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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$54.6B
| $3.94M | 0.03% |
238,512
-23,357
| -9% | -$386K |
|
527
Markel Group
MKL
$24.2B
| $3.91M | 0.03% |
4,002
-786
| -16% | -$767K |
|
528
A.O. Smith
AOS
$10.3B
| $3.85M | 0.03% |
68,298
-8,215
| -11% | -$463K |
|
|
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.85M | 0.03% |
121,081
+6,564
| +6% | +$208K |
|
530
Vail Resorts
MTN
$5.87B
| $3.83M | 0.03% |
+18,872
| New | +$3.83M |
|
531
Steel Dynamics
STLD
$19.8B
| $3.82M | 0.03% |
+106,646
| New | +$3.82M |
|
532
VeriSign
VRSN
$26.2B
| $3.8M | 0.03% |
40,925
-80,484
| -66% | -$7.48M |
|
533
Liberty Global Class A
LBTYA
$4.05B
| $3.79M | 0.03% |
118,073
-33,755
| -22% | -$1.08M |
|
534
Macerich
MAC
$4.74B
| $3.77M | 0.03% |
65,004
-8,169
| -11% | -$474K |
|
535
Axalta
AXTA
$6.89B
| $3.76M | 0.03% |
117,258
-37,714
| -24% | -$1.21M |
|
536
Verisk Analytics
VRSK
$37.8B
| $3.73M | 0.03% |
44,188
-4,964
| -10% | -$419K |
|
537
Campbell Soup
CPB
$10.1B
| $3.73M | 0.03% |
71,431
-22,336
| -24% | -$1.16M |
|
538
Teva Pharmaceuticals
TEVA
$21.7B
| $3.72M | 0.03% |
111,905
| – | – |
|
539
Advance Auto Parts
AAP
$3.63B
| $3.72M | 0.03% |
31,868
-2,646
| -8% | -$308K |
|
540
CoStar Group
CSGP
$37.9B
| $3.71M | 0.03% |
140,650
-11,890
| -8% | -$313K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.03% |
206,861
-81,086
| -28% | -$1.45M |
|
542
Extra Space Storage
EXR
$31.3B
| $3.7M | 0.03% |
47,366
-7,825
| -14% | -$610K |
|
543
Cincinnati Financial
CINF
$24B
| $3.67M | 0.03% |
50,649
-21,045
| -29% | -$1.52M |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $3.67M | 0.03% |
59,058
+17,000
| +40% | +$1.05M |
|
545
FirstEnergy
FE
$25.1B
| $3.66M | 0.03% |
125,378
-23,156
| -16% | -$675K |
|
|
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.03% |
108,644
-3,107
| -3% | -$104K |
|
547
RenaissanceRe
RNR
$11.3B
| $3.62M | 0.03% |
26,058
-1,900
| -7% | -$264K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $3.61M | 0.03% |
76,356
+25,976
| +52% | +$1.23M |
|
549
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.61M | 0.03% |
23,215
-4,021
| -15% | -$625K |
|
|
WR
550
DELISTED
Westar Energy Inc
WR
| $3.58M | 0.03% |
67,490
| – | – |
|