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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $3.25M | 0.03% |
98,942
+21,384
| +28% | +$703K |
|
552
Ally Financial
ALLY
$12.7B
| $3.24M | 0.03% |
189,775
-25,522
| -12% | -$436K |
|
553
Goodyear
GT
$2.43B
| $3.16M | 0.03% |
123,172
+9,055
| +8% | +$232K |
|
554
Fidelity National Financial
FNF
$16.5B
| $3.16M | 0.03% |
121,345
+6,783
| +6% | +$177K |
|
555
Trip.com Group
TCOM
$47.6B
| $3.16M | 0.03% |
76,600
+46,100
| +151% | +$1.9M |
|
556
Flowserve
FLS
$7.22B
| $3.09M | 0.03% |
68,442
+13,796
| +25% | +$623K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $3.09M | 0.03% |
50,892
-17,497
| -26% | -$1.06M |
|
|
DNB
558
DELISTED
Dun & Bradstreet
DNB
| $3.07M | 0.03% |
25,223
+3,827
| +18% | +$466K |
|
559
UGI
UGI
$7.43B
| $3.07M | 0.03% |
+67,795
| New | +$3.07M |
|
560
Lincoln National
LNC
$7.98B
| $3.06M | 0.03% |
79,007
-111,077
| -58% | -$4.31M |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 0.03% |
70,508
-1,041
| -1% | -$45K |
|
562
Wabtec
WAB
$33B
| $3.03M | 0.03% |
43,200
-5,368
| -11% | -$377K |
|
563
Flex
FLEX
$20.8B
| $3.03M | 0.03% |
340,705
-127,361
| -27% | -$1.13M |
|
564
Lennar Class A
LEN
$36.7B
| $3M | 0.03% |
68,283
+15,742
| +30% | +$691K |
|
565
Cheniere Energy
LNG
$51.8B
| $2.97M | 0.03% |
79,061
-52,757
| -40% | -$1.98M |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $2.93M | 0.03% |
51,246
+7,955
| +18% | +$455K |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $2.85M | 0.03% |
56,158
-4,052
| -7% | -$205K |
|
568
Axalta
AXTA
$6.89B
| $2.78M | 0.02% |
104,950
+42,450
| +68% | +$1.13M |
|
569
Gartner
IT
$18.6B
| $2.71M | 0.02% |
27,835
-15,356
| -36% | -$1.5M |
|
570
News Corp Class A
NWSA
$16.6B
| $2.6M | 0.02% |
229,085
+4,163
| +2% | +$47.2K |
|
571
Dick's Sporting Goods
DKS
$17.7B
| $2.51M | 0.02% |
55,757
+13,799
| +33% | +$622K |
|
|
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.47M | 0.02% |
150,000
| – | – |
|
573
Trimble
TRMB
$19.2B
| $2.45M | 0.02% |
100,740
-44,650
| -31% | -$1.09M |
|
|
JBTM
574
JBT Marel Corporation
JBTM
$7.35B
| $2.45M | 0.02% |
40,000
-43,014
| -52% | -$2.63M |
|
575
Sensata Technologies
ST
$4.66B
| $2.44M | 0.02% |
70,036
+16,673
| +31% | +$582K |
|