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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.01B
| $2.22M | 0.02% |
40,867
-18,042
| -31% | -$981K |
|
627
American Airlines Group
AAL
$8.64B
| $2.22M | 0.02% |
44,106
+13,165
| +43% | +$662K |
|
628
Regency Centers
REG
$13.4B
| $2.21M | 0.02% |
35,309
-40,981
| -54% | -$2.57M |
|
|
MNK
629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.17M | 0.02% |
48,344
+25,502
| +112% | +$1.14M |
|
630
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.15M | 0.02% |
33,000
-28,000
| -46% | -$1.83M |
|
631
Magna International
MGA
$12.9B
| $2.13M | 0.02% |
59,592
| – | – |
|
632
New Oriental
EDU
$7.98B
| $2.12M | 0.02% |
30,100
| – | – |
|
633
Lear
LEA
$5.91B
| $2.12M | 0.02% |
14,937
-9,153
| -38% | -$1.3M |
|
|
LSXMA
634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.02% |
69,387
+9,165
| +15% | +$278K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | 0.02% |
136,900
+1,358
| +1% | +$20.5K |
|
636
Rogers Communications
RCI
$19.4B
| $2.06M | 0.02% |
56,627
+1,200
| +2% | +$43.6K |
|
637
Kohl's
KSS
$1.86B
| $2.02M | 0.02% |
52,324
-26,922
| -34% | -$1.04M |
|
638
U-Haul Holding Co
UHAL
$11.2B
| $1.9M | 0.02% |
51,930
+30,000
| +137% | +$1.1M |
|
639
Middleby
MIDD
$7.32B
| $1.9M | 0.02% |
15,595
-7,762
| -33% | -$943K |
|
|
MIC
640
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.87M | 0.01% |
23,802
+9,698
| +69% | +$760K |
|
641
News Corp Class A
NWSA
$16.6B
| $1.76M | 0.01% |
128,530
-5,096
| -4% | -$69.8K |
|
642
Check Point Software Technologies
CHKP
$20.7B
| $1.75M | 0.01% |
16,000
| – | – |
|
643
HF Sinclair
DINO
$9.56B
| $1.73M | 0.01% |
62,917
+20,002
| +47% | +$549K |
|
644
Fortis
FTS
$24.8B
| $1.7M | 0.01% |
62,900
+1,700
| +3% | +$46K |
|
645
Dick's Sporting Goods
DKS
$17.7B
| $1.66M | 0.01% |
41,622
-6,722
| -14% | -$268K |
|
|
POT
646
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.01% |
131,500
+2,800
| +2% | +$35.1K |
|
647
Rollins
ROL
$27.4B
| $1.64M | 0.01% |
+90,396
| New | +$1.64M |
|
648
Pembina Pipeline
PBA
$22.1B
| $1.6M | 0.01% |
62,900
+3,300
| +6% | +$84.2K |
|
649
AutoNation
AN
$8.55B
| $1.57M | 0.01% |
37,176
+7,159
| +24% | +$302K |
|
650
Franco-Nevada
FNV
$37.4B
| $1.55M | 0.01% |
27,900
+800
| +3% | +$44.4K |
|