BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.87M | 0.02% |
36,647
-51,353
| -58% | -$4.02M |
|
577
Palo Alto Networks
PANW
$130B
| $2.83M | 0.02% |
150,756
+9,486
| +7% | +$178K |
|
578
Garmin
GRMN
$45.7B
| $2.81M | 0.02% |
54,930
-2,127
| -4% | -$109K |
|
579
Cadence Design Systems
CDNS
$95.6B
| $2.76M | 0.02% |
87,818
-10,550
| -11% | -$331K |
|
|
CDK
580
DELISTED
CDK Global, Inc.
CDK
| $2.73M | 0.02% |
42,058
+8,973
| +27% | +$583K |
|
581
JB Hunt Transport Services
JBHT
$13.9B
| $2.73M | 0.02% |
29,790
+5,235
| +21% | +$480K |
|
582
Perrigo
PRGO
$3.12B
| $2.73M | 0.02% |
41,148
-2,942
| -7% | -$195K |
|
|
Y
583
DELISTED
Alleghany Corporation
Y
| $2.73M | 0.02% |
4,434
-1,875
| -30% | -$1.15M |
|
584
Jefferies Financial Group
JEF
$13.1B
| $2.68M | 0.02% |
115,165
+34,879
| +43% | +$812K |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.02% |
67,563
-76,145
| -53% | -$3M |
|
|
FLG
586
Flagstar Financial, Inc.
FLG
$5.39B
| $2.65M | 0.02% |
63,249
+5,275
| +9% | +$221K |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.02% |
57,547
-35,659
| -38% | -$1.62M |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $2.6M | 0.02% |
37,731
+1,321
| +4% | +$91.2K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.02% |
142,438
-5,805
| -4% | -$106K |
|
590
Teleflex
TFX
$5.78B
| $2.58M | 0.02% |
13,332
-18,648
| -58% | -$3.61M |
|
|
NFX
591
DELISTED
Newfield Exploration
NFX
| $2.58M | 0.02% |
69,964
-25,150
| -26% | -$928K |
|
592
Leggett & Platt
LEG
$1.35B
| $2.56M | 0.02% |
50,786
-15,360
| -23% | -$773K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 0.02% |
70,117
+74
| +0.1% | +$2.69K |
|
594
W.R. Berkley
WRB
$27.3B
| $2.54M | 0.02% |
121,358
-2,113
| -2% | -$44.2K |
|
595
Wynn Resorts
WYNN
$12.6B
| $2.54M | 0.02% |
22,123
-34,648
| -61% | -$3.97M |
|
596
NNN REIT
NNN
$8.18B
| $2.5M | 0.02% |
57,291
+32,513
| +131% | +$1.42M |
|
597
Credicorp
BAP
$20.7B
| $2.5M | 0.02% |
15,300
| – | – |
|
598
Fluor
FLR
$6.72B
| $2.48M | 0.02% |
47,143
+7,961
| +20% | +$419K |
|
599
Liberty Broadband Class C
LBRDK
$8.61B
| $2.46M | 0.02% |
28,519
+2,400
| +9% | +$207K |
|
600
Liberty Latin America Class C
LILAK
$1.63B
| $2.42M | 0.02% |
111,351
+74,984
| +206% | +$1.63M |
|