BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
(+7.2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$63B
| $2.12M | 0.02% |
31,606
+3,859
| +14% | +$259K |
|
|
SHPG
602
DELISTED
Shire pic
SHPG
| $2.12M | 0.02% |
+11,505
| New | +$2.12M |
|
|
HAR
603
DELISTED
Harman International Industries
HAR
| $2.1M | 0.02% |
29,293
+14,996
| +105% | +$1.08M |
|
604
FMC
FMC
$4.67B
| $2.07M | 0.02% |
51,601
+27,349
| +113% | +$1.1M |
|
605
Seagate
STX
$40B
| $2.07M | 0.02% |
84,908
-50,989
| -38% | -$1.24M |
|
606
W.R. Berkley
WRB
$27.3B
| $2.07M | 0.02% |
116,414
-60,844
| -34% | -$1.08M |
|
|
SPLS
607
DELISTED
Staples Inc
SPLS
| $2M | 0.02% |
232,380
+47,089
| +25% | +$406K |
|
608
Murphy Oil
MUR
$3.52B
| $1.94M | 0.02% |
61,210
+46,477
| +315% | +$1.48M |
|
609
Rogers Communications
RCI
$19.4B
| $1.85M | 0.02% |
59,527
| – | – |
|
610
Alkermes
ALKS
$4.93B
| $1.75M | 0.02% |
40,588
+6,400
| +19% | +$277K |
|
611
Toll Brothers
TOL
$14.2B
| $1.71M | 0.02% |
63,596
+22,380
| +54% | +$602K |
|
|
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.68M | 0.01% |
22,130
-7,007
| -24% | -$532K |
|
613
Fortinet
FTNT
$60.7B
| $1.68M | 0.01% |
265,105
+119,745
| +82% | +$757K |
|
614
Magna International
MGA
$12.8B
| $1.67M | 0.01% |
61,792
| – | – |
|
615
Anywhere Real Estate
HOUS
$717M
| $1.66M | 0.01% |
57,127
+572
| +1% | +$16.6K |
|
616
Jones Lang LaSalle
JLL
$14.8B
| $1.65M | 0.01% |
16,891
+1,553
| +10% | +$151K |
|
617
AutoNation
AN
$8.52B
| $1.61M | 0.01% |
34,325
+17,081
| +99% | +$803K |
|
618
Franco-Nevada
FNV
$37.2B
| $1.59M | 0.01% |
27,100
+600
| +2% | +$35.1K |
|
|
POT
619
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.58M | 0.01% |
126,700
| – | – |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
41,244
-11,701
| -22% | -$445K |
|
621
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.54M | 0.01% |
27,600
| – | – |
|
622
Ashland
ASH
$2.5B
| $1.54M | 0.01% |
27,357
-1,437
| -5% | -$80.7K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.01% |
42,611
+9,831
| +30% | +$347K |
|
|
QIHU
624
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.51M | 0.01% |
20,600
+10,400
| +102% | +$760K |
|
|
ENDP
625
DELISTED
Endo International plc
ENDP
| $1.42M | 0.01% |
91,100
+28,913
| +46% | +$451K |
|