BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$42.9B
| $4.38M | 0.03% |
42,498
+19,162
| +82% | +$1.97M |
|
502
UDR
UDR
$13B
| $4.38M | 0.03% |
112,279
-174,622
| -61% | -$6.81M |
|
503
Advanced Micro Devices
AMD
$245B
| $4.36M | 0.03% |
349,517
-8,641
| -2% | -$108K |
|
504
Arrow Electronics
ARW
$6.57B
| $4.34M | 0.03% |
55,311
-55,051
| -50% | -$4.32M |
|
505
Pediatrix Medical
MD
$1.49B
| $4.33M | 0.03% |
71,745
-80,925
| -53% | -$4.89M |
|
506
Martin Marietta Materials
MLM
$37.5B
| $4.33M | 0.03% |
19,451
-9,895
| -34% | -$2.2M |
|
507
Affiliated Managers Group
AMG
$6.54B
| $4.33M | 0.03% |
26,085
+6,268
| +32% | +$1.04M |
|
508
SEI Investments
SEIC
$10.8B
| $4.31M | 0.03% |
80,154
+14,436
| +22% | +$776K |
|
509
Ally Financial
ALLY
$12.7B
| $4.29M | 0.03% |
205,379
-397,247
| -66% | -$8.3M |
|
510
Expeditors International
EXPD
$16.4B
| $4.29M | 0.03% |
75,872
-12,179
| -14% | -$688K |
|
511
Alkermes
ALKS
$4.94B
| $4.28M | 0.03% |
73,806
+8,908
| +14% | +$516K |
|
512
Toll Brothers
TOL
$14.2B
| $4.28M | 0.03% |
108,229
+51,586
| +91% | +$2.04M |
|
|
WOOF
513
DELISTED
VCA Inc.
WOOF
| $4.23M | 0.03% |
+45,866
| New | +$4.23M |
|
514
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.23M | 0.03% |
135,292
+13,000
| +11% | +$406K |
|
515
Western Union
WU
$2.86B
| $4.21M | 0.03% |
220,914
+2,121
| +1% | +$40.4K |
|
516
lululemon athletica
LULU
$20.1B
| $4.2M | 0.03% |
70,377
+30,000
| +74% | +$1.79M |
|
517
Brixmor Property Group
BRX
$8.63B
| $4.15M | 0.03% |
232,108
-192,839
| -45% | -$3.45M |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.03% |
348,199
-37,991
| -10% | -$450K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $4.12M | 0.03% |
144,732
+74,768
| +107% | +$2.13M |
|
520
Perrigo
PRGO
$3.12B
| $4.12M | 0.03% |
54,530
+13,382
| +33% | +$1.01M |
|
|
CIT
521
DELISTED
CIT Group Inc.
CIT
| $4.1M | 0.03% |
84,136
-7,320
| -8% | -$356K |
|
|
S
522
DELISTED
Sprint Corporation
S
| $4.05M | 0.03% |
493,824
-22,153
| -4% | -$182K |
|
523
Cintas
CTAS
$82.4B
| $3.97M | 0.03% |
125,916
-37,280
| -23% | -$1.17M |
|
524
Ingredion
INGR
$8.24B
| $3.95M | 0.03% |
33,122
-57,647
| -64% | -$6.87M |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $3.95M | 0.03% |
87,863
-24,285
| -22% | -$1.09M |
|