BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Magna International
MGA
$12.9B
| $2.02M | 0.02% |
61,792
| – | – |
|
602
Broadridge
BR
$29.4B
| $2.01M | 0.02% |
29,601
-5,551
| -16% | -$376K |
|
|
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.02% |
38,261
-11,653
| -23% | -$605K |
|
604
News Corp Class A
NWSA
$16.6B
| $1.99M | 0.02% |
142,027
-87,058
| -38% | -$1.22M |
|
|
Y
605
DELISTED
Alleghany Corporation
Y
| $1.97M | 0.02% |
3,756
-7,692
| -67% | -$4.04M |
|
606
Ashland
ASH
$2.51B
| $1.97M | 0.02% |
34,674
+7,317
| +27% | +$415K |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.02% |
40,015
-4,961
| -11% | -$234K |
|
608
Descartes Systems
DSGX
$9.26B
| $1.88M | 0.02% |
115,000
-109,300
| -49% | -$1.79M |
|
|
WFT
609
DELISTED
Weatherford International plc
WFT
| $1.87M | 0.02% |
332,709
+122,682
| +58% | +$690K |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.02% |
29,638
-242
| -0.8% | -$15.1K |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.02% |
22,757
-49,994
| -69% | -$4.01M |
|
612
Wabtec
WAB
$33B
| $1.82M | 0.02% |
22,322
-20,878
| -48% | -$1.71M |
|
613
Rogers Communications
RCI
$19.4B
| $1.79M | 0.02% |
55,427
-4,100
| -7% | -$132K |
|
614
Jones Lang LaSalle
JLL
$14.8B
| $1.75M | 0.02% |
15,397
-1,494
| -9% | -$170K |
|
615
Domino's
DPZ
$15.7B
| $1.7M | 0.02% |
11,199
-21,805
| -66% | -$3.31M |
|
616
Qorvo
QRVO
$8.61B
| $1.7M | 0.02% |
30,506
-9,328
| -23% | -$520K |
|
617
Gartner
IT
$18.6B
| $1.69M | 0.02% |
19,116
-8,719
| -31% | -$771K |
|
|
POT
618
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | 0.02% |
128,700
+2,000
| +2% | +$24.8K |
|
619
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.6M | 0.02% |
27,000
-600
| -2% | -$35.5K |
|
|
SPLS
620
DELISTED
Staples Inc
SPLS
| $1.58M | 0.02% |
184,859
-47,521
| -20% | -$406K |
|
621
W.R. Berkley
WRB
$27.3B
| $1.58M | 0.02% |
92,239
-24,175
| -21% | -$414K |
|
622
Fortinet
FTNT
$60.4B
| $1.55M | 0.02% |
210,460
-54,645
| -21% | -$403K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.54M | 0.02% |
48,969
+20,106
| +70% | +$632K |
|
624
Liberty Broadband Class C
LBRDK
$8.61B
| $1.48M | 0.01% |
+20,697
| New | +$1.48M |
|
625
Fluor
FLR
$6.72B
| $1.48M | 0.01% |
28,770
-16,557
| -37% | -$849K |
|