BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.4B
| $2.77M | 0.02% |
+24,476
| New | +$2.77M |
|
|
FLG
602
Flagstar Financial, Inc.
FLG
$5.36B
| $2.75M | 0.02% |
69,804
+6,555
| +10% | +$258K |
|
603
Credicorp
BAP
$20.7B
| $2.75M | 0.02% |
15,300
| – | – |
|
604
Pinnacle West Capital
PNW
$10.6B
| $2.74M | 0.02% |
32,186
-5,503
| -15% | -$469K |
|
605
SS&C Technologies
SSNC
$21.7B
| $2.73M | 0.02% |
+70,975
| New | +$2.73M |
|
606
Veeva Systems
VEEV
$44.6B
| $2.7M | 0.02% |
+44,040
| New | +$2.7M |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $2.68M | 0.02% |
4,498
+64
| +1% | +$38.1K |
|
|
SCG
608
DELISTED
Scana
SCG
| $2.67M | 0.02% |
39,823
-12,504
| -24% | -$838K |
|
609
Universal Health Services
UHS
$12.1B
| $2.65M | 0.02% |
21,709
-8,380
| -28% | -$1.02M |
|
610
Sun Life Financial
SLF
$32.4B
| $2.64M | 0.02% |
+96,000
| New | +$2.64M |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $2.6M | 0.02% |
54,360
-25,515
| -32% | -$1.22M |
|
612
Brown-Forman Class B
BF.B
$13.6B
| $2.57M | 0.02% |
82,698
-32,275
| -28% | -$1M |
|
|
SPLS
613
DELISTED
Staples Inc
SPLS
| $2.53M | 0.02% |
251,136
+16,046
| +7% | +$162K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.51M | 0.02% |
48,557
-15,074
| -24% | -$780K |
|
615
Leggett & Platt
LEG
$1.33B
| $2.5M | 0.02% |
47,526
-3,260
| -6% | -$171K |
|
616
FMC
FMC
$4.65B
| $2.48M | 0.02% |
39,209
-21,533
| -35% | -$1.36M |
|
617
The Mosaic Company
MOS
$10.2B
| $2.45M | 0.02% |
107,402
-14,988
| -12% | -$342K |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.43M | 0.02% |
70,117
| – | – |
|
619
DaVita
DVA
$9.83B
| $2.42M | 0.02% |
37,423
-15,010
| -29% | -$972K |
|
620
Globe Life
GL
$11.2B
| $2.36M | 0.02% |
30,860
+5,000
| +19% | +$383K |
|
621
TripAdvisor
TRIP
$2.01B
| $2.36M | 0.02% |
61,742
+14,000
| +29% | +$535K |
|
622
Coty
COTY
$3.81B
| $2.33M | 0.02% |
124,047
+10,000
| +9% | +$188K |
|
623
Arista Networks
ANET
$179B
| $2.3M | 0.02% |
+246,000
| New | +$2.3M |
|
624
Polaris
PII
$3.31B
| $2.27M | 0.02% |
24,624
+4,799
| +24% | +$443K |
|
625
JB Hunt Transport Services
JBHT
$13.9B
| $2.23M | 0.02% |
24,376
-5,414
| -18% | -$495K |
|