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 | |
|---|---|---|---|---|---|---|
476
Core Laboratories
CLB
$592M
| $4.3M | 0.04% |
38,273
-10,462
| -21% | -$1.18M |
|
|
IMPV
477
DELISTED
Imperva, Inc.
IMPV
| $4.3M | 0.04% |
80,000
| – | – |
|
478
Campbell Soup
CPB
$10.1B
| $4.29M | 0.04% |
78,350
-16,520
| -17% | -$904K |
|
479
Entergy
ETR
$39.2B
| $4.29M | 0.04% |
111,692
-10,326
| -8% | -$396K |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.26M | 0.04% |
98,917
+28,409
| +40% | +$1.22M |
|
481
Arch Capital
ACGL
$34.1B
| $4.23M | 0.04% |
160,059
-10,644
| -6% | -$281K |
|
482
AGNC Investment
AGNC
$10.8B
| $4.22M | 0.04% |
215,795
+103,855
| +93% | +$2.03M |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.21M | 0.04% |
170,103
-36,139
| -18% | -$894K |
|
484
Plains GP Holdings
PAGP
$3.64B
| $4.2M | 0.04% |
121,802
+40,873
| +51% | +$1.41M |
|
|
CDK
485
DELISTED
CDK Global, Inc.
CDK
| $4.17M | 0.04% |
72,663
+31,075
| +75% | +$1.78M |
|
486
Pinnacle West Capital
PNW
$10.6B
| $4.17M | 0.04% |
54,839
-35,095
| -39% | -$2.67M |
|
|
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.16M | 0.04% |
65,538
-4,726
| -7% | -$300K |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.16M | 0.04% |
158,014
+55,562
| +54% | +$1.46M |
|
489
Flex
FLEX
$20.8B
| $4.15M | 0.04% |
404,577
+63,872
| +19% | +$655K |
|
490
KLA
KLAC
$119B
| $4.13M | 0.04% |
59,176
-11,105
| -16% | -$774K |
|
491
Travel + Leisure Co
TNL
$4.08B
| $4.11M | 0.04% |
135,257
-20,652
| -13% | -$628K |
|
492
JD.com
JD
$44.6B
| $4.11M | 0.04% |
157,500
+1,500
| +1% | +$39.1K |
|
493
C.H. Robinson
CHRW
$14.9B
| $4.08M | 0.04% |
57,895
-32,535
| -36% | -$2.29M |
|
494
RenaissanceRe
RNR
$11.3B
| $4.05M | 0.04% |
33,710
+13,022
| +63% | +$1.56M |
|
495
Hershey
HSY
$37.6B
| $4.05M | 0.04% |
42,341
-10,387
| -20% | -$993K |
|
|
DRE
496
DELISTED
Duke Realty Corp.
DRE
| $4.05M | 0.04% |
148,119
-14,039
| -9% | -$384K |
|
497
Perrigo
PRGO
$3.12B
| $4.04M | 0.04% |
43,749
-25,536
| -37% | -$2.36M |
|
498
UDR
UDR
$13B
| $4.03M | 0.04% |
111,960
-7,976
| -7% | -$287K |
|
499
Marvell Technology
MRVL
$54.6B
| $4.03M | 0.04% |
303,388
+171,228
| +130% | +$2.27M |
|
500
Cadence Design Systems
CDNS
$95.6B
| $3.98M | 0.04% |
155,962
-56,578
| -27% | -$1.44M |
|