04% |
85,061
-24,120
| -22% | -$1.15M |
|
|
ARG
493
DELISTED
AIRGAS INC
ARG
| $4.05M | 0.04% |
28,618
+2,073
| +8% | +$294K |
|
|
IMPV
494
DELISTED
Imperva, Inc.
IMPV
| $4.04M | 0.04% |
80,000
| – | – |
|
495
SL Green Realty
SLG
$4.32B
| $4.03M | 0.04% |
43,018
-8,424
| -16% | -$790K |
|
496
Ally Financial
ALLY
$12.7B
| $4.03M | 0.04% |
215,297
+27,304
| +15% | +$511K |
|
497
Alcoa
AA
$8.1B
| $4.02M | 0.04% |
174,402
+11,312
| +7% | +$260K |
|
498
Arrow Electronics
ARW
$6.49B
| $4.01M | 0.04% |
62,300
+34,025
| +120% | +$2.19M |
|
|
FLTX
499
DELISTED
Fleetmatics Group PLC
FLTX
| $4.01M | 0.04% |
98,420
| – | – |
|
|
ADT
500
DELISTED
ADT CORP
ADT
| $4M | 0.04% |
96,829
+12,020
| +14% | +$496K |
|