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 | |
|---|---|---|---|---|---|---|
|
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | 0.02% |
+103,932
| New | +$2.44M |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.02% |
102,452
-70,519
| -41% | -$1.68M |
|
578
RenaissanceRe
RNR
$11.4B
| $2.43M | 0.02% |
20,688
-13,649
| -40% | -$1.6M |
|
579
Credicorp
BAP
$20.3B
| $2.42M | 0.02% |
15,700
| – | – |
|
580
HF Sinclair
DINO
$9.62B
| $2.39M | 0.02% |
100,578
+19,324
| +24% | +$459K |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $2.39M | 0.02% |
44,976
-1,543
| -3% | -$82K |
|
582
Polaris
PII
$3.33B
| $2.32M | 0.02% |
28,411
+11,596
| +69% | +$948K |
|
583
TechnipFMC
FTI
$16.3B
| $2.32M | 0.02% |
116,784
| – | – |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $2.31M | 0.02% |
41,588
-10,366
| -20% | -$575K |
|
585
Unum
UNM
$12.5B
| $2.3M | 0.02% |
72,395
-17,460
| -19% | -$555K |
|
586
Kohl's
KSS
$1.89B
| $2.3M | 0.02% |
60,512
-11,458
| -16% | -$435K |
|
587
Broadridge
BR
$29.4B
| $2.29M | 0.02% |
+35,152
| New | +$2.29M |
|
588
Comerica
CMA
$8.92B
| $2.27M | 0.02% |
55,194
-6,240
| -10% | -$257K |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.26M | 0.02% |
49,914
+21,745
| +77% | +$985K |
|
590
Plains GP Holdings
PAGP
$3.66B
| $2.25M | 0.02% |
80,929
-32,085
| -28% | -$891K |
|
591
Fluor
FLR
$6.57B
| $2.23M | 0.02% |
45,327
-24,964
| -36% | -$1.23M |
|
592
AGNC Investment
AGNC
$10.7B
| $2.22M | 0.02% |
111,940
+1,718
| +2% | +$34.1K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $2.21M | 0.02% |
29,880
+16,188
| +118% | +$1.2M |
|
594
Qorvo
QRVO
$8.61B
| $2.2M | 0.02% |
39,834
-3,904
| -9% | -$216K |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.02% |
36,187
-30,544
| -46% | -$1.86M |
|
596
Affiliated Managers Group
AMG
$6.55B
| $2.19M | 0.02% |
15,543
+1,265
| +9% | +$178K |
|
|
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
| $2.18M | 0.02% |
47,283
-20,251
| -30% | -$935K |
|
598
NetApp
NTAP
$23.7B
| $2.17M | 0.02% |
88,331
| – | – |
|
599
Coca-Cola Europacific Partners
CCEP
$40B
| $2.16M | 0.02% |
60,573
-71,978
| -54% | -$2.57M |
|
600
NRG Energy
NRG
$28.1B
| $2.16M | 0.02% |
144,198
+104,647
| +265% | +$1.57M |
|