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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.43B
| $4.01M | 0.03% |
124,245
-163,410
| -57% | -$5.28M |
|
552
Harley-Davidson
HOG
$3.54B
| $4.01M | 0.03% |
78,850
-4,292
| -5% | -$218K |
|
553
Brixmor Property Group
BRX
$8.57B
| $4M | 0.03% |
214,547
-28,034
| -12% | -$523K |
|
554
UGI
UGI
$7.44B
| $4M | 0.03% |
85,223
+13,605
| +19% | +$639K |
|
555
Cboe Global Markets
CBOE
$24.7B
| $4M | 0.03% |
32,109
-63,537
| -66% | -$7.92M |
|
|
ZAYO
556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4M | 0.03% |
108,668
-13,918
| -11% | -$512K |
|
557
Western Union
WU
$2.8B
| $3.99M | 0.03% |
209,866
-11,048
| -5% | -$210K |
|
558
New Oriental
EDU
$7.85B
| $3.99M | 0.03% |
42,400
+12,300
| +41% | +$1.16M |
|
|
WR
559
DELISTED
Westar Energy Inc
WR
| $3.96M | 0.03% |
74,960
+7,470
| +11% | +$394K |
|
560
Pinnacle West Capital
PNW
$10.7B
| $3.95M | 0.03% |
46,357
+3,146
| +7% | +$268K |
|
561
VeriSign
VRSN
$25.5B
| $3.89M | 0.03% |
33,960
-1,965
| -5% | -$225K |
|
562
Jacobs Solutions
J
$17.5B
| $3.87M | 0.03% |
58,721
-3,087
| -5% | -$204K |
|
563
Xerox
XRX
$501M
| $3.82M | 0.03% |
131,167
+10,000
| +8% | +$292K |
|
564
Kimco Realty
KIM
$15.2B
| $3.82M | 0.03% |
210,637
+67,365
| +47% | +$1.22M |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78M | 0.03% |
81,143
-3,974
| -5% | -$185K |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.76M | 0.03% |
94,801
-2,420
| -2% | -$96K |
|
567
Seagate
STX
$35.6B
| $3.75M | 0.03% |
89,727
+24,458
| +37% | +$1.02M |
|
568
Chemours
CC
$2.31B
| $3.75M | 0.03% |
+74,804
| New | +$3.75M |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $3.73M | 0.03% |
52,363
-54,344
| -51% | -$3.87M |
|
570
Qorvo
QRVO
$8.4B
| $3.72M | 0.03% |
55,855
+2,329
| +4% | +$155K |
|
571
Jack Henry & Associates
JKHY
$11.9B
| $3.69M | 0.03% |
31,577
-211
| -0.7% | -$24.7K |
|
572
CommScope
COMM
$3.55B
| $3.69M | 0.03% |
97,603
-171,570
| -64% | -$6.49M |
|
573
Regency Centers
REG
$13.2B
| $3.69M | 0.03% |
53,374
-70,428
| -57% | -$4.87M |
|
574
Assurant
AIZ
$10.9B
| $3.68M | 0.03% |
36,485
-2,872
| -7% | -$290K |
|
575
IAC Inc
IAC
$2.94B
| $3.66M | 0.03% |
+29,939
| New | +$3.66M |
|