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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23B
| $3.54M | 0.03% |
+68,542
| New | +$3.54M |
|
552
Federal Realty Investment Trust
FRT
$8.86B
| $3.54M | 0.03% |
27,985
-7,744
| -22% | -$979K |
|
553
W.R. Berkley
WRB
$27.3B
| $3.52M | 0.03% |
171,693
+50,335
| +41% | +$1.03M |
|
554
Navient
NAVI
$1.37B
| $3.5M | 0.03% |
210,250
-2,463
| -1% | -$41K |
|
555
Cboe Global Markets
CBOE
$24.3B
| $3.5M | 0.03% |
+38,292
| New | +$3.5M |
|
556
NVR
NVR
$23.5B
| $3.49M | 0.03% |
+1,449
| New | +$3.49M |
|
557
UGI
UGI
$7.43B
| $3.47M | 0.03% |
71,618
-9,712
| -12% | -$470K |
|
558
Trimble
TRMB
$19.2B
| $3.46M | 0.03% |
96,876
-9,707
| -9% | -$346K |
|
559
Tractor Supply
TSCO
$32.1B
| $3.45M | 0.03% |
318,440
-58,080
| -15% | -$630K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $3.44M | 0.03% |
23,937
-2,065
| -8% | -$296K |
|
561
Yum China
YUMC
$16.5B
| $3.41M | 0.03% |
86,400
+4,200
| +5% | +$166K |
|
562
Qorvo
QRVO
$8.61B
| $3.39M | 0.03% |
53,526
+6,720
| +14% | +$425K |
|
|
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.39M | 0.03% |
+110,605
| New | +$3.39M |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $3.39M | 0.03% |
83,203
+3,035
| +4% | +$124K |
|
565
Palo Alto Networks
PANW
$130B
| $3.36M | 0.03% |
150,756
| – | – |
|
|
EVHC
566
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.36M | 0.03% |
53,649
-1,608
| -3% | -$101K |
|
|
PE
567
DELISTED
PARSLEY ENERGY INC
PE
| $3.36M | 0.03% |
121,105
-9,680
| -7% | -$269K |
|
568
CF Industries
CF
$13.7B
| $3.36M | 0.03% |
120,089
+62,824
| +110% | +$1.76M |
|
569
Garmin
GRMN
$45.7B
| $3.36M | 0.03% |
65,750
+10,820
| +20% | +$552K |
|
570
Synopsys
SNPS
$111B
| $3.35M | 0.03% |
45,938
| – | – |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.03% |
132,409
-24,373
| -16% | -$614K |
|
572
Plains GP Holdings
PAGP
$3.64B
| $3.34M | 0.03% |
127,505
-127,840
| -50% | -$3.34M |
|
573
Wabtec
WAB
$33B
| $3.33M | 0.03% |
36,343
+14,943
| +70% | +$1.37M |
|
574
SL Green Realty
SLG
$4.4B
| $3.31M | 0.03% |
32,273
-27,027
| -46% | -$2.77M |
|
575
Jack Henry & Associates
JKHY
$11.8B
| $3.3M | 0.03% |
+31,788
| New | +$3.3M |
|