BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.22B
| $3.45M | 0.03% |
33,307
+2,214
| +7% | +$229K |
|
|
SCG
552
DELISTED
Scana
SCG
| $3.42M | 0.03% |
52,327
+13,793
| +36% | +$901K |
|
553
Trimble
TRMB
$19.2B
| $3.41M | 0.03% |
106,583
+3,400
| +3% | +$109K |
|
554
Lear
LEA
$5.91B
| $3.41M | 0.03% |
24,090
-6,907
| -22% | -$978K |
|
555
Brown-Forman Class B
BF.B
$13.7B
| $3.4M | 0.03% |
114,973
+37,582
| +49% | +$1.11M |
|
|
EVHC
556
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.39M | 0.03% |
55,257
-30,396
| -35% | -$1.86M |
|
|
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.38M | 0.03% |
114,517
-37,145
| -24% | -$1.1M |
|
558
SEI Investments
SEIC
$10.8B
| $3.32M | 0.03% |
65,718
-61,883
| -48% | -$3.12M |
|
559
Synopsys
SNPS
$111B
| $3.31M | 0.03% |
45,938
-36,704
| -44% | -$2.65M |
|
560
Atmos Energy
ATO
$26.7B
| $3.28M | 0.03% |
41,574
+10,661
| +34% | +$842K |
|
|
IMPV
561
DELISTED
Imperva, Inc.
IMPV
| $3.28M | 0.03% |
80,000
| – | – |
|
562
Lennar Class A
LEN
$36.7B
| $3.25M | 0.03% |
66,772
+18,774
| +39% | +$915K |
|
563
Affiliated Managers Group
AMG
$6.54B
| $3.25M | 0.03% |
19,817
+579
| +3% | +$94.9K |
|
564
DexCom
DXCM
$31.6B
| $3.25M | 0.03% |
153,224
-96,780
| -39% | -$2.05M |
|
565
Qorvo
QRVO
$8.61B
| $3.21M | 0.03% |
46,806
+23,973
| +105% | +$1.64M |
|
566
Middleby
MIDD
$7.32B
| $3.19M | 0.03% |
23,357
-6,829
| -23% | -$932K |
|
567
CoStar Group
CSGP
$37.9B
| $3.16M | 0.03% |
152,540
-72,310
| -32% | -$1.5M |
|
568
Kohl's
KSS
$1.86B
| $3.16M | 0.03% |
79,246
| – | – |
|
|
VAL
569
DELISTED
Valspar
VAL
| $3.15M | 0.03% |
28,420
+866
| +3% | +$96.1K |
|
570
Pinnacle West Capital
PNW
$10.6B
| $3.14M | 0.02% |
37,689
+1,025
| +3% | +$85.5K |
|
571
Navient
NAVI
$1.37B
| $3.14M | 0.02% |
212,713
-126,174
| -37% | -$1.86M |
|
572
Flowserve
FLS
$7.22B
| $3.13M | 0.02% |
64,675
+19,040
| +42% | +$922K |
|
|
QVCGA
573
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.09M | 0.02% |
3,179
+428
| +16% | +$416K |
|
|
LPT
574
DELISTED
Liberty Property Trust
LPT
| $3.09M | 0.02% |
80,168
-13,426
| -14% | -$517K |
|
575
Domino's
DPZ
$15.7B
| $3.04M | 0.02% |
16,483
+2,882
| +21% | +$531K |
|