BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
(+7.2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
526
DELISTED
Netsuite Inc
N
| $3.62M | 0.03% |
49,705
+28,905
| +139% | +$2.1M |
|
527
CBRE Group
CBRE
$48.9B
| $3.62M | 0.03% |
136,536
+17,378
| +15% | +$460K |
|
|
VAL
528
DELISTED
Valspar
VAL
| $3.61M | 0.03% |
+33,454
| New | +$3.61M |
|
529
Leggett & Platt
LEG
$1.35B
| $3.61M | 0.03% |
70,567
-36,492
| -34% | -$1.87M |
|
530
Bunge Global
BG
$16.9B
| $3.59M | 0.03% |
60,635
-79,566
| -57% | -$4.71M |
|
531
Harley-Davidson
HOG
$3.67B
| $3.57M | 0.03% |
78,766
-10,393
| -12% | -$471K |
|
|
GRA
532
DELISTED
W.R. Grace & Co.
GRA
| $3.57M | 0.03% |
48,741
+4,648
| +11% | +$340K |
|
533
United Therapeutics
UTHR
$18.1B
| $3.53M | 0.03% |
33,369
+154
| +0.5% | +$16.3K |
|
534
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.51M | 0.03% |
121,492
+2,200
| +2% | +$63.6K |
|
535
Voya Financial
VOYA
$7.38B
| $3.51M | 0.03% |
141,746
-46,517
| -25% | -$1.15M |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $3.5M | 0.03% |
23,382
| – | – |
|
537
NetEase
NTES
$85B
| $3.46M | 0.03% |
89,500
+45,000
| +101% | +$1.74M |
|
538
MGM Resorts International
MGM
$9.98B
| $3.45M | 0.03% |
152,557
+30,067
| +25% | +$680K |
|
539
The Mosaic Company
MOS
$10.3B
| $3.44M | 0.03% |
131,566
-9,728
| -7% | -$255K |
|
|
IMPV
540
DELISTED
Imperva, Inc.
IMPV
| $3.44M | 0.03% |
80,000
| – | – |
|
541
PVH
PVH
$4.22B
| $3.35M | 0.03% |
35,558
-3,095
| -8% | -$292K |
|
542
Liberty Global Class A
LBTYA
$4.05B
| $3.35M | 0.03% |
115,126
+157
| +0.1% | +$4.56K |
|
543
TripAdvisor
TRIP
$2.05B
| $3.34M | 0.03% |
51,919
| – | – |
|
|
FLG
544
Flagstar Financial, Inc.
FLG
$5.39B
| $3.34M | 0.03% |
74,222
-10,839
| -13% | -$487K |
|
545
Regions Financial
RF
$24.1B
| $3.32M | 0.03% |
390,015
+36,000
| +10% | +$306K |
|
546
JD.com
JD
$44.6B
| $3.31M | 0.03% |
156,000
+116,600
| +296% | +$2.48M |
|
547
Descartes Systems
DSGX
$9.26B
| $3.3M | 0.03% |
224,300
| – | – |
|
548
BorgWarner
BWA
$9.53B
| $3.29M | 0.03% |
126,753
+24,757
| +24% | +$643K |
|
549
Idexx Laboratories
IDXX
$51.4B
| $3.28M | 0.03% |
+35,330
| New | +$3.28M |
|
550
OGE Energy
OGE
$8.89B
| $3.28M | 0.03% |
100,171
+8,393
| +9% | +$275K |
|