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 | |
|---|---|---|---|---|---|---|
|
VER
576
DELISTED
VEREIT, Inc.
VER
| $2.67M | 0.03% |
60,210
+11,673
| +24% | +$518K |
|
577
OGE Energy
OGE
$8.89B
| $2.63M | 0.02% |
91,778
-4,273
| -4% | -$122K |
|
578
MGM Resorts International
MGM
$9.98B
| $2.63M | 0.02% |
122,490
| – | – |
|
579
Plains GP Holdings
PAGP
$3.64B
| $2.62M | 0.02% |
113,014
+45,967
| +69% | +$1.06M |
|
580
Garmin
GRMN
$45.7B
| $2.59M | 0.02% |
64,854
+33,552
| +107% | +$1.34M |
|
|
INFN
581
DELISTED
Infinera Corporation Common Stock
INFN
| $2.54M | 0.02% |
158,300
| – | – |
|
|
TE
582
DELISTED
TECO ENERGY INC
TE
| $2.49M | 0.02% |
+90,453
| New | +$2.49M |
|
583
Raymond James Financial
RJF
$33B
| $2.46M | 0.02% |
77,558
-40,221
| -34% | -$1.28M |
|
584
Flowserve
FLS
$7.22B
| $2.43M | 0.02% |
54,646
-5,185
| -9% | -$230K |
|
585
Lennar Class A
LEN
$36.7B
| $2.42M | 0.02% |
52,541
-51,147
| -49% | -$2.35M |
|
|
CDK
586
DELISTED
CDK Global, Inc.
CDK
| $2.42M | 0.02% |
51,954
-46,604
| -47% | -$2.17M |
|
587
NetApp
NTAP
$23.7B
| $2.41M | 0.02% |
88,331
| – | – |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.02% |
72,507
-29,647
| -29% | -$977K |
|
589
TechnipFMC
FTI
$16B
| $2.38M | 0.02% |
116,784
-22,489
| -16% | -$458K |
|
|
GAP
590
The Gap, Inc.
GAP
$8.83B
| $2.35M | 0.02% |
80,050
-9,186
| -10% | -$270K |
|
591
Comerica
CMA
$8.85B
| $2.33M | 0.02% |
61,434
-17,896
| -23% | -$678K |
|
592
Affiliated Managers Group
AMG
$6.54B
| $2.32M | 0.02% |
14,278
-1,003
| -7% | -$163K |
|
593
H&R Block
HRB
$6.85B
| $2.3M | 0.02% |
86,924
+3,490
| +4% | +$92.2K |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $2.27M | 0.02% |
43,291
+12,673
| +41% | +$663K |
|
|
TSS
595
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.02% |
46,519
-83,760
| -64% | -$3.98M |
|
596
Qorvo
QRVO
$8.61B
| $2.21M | 0.02% |
43,738
+5,233
| +14% | +$264K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $2.21M | 0.02% |
21,396
-9,944
| -32% | -$1.02M |
|
598
Pultegroup
PHM
$27.7B
| $2.13M | 0.02% |
113,915
+44,844
| +65% | +$839K |
|
599
Sensata Technologies
ST
$4.66B
| $2.07M | 0.02% |
53,363
+2,524
| +5% | +$98.1K |
|
600
Credicorp
BAP
$20.7B
| $2.06M | 0.02% |
+15,700
| New | +$2.06M |
|