BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
576
DELISTED
First Data Corporation
FDC
| $3.26M | 0.03% |
179,325
-328,417
| -65% | -$5.98M |
|
577
Lennar Class A
LEN
$36.7B
| $3.18M | 0.03% |
62,702
-4,070
| -6% | -$207K |
|
|
ZAYO
578
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.17M | 0.03% |
102,586
+77,232
| +305% | +$2.39M |
|
579
Antero Resources
AR
$10.1B
| $3.15M | 0.03% |
145,586
+40,907
| +39% | +$884K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.03% |
112,251
-226,906
| -67% | -$6.33M |
|
581
CommScope
COMM
$3.55B
| $3.03M | 0.02% |
+79,722
| New | +$3.03M |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $3.03M | 0.02% |
171,416
+28,978
| +20% | +$512K |
|
583
Teleflex
TFX
$5.78B
| $3.01M | 0.02% |
14,508
+1,176
| +9% | +$244K |
|
|
TSRO
584
DELISTED
TESARO, Inc.
TSRO
| $2.97M | 0.02% |
+21,263
| New | +$2.97M |
|
585
United Airlines
UAL
$34.5B
| $2.95M | 0.02% |
39,130
+6,578
| +20% | +$495K |
|
586
Cadence Design Systems
CDNS
$95.6B
| $2.94M | 0.02% |
87,818
| – | – |
|
587
Signet Jewelers
SIG
$3.85B
| $2.9M | 0.02% |
45,842
-71,310
| -61% | -$4.51M |
|
|
WFT
588
DELISTED
Weatherford International plc
WFT
| $2.9M | 0.02% |
748,664
+392,487
| +110% | +$1.52M |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.02% |
37,917
+12,000
| +46% | +$916K |
|
590
Zillow
Z
$21.3B
| $2.84M | 0.02% |
58,035
+9,171
| +19% | +$449K |
|
591
AGCO
AGCO
$8.28B
| $2.84M | 0.02% |
42,156
+25,721
| +157% | +$1.73M |
|
592
Targa Resources
TRGP
$34.9B
| $2.84M | 0.02% |
62,859
-12,292
| -16% | -$556K |
|
593
Wynn Resorts
WYNN
$12.6B
| $2.84M | 0.02% |
21,178
-945
| -4% | -$127K |
|
594
Fluor
FLR
$6.72B
| $2.83M | 0.02% |
61,770
+14,627
| +31% | +$670K |
|
595
Mercado Libre
MELI
$123B
| $2.83M | 0.02% |
11,268
+2,327
| +26% | +$584K |
|
596
Avnet
AVT
$4.49B
| $2.82M | 0.02% |
72,416
+29,241
| +68% | +$1.14M |
|
597
Crown Holdings
CCK
$11B
| $2.81M | 0.02% |
47,111
+8,214
| +21% | +$490K |
|
598
Chipotle Mexican Grill
CMG
$55.1B
| $2.81M | 0.02% |
337,600
-85,600
| -20% | -$712K |
|
599
Flowserve
FLS
$7.22B
| $2.81M | 0.02% |
60,525
-4,150
| -6% | -$193K |
|
600
F5
FFIV
$18.1B
| $2.78M | 0.02% |
21,862
-4,899
| -18% | -$623K |
|