BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Antero Resources
AR
$10.1B
| $2.39M | 0.02% |
104,679
+59,502
| +132% | +$1.36M |
|
|
WFT
602
DELISTED
Weatherford International plc
WFT
| $2.37M | 0.02% |
356,177
-9,682
| -3% | -$64.4K |
|
603
Dick's Sporting Goods
DKS
$17.7B
| $2.35M | 0.02% |
48,344
-5,733
| -11% | -$279K |
|
604
Capri Holdings
CPRI
$2.53B
| $2.31M | 0.02% |
60,684
-37,936
| -38% | -$1.45M |
|
605
United Airlines
UAL
$34.5B
| $2.3M | 0.02% |
32,552
-20,633
| -39% | -$1.46M |
|
606
DigitalBridge
DBRG
$2.04B
| $2.29M | 0.02% |
+44,262
| New | +$2.29M |
|
607
MSCI
MSCI
$42.9B
| $2.27M | 0.02% |
23,336
-8,044
| -26% | -$782K |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $2.27M | 0.02% |
50,380
+10,692
| +27% | +$481K |
|
609
Yum China
YUMC
$16.5B
| $2.24M | 0.02% |
82,200
-7,800
| -9% | -$212K |
|
|
GAP
610
The Gap, Inc.
GAP
$8.83B
| $2.15M | 0.02% |
88,572
-2,221
| -2% | -$53.9K |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.02% |
25,917
+9,490
| +58% | +$787K |
|
|
DNB
612
DELISTED
Dun & Bradstreet
DNB
| $2.11M | 0.02% |
19,586
-3,470
| -15% | -$375K |
|
|
RAD
613
DELISTED
Rite Aid Corporation
RAD
| $2.1M | 0.02% |
24,681
+2,791
| +13% | +$237K |
|
614
lululemon athletica
LULU
$20.1B
| $2.09M | 0.02% |
40,377
+1,906
| +5% | +$98.8K |
|
615
Coty
COTY
$3.81B
| $2.07M | 0.02% |
114,047
-5,138
| -4% | -$93.2K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $2.07M | 0.02% |
22,445
+3,976
| +22% | +$366K |
|
|
SPLS
617
DELISTED
Staples Inc
SPLS
| $2.06M | 0.02% |
235,090
+24,887
| +12% | +$218K |
|
618
TripAdvisor
TRIP
$2.05B
| $2.06M | 0.02% |
47,742
+522
| +1% | +$22.5K |
|
619
Crown Holdings
CCK
$11B
| $2.06M | 0.02% |
38,897
-18,934
| -33% | -$1M |
|
620
Toll Brothers
TOL
$14.2B
| $2.05M | 0.02% |
56,643
-50,285
| -47% | -$1.82M |
|
|
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.02% |
135,542
-102,424
| -43% | -$1.53M |
|
622
Globe Life
GL
$11.3B
| $1.99M | 0.02% |
25,860
-28,381
| -52% | -$2.19M |
|
623
Avnet
AVT
$4.49B
| $1.98M | 0.02% |
43,175
-15,100
| -26% | -$691K |
|
624
Magna International
MGA
$12.9B
| $1.93M | 0.02% |
59,592
| – | – |
|
625
Mercado Libre
MELI
$123B
| $1.89M | 0.02% |
8,941
-10,230
| -53% | -$2.16M |
|