BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.4B
| $3.65M | 0.03% |
137,788
-135,952
| -50% | -$3.6M |
|
577
Knight Transportation
KNX
$7.13B
| $3.64M | 0.03% |
83,158
+30,291
| +57% | +$1.32M |
|
|
VER
578
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.03% |
466,115
+26,659
| +6% | +$208K |
|
579
SS&C Technologies
SSNC
$21.7B
| $3.6M | 0.03% |
88,861
-17,114
| -16% | -$693K |
|
580
F5
FFIV
$18B
| $3.57M | 0.03% |
27,178
-44,924
| -62% | -$5.89M |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $3.56M | 0.03% |
190,614
+19,198
| +11% | +$359K |
|
582
Macerich
MAC
$4.65B
| $3.56M | 0.03% |
54,238
-11,960
| -18% | -$785K |
|
|
XYZ
583
Block, Inc.
XYZ
$48.5B
| $3.54M | 0.02% |
+101,955
| New | +$3.54M |
|
584
Alkermes
ALKS
$4.78B
| $3.52M | 0.02% |
64,305
| – | – |
|
585
Advance Auto Parts
AAP
$3.66B
| $3.48M | 0.02% |
34,912
+5,722
| +20% | +$570K |
|
586
IDEX
IEX
$12.4B
| $3.46M | 0.02% |
26,210
+8,919
| +52% | +$1.18M |
|
587
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 0.02% |
49,000
+25,000
| +104% | +$1.76M |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $3.41M | 0.02% |
60,490
-31,381
| -34% | -$1.77M |
|
589
Arrow Electronics
ARW
$6.51B
| $3.4M | 0.02% |
42,275
+987
| +2% | +$79.4K |
|
590
SL Green Realty
SLG
$4.04B
| $3.39M | 0.02% |
33,613
-629
| -2% | -$63.5K |
|
591
Macy's
M
$3.59B
| $3.38M | 0.02% |
134,289
-13,477
| -9% | -$340K |
|
592
Old Dominion Freight Line
ODFL
$31.7B
| $3.37M | 0.02% |
+25,578
| New | +$3.37M |
|
593
Check Point Software Technologies
CHKP
$20.7B
| $3.36M | 0.02% |
32,400
+2,400
| +8% | +$249K |
|
594
CF Industries
CF
$14B
| $3.34M | 0.02% |
78,616
+16,550
| +27% | +$704K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $3.34M | 0.02% |
70,535
+16,175
| +30% | +$766K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.32M | 0.02% |
156,616
-27,477
| -15% | -$582K |
|
597
Campbell Soup
CPB
$9.52B
| $3.26M | 0.02% |
67,682
+3,000
| +5% | +$144K |
|
598
Sun Life Financial
SLF
$32.8B
| $3.24M | 0.02% |
98,300
+1,000
| +1% | +$32.9K |
|
599
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.22M | 0.02% |
23,937
-5,122
| -18% | -$690K |
|
|
FDC
600
DELISTED
First Data Corporation
FDC
| $3.15M | 0.02% |
188,607
+12,000
| +7% | +$201K |
|