BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.5B
| $4.39M | 0.03% |
81,725
-32,044
| -28% | -$1.72M |
|
502
Annaly Capital Management
NLY
$14.2B
| $4.37M | 0.03% |
98,396
-18,726
| -16% | -$832K |
|
503
Akamai
AKAM
$11.3B
| $4.32M | 0.03% |
72,419
+22,426
| +45% | +$1.34M |
|
504
NiSource
NI
$19B
| $4.31M | 0.03% |
181,103
+2,923
| +2% | +$69.5K |
|
505
Sealed Air
SEE
$4.82B
| $4.31M | 0.03% |
98,857
-17,459
| -15% | -$761K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.03% |
287,947
+37,028
| +15% | +$554K |
|
|
PE
507
DELISTED
PARSLEY ENERGY INC
PE
| $4.25M | 0.03% |
130,785
+105,774
| +423% | +$3.44M |
|
508
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.23M | 0.03% |
107,500
+29,500
| +38% | +$1.16M |
|
509
Trip.com Group
TCOM
$47.6B
| $4.19M | 0.03% |
85,300
| – | – |
|
510
Cheniere Energy
LNG
$51.8B
| $4.17M | 0.03% |
88,263
-9,590
| -10% | -$453K |
|
|
BEAV
511
DELISTED
B/E Aerospace Inc
BEAV
| $4.17M | 0.03% |
65,055
+4,065
| +7% | +$261K |
|
|
WFM
512
DELISTED
Whole Foods Market Inc
WFM
| $4.13M | 0.03% |
138,994
+1,603
| +1% | +$47.6K |
|
|
VER
513
DELISTED
VEREIT, Inc.
VER
| $4.12M | 0.03% |
97,023
-64,139
| -40% | -$2.72M |
|
514
Extra Space Storage
EXR
$31.3B
| $4.11M | 0.03% |
55,191
-27,049
| -33% | -$2.01M |
|
515
NetApp
NTAP
$23.7B
| $4.06M | 0.03% |
97,045
-45,027
| -32% | -$1.88M |
|
516
Alexandria Real Estate Equities
ARE
$14.5B
| $4.05M | 0.03% |
36,657
+3,893
| +12% | +$430K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $4.05M | 0.03% |
37,867
-8,103
| -18% | -$866K |
|
518
Raymond James Financial
RJF
$33B
| $4.05M | 0.03% |
79,610
-19,065
| -19% | -$969K |
|
519
RenaissanceRe
RNR
$11.3B
| $4.04M | 0.03% |
27,958
-7,048
| -20% | -$1.02M |
|
520
UGI
UGI
$7.43B
| $4.02M | 0.03% |
81,330
+18,479
| +29% | +$913K |
|
521
Ashland
ASH
$2.51B
| $4.01M | 0.03% |
66,154
-971
| -1% | -$58.8K |
|
|
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
| $4M | 0.03% |
63,631
+35,260
| +124% | +$2.22M |
|
523
Marvell Technology
MRVL
$54.6B
| $4M | 0.03% |
261,869
-48,500
| -16% | -$740K |
|
524
Verisk Analytics
VRSK
$37.8B
| $3.99M | 0.03% |
49,152
-6,298
| -11% | -$511K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.03% |
46,304
| – | – |
|