BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.38M | 0.03% |
+34,505
| New | +$4.38M |
|
|
NFX
527
DELISTED
Newfield Exploration
NFX
| $4.38M | 0.03% |
138,820
-16,840
| -11% | -$531K |
|
528
Tractor Supply
TSCO
$32.7B
| $4.34M | 0.03% |
58,026
+3,466
| +6% | +$259K |
|
529
American Financial Group
AFG
$11.3B
| $4.33M | 0.03% |
39,846
| – | – |
|
530
Federal Realty Investment Trust
FRT
$8.67B
| $4.31M | 0.03% |
32,466
+2,584
| +9% | +$343K |
|
531
Everest Group
EG
$14.3B
| $4.31M | 0.03% |
19,459
-20,908
| -52% | -$4.63M |
|
532
Rollins
ROL
$27.4B
| $4.31M | 0.03% |
92,525
+52,349
| +130% | +$2.44M |
|
533
Teva Pharmaceuticals
TEVA
$21.1B
| $4.3M | 0.03% |
227,105
-24,800
| -10% | -$470K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $4.3M | 0.03% |
34,346
+1,901
| +6% | +$238K |
|
535
CoStar Group
CSGP
$37.9B
| $4.3M | 0.03% |
14,468
+403
| +3% | +$120K |
|
536
Vail Resorts
MTN
$6.09B
| $4.25M | 0.03% |
20,003
+1,843
| +10% | +$392K |
|
537
Leidos
LDOS
$23.2B
| $4.25M | 0.03% |
65,759
-50,783
| -44% | -$3.28M |
|
538
Targa Resources
TRGP
$36.1B
| $4.22M | 0.03% |
87,178
+9,319
| +12% | +$451K |
|
539
Garmin
GRMN
$46.5B
| $4.22M | 0.03% |
70,768
-5,123
| -7% | -$305K |
|
|
LPT
540
DELISTED
Liberty Property Trust
LPT
| $4.21M | 0.03% |
97,799
+14,596
| +18% | +$628K |
|
541
Spirit AeroSystems
SPR
$4.88B
| $4.18M | 0.03% |
+47,894
| New | +$4.18M |
|
542
AGNC Investment
AGNC
$10.2B
| $4.15M | 0.03% |
205,316
-189,476
| -48% | -$3.83M |
|
543
Cincinnati Financial
CINF
$24B
| $4.13M | 0.03% |
55,055
-35,594
| -39% | -$2.67M |
|
544
Polaris
PII
$3.18B
| $4.12M | 0.03% |
33,244
+8,620
| +35% | +$1.07M |
|
545
Teleflex
TFX
$5.59B
| $4.12M | 0.03% |
16,543
+2,035
| +14% | +$506K |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $4.11M | 0.03% |
6,887
+922
| +15% | +$550K |
|
547
Fidelity National Financial
FNF
$16.3B
| $4.09M | 0.03% |
104,217
-65,977
| -39% | -$2.59M |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $4.08M | 0.03% |
85,521
+5,528
| +7% | +$264K |
|
549
Globe Life
GL
$11.3B
| $4.04M | 0.03% |
44,567
+9,707
| +28% | +$881K |
|
550
DigitalBridge
DBRG
$2.08B
| $4.03M | 0.03% |
353,282
-280,616
| -44% | -$3.2M |
|