BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Chubb
CB
|
$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$10.8B
| $2.05M | 0.02% |
110,222
+26,221
| +31% | +$488K |
|
602
Magna International
MGA
$12.9B
| $2.05M | 0.02% |
61,792
| – | – |
|
|
SPLS
603
DELISTED
Staples Inc
SPLS
| $2.04M | 0.02% |
185,291
-29,647
| -14% | -$327K |
|
604
Anywhere Real Estate
HOUS
$724M
| $2.04M | 0.02% |
56,555
-4,427
| -7% | -$160K |
|
605
Navient
NAVI
$1.37B
| $2.03M | 0.02% |
169,228
| – | – |
|
|
IMS
606
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2M | 0.02% |
75,429
-21,129
| -22% | -$561K |
|
607
Range Resources
RRC
$8.27B
| $1.99M | 0.02% |
61,382
-7,120
| -10% | -$231K |
|
608
Assurant
AIZ
$10.7B
| $1.97M | 0.02% |
25,590
| – | – |
|
609
Ionis Pharmaceuticals
IONS
$9.76B
| $1.97M | 0.02% |
48,627
-57,254
| -54% | -$2.32M |
|
610
Dick's Sporting Goods
DKS
$17.7B
| $1.96M | 0.02% |
41,958
| – | – |
|
611
Helmerich & Payne
HP
$2.01B
| $1.93M | 0.02% |
32,912
-7,032
| -18% | -$413K |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.02% |
56,586
-14,955
| -21% | -$500K |
|
613
Rogers Communications
RCI
$19.4B
| $1.84M | 0.02% |
59,527
| – | – |
|
614
Axalta
AXTA
$6.89B
| $1.83M | 0.02% |
62,500
-27,364
| -30% | -$799K |
|
615
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.02% |
15,338
-20,771
| -58% | -$2.44M |
|
|
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78M | 0.02% |
29,137
| – | – |
|
617
Marvell Technology
MRVL
$54.6B
| $1.77M | 0.02% |
171,728
+58,762
| +52% | +$606K |
|
|
ENDP
618
DELISTED
Endo International plc
ENDP
| $1.75M | 0.02% |
62,187
| – | – |
|
619
United Rentals
URI
$62.7B
| $1.73M | 0.02% |
27,747
-16,895
| -38% | -$1.05M |
|
|
POT
620
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.67M | 0.02% |
126,700
+9,900
| +8% | +$130K |
|
621
Polaris
PII
$3.33B
| $1.66M | 0.02% |
16,815
-12,079
| -42% | -$1.19M |
|
622
Wynn Resorts
WYNN
$12.6B
| $1.58M | 0.01% |
16,958
+5,274
| +45% | +$493K |
|
623
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.58M | 0.01% |
27,600
+500
| +2% | +$28.6K |
|
624
Edgewell Personal Care
EPC
$1.09B
| $1.56M | 0.01% |
19,315
+2,732
| +16% | +$220K |
|
625
Ashland
ASH
$2.51B
| $1.55M | 0.01% |
28,794
-38,088
| -57% | -$2.05M |
|