BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.31M | 0.03% |
85,117
+15,000
| +21% | +$584K |
|
|
Y
577
DELISTED
Alleghany Corporation
Y
| $3.31M | 0.03% |
5,965
+1,467
| +33% | +$813K |
|
|
SCG
578
DELISTED
Scana
SCG
| $3.29M | 0.03% |
67,823
+28,000
| +70% | +$1.36M |
|
579
Alkermes
ALKS
$4.65B
| $3.27M | 0.03% |
64,305
-9,501
| -13% | -$483K |
|
580
Jack Henry & Associates
JKHY
$11.8B
| $3.27M | 0.03% |
31,788
| – | – |
|
581
Foot Locker
FL
$2.29B
| $3.26M | 0.03% |
92,617
-71,321
| -44% | -$2.51M |
|
582
Macy's
M
$4.58B
| $3.22M | 0.02% |
147,766
-246,119
| -62% | -$5.37M |
|
|
FDC
583
DELISTED
First Data Corporation
FDC
| $3.19M | 0.02% |
176,607
-2,718
| -2% | -$49K |
|
|
HDS
584
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.18M | 0.02% |
88,045
-22,560
| -20% | -$814K |
|
585
Navient
NAVI
$1.34B
| $3.16M | 0.02% |
210,250
| – | – |
|
586
Credicorp
BAP
$20.8B
| $3.14M | 0.02% |
15,300
| – | – |
|
587
RenaissanceRe
RNR
$11.2B
| $3.13M | 0.02% |
23,132
-2,926
| -11% | -$395K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $3.11M | 0.02% |
171,416
| – | – |
|
589
Antero Resources
AR
$10B
| $3.1M | 0.02% |
155,782
+10,196
| +7% | +$203K |
|
590
Sun Life Financial
SLF
$32.8B
| $3.1M | 0.02% |
97,300
+1,300
| +1% | +$41.4K |
|
|
TSRO
591
DELISTED
TESARO, Inc.
TSRO
| $3.07M | 0.02% |
23,739
+2,476
| +12% | +$320K |
|
592
FMC
FMC
$4.7B
| $3.04M | 0.02% |
39,209
| – | – |
|
593
Campbell Soup
CPB
$10.1B
| $3.03M | 0.02% |
64,682
-6,749
| -9% | -$316K |
|
594
News Corp Class A
NWSA
$16.8B
| $2.9M | 0.02% |
218,530
+90,000
| +70% | +$1.19M |
|
595
Advance Auto Parts
AAP
$3.66B
| $2.9M | 0.02% |
29,190
-2,678
| -8% | -$266K |
|
596
Kimco Realty
KIM
$15.2B
| $2.8M | 0.02% |
143,272
-326,297
| -69% | -$6.38M |
|
597
Globe Life
GL
$11.3B
| $2.79M | 0.02% |
34,860
+4,000
| +13% | +$320K |
|
598
Middleby
MIDD
$7.19B
| $2.77M | 0.02% |
21,595
+6,000
| +38% | +$769K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $2.72M | 0.02% |
37,917
| – | – |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.32B
| $2.7M | 0.02% |
69,804
| – | – |
|