BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $2.55M | 0.03% |
34,714
-16,532
| -32% | -$1.21M |
|
577
Flowserve
FLS
$7.15B
| $2.53M | 0.03% |
52,538
-15,904
| -23% | -$767K |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.51M | 0.03% |
98,765
-5,167
| -5% | -$131K |
|
579
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.42M | 0.02% |
60,573
| – | – |
|
580
Credicorp
BAP
$20.2B
| $2.39M | 0.02% |
15,700
| – | – |
|
581
Norwegian Cruise Line
NCLH
$11.7B
| $2.34M | 0.02% |
62,143
-41,393
| -40% | -$1.56M |
|
|
FLG
582
Flagstar Financial, Inc.
FLG
$5.4B
| $2.33M | 0.02% |
54,665
-19,557
| -26% | -$835K |
|
583
lululemon athletica
LULU
$20.3B
| $2.29M | 0.02% |
37,506
-11,928
| -24% | -$727K |
|
584
Murphy Oil
MUR
$3.55B
| $2.23M | 0.02% |
73,456
+12,246
| +20% | +$372K |
|
|
PDCO
585
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | 0.02% |
48,397
+27,816
| +135% | +$1.28M |
|
586
Affiliated Managers Group
AMG
$6.55B
| $2.21M | 0.02% |
15,279
-264
| -2% | -$38.2K |
|
|
MNDT
587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.02% |
150,000
| – | – |
|
588
Alkermes
ALKS
$4.88B
| $2.21M | 0.02% |
46,953
+6,365
| +16% | +$299K |
|
589
Voya Financial
VOYA
$7.38B
| $2.19M | 0.02% |
76,125
-65,621
| -46% | -$1.89M |
|
590
Everest Group
EG
$14.3B
| $2.19M | 0.02% |
11,502
-10,767
| -48% | -$2.05M |
|
|
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.18M | 0.02% |
32,682
+10,552
| +48% | +$704K |
|
592
Antero Resources
AR
$9.91B
| $2.17M | 0.02% |
80,655
+30,411
| +61% | +$820K |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $2.15M | 0.02% |
2,210
-872
| -28% | -$847K |
|
594
Toll Brothers
TOL
$14.2B
| $2.13M | 0.02% |
71,412
+7,816
| +12% | +$233K |
|
595
CF Industries
CF
$13.6B
| $2.13M | 0.02% |
87,263
+35,610
| +69% | +$867K |
|
|
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | 0.02% |
30,080
-6,107
| -17% | -$426K |
|
597
Lennar Class A
LEN
$37B
| $2.1M | 0.02% |
52,022
-16,261
| -24% | -$655K |
|
598
Atmos Energy
ATO
$26.6B
| $2.05M | 0.02% |
27,463
-59,267
| -68% | -$4.41M |
|
|
EV
599
DELISTED
Eaton Vance Corp.
EV
| $2.04M | 0.02% |
52,318
+9,707
| +23% | +$379K |
|
|
N
600
DELISTED
Netsuite Inc
N
| $2.04M | 0.02% |
18,413
-31,292
| -63% | -$3.46M |
|