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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.55M | 0.03% |
71,549
-9,039
| -11% | -$449K |
|
527
Norwegian Cruise Line
NCLH
$11.5B
| $3.55M | 0.03% |
64,170
-19,905
| -24% | -$1.1M |
|
|
MDVN
528
DELISTED
MEDIVATION, INC.
MDVN
| $3.52M | 0.03% |
76,591
-9,223
| -11% | -$424K |
|
529
Tapestry
TPR
$21.9B
| $3.52M | 0.03% |
87,804
+18,454
| +27% | +$740K |
|
530
IQVIA
IQV
$32.2B
| $3.49M | 0.03% |
53,539
+6,675
| +14% | +$434K |
|
|
GAS
531
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.48M | 0.03% |
53,383
| – | – |
|
532
Advance Auto Parts
AAP
$3.57B
| $3.47M | 0.03% |
21,658
-17,302
| -44% | -$2.77M |
|
533
Workday
WDAY
$61.6B
| $3.47M | 0.03% |
45,183
+2,471
| +6% | +$190K |
|
534
Fortune Brands Innovations
FBIN
$7.05B
| $3.46M | 0.03% |
72,198
+2,451
| +4% | +$117K |
|
535
TripAdvisor
TRIP
$2.06B
| $3.45M | 0.03% |
51,919
| – | – |
|
536
BorgWarner
BWA
$9.46B
| $3.45M | 0.03% |
101,996
-7,477
| -7% | -$253K |
|
537
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.45M | 0.03% |
119,292
| – | – |
|
538
Liberty Media Series C
FWONK
$25.4B
| $3.44M | 0.03% |
127,693
-43,640
| -25% | -$1.18M |
|
539
CBRE Group
CBRE
$48.2B
| $3.43M | 0.03% |
119,158
-56,938
| -32% | -$1.64M |
|
540
Citizens Financial Group
CFG
$22.3B
| $3.4M | 0.03% |
162,327
+8,403
| +5% | +$176K |
|
541
Descartes Systems
DSGX
$9.19B
| $3.38M | 0.03% |
224,300
| – | – |
|
542
AXIS Capital
AXS
$7.58B
| $3.38M | 0.03% |
60,861
| – | – |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $3.37M | 0.03% |
211,830
-96,131
| -31% | -$1.53M |
|
544
Kohl's
KSS
$1.86B
| $3.36M | 0.03% |
71,970
-8,286
| -10% | -$386K |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $3.35M | 0.03% |
24,597
-14,615
| -37% | -$1.99M |
|
546
Cooper Companies
COO
$13.6B
| $3.32M | 0.03% |
86,124
+41,928
| +95% | +$1.61M |
|
|
WWAV
547
DELISTED
The WhiteWave Foods Company
WWAV
| $3.31M | 0.03% |
81,487
+11,610
| +17% | +$472K |
|
548
CF Industries
CF
$13.7B
| $3.28M | 0.03% |
104,650
+42,785
| +69% | +$1.34M |
|
549
American Airlines Group
AAL
$8.41B
| $3.23M | 0.03% |
78,698
| – | – |
|
|
WFT
550
DELISTED
Weatherford International plc
WFT
| $3.21M | 0.03% |
413,036
+38,098
| +10% | +$296K |
|