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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$20.4B
| $3.2M | 0.03% |
44,787
+1,200
| +3% | +$85.7K |
|
552
Iron Mountain
IRM
$27.3B
| $3.18M | 0.03% |
93,768
+9,361
| +11% | +$317K |
|
|
GRA
553
DELISTED
W.R. Grace & Co.
GRA
| $3.14M | 0.03% |
+44,093
| New | +$3.14M |
|
554
Western Digital
WDC
$32.4B
| $3.13M | 0.03% |
87,718
-21,812
| -20% | -$779K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.03% |
189,274
+5,282
| +3% | +$87.4K |
|
|
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
| $3.12M | 0.03% |
67,534
+45,445
| +206% | +$2.1M |
|
557
Waste Connections
WCN
$45.9B
| $3.04M | 0.03% |
+70,581
| New | +$3.04M |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $3.03M | 0.03% |
52,945
-6,314
| -11% | -$361K |
|
|
CVC
559
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.01M | 0.03% |
91,085
| – | – |
|
560
TEGNA Inc
TGNA
$3.38B
| $2.98M | 0.03% |
198,717
-416
| -0.2% | -$6.25K |
|
561
Mid-America Apartment Communities
MAA
$16.9B
| $2.96M | 0.03% |
+28,985
| New | +$2.96M |
|
562
United Airlines
UAL
$34.9B
| $2.96M | 0.03% |
49,506
+5,180
| +12% | +$310K |
|
563
W.R. Berkley
WRB
$27.5B
| $2.95M | 0.03% |
177,258
+103,460
| +140% | +$1.72M |
|
|
RKUS
564
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.93M | 0.03% |
298,118
| – | – |
|
565
News Corp Class A
NWSA
$16.9B
| $2.87M | 0.03% |
224,922
-68,392
| -23% | -$873K |
|
566
HF Sinclair
DINO
$9.56B
| $2.87M | 0.03% |
81,254
| – | – |
|
567
JB Hunt Transport Services
JBHT
$13.8B
| $2.87M | 0.03% |
34,043
| – | – |
|
568
lululemon athletica
LULU
$19.9B
| $2.82M | 0.03% |
41,615
+13,698
| +49% | +$928K |
|
|
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.79M | 0.03% |
97,525
+15,481
| +19% | +$443K |
|
570
Regions Financial
RF
$24.1B
| $2.78M | 0.03% |
354,015
-40,444
| -10% | -$317K |
|
571
Unum
UNM
$12.6B
| $2.78M | 0.03% |
89,855
+8,157
| +10% | +$252K |
|
572
F5
FFIV
$18.4B
| $2.72M | 0.03% |
25,649
-13,393
| -34% | -$1.42M |
|
|
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.7M | 0.03% |
150,000
-128,919
| -46% | -$2.32M |
|
574
Fidelity National Financial
FNF
$16.4B
| $2.7M | 0.03% |
114,562
-683
| -0.6% | -$16.1K |
|
575
AES
AES
$9.06B
| $2.68M | 0.03% |
227,330
+47,085
| +26% | +$556K |
|