BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
| 3 |
NVIDIA
NVDA
|
+$17M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Equifax
EFX
|
+$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.02% |
154,225
+17,325
| +13% | +$236K |
|
|
GRA
627
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | 0.02% |
28,820
+10,612
| +58% | +$766K |
|
|
POT
628
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.02M | 0.02% |
131,500
| – | – |
|
629
Capri Holdings
CPRI
$2.44B
| $2.01M | 0.02% |
41,985
+7,221
| +21% | +$346K |
|
630
U-Haul Holding Co
UHAL
$10.9B
| $1.95M | 0.02% |
51,930
| – | – |
|
631
Avnet
AVT
$4.45B
| $1.91M | 0.01% |
48,692
-23,724
| -33% | -$933K |
|
632
Fortis
FTS
$24.6B
| $1.89M | 0.01% |
65,900
+3,000
| +5% | +$85.8K |
|
633
The Mosaic Company
MOS
$10.3B
| $1.86M | 0.01% |
86,273
-21,129
| -20% | -$456K |
|
|
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.01% |
48,166
-66,701
| -58% | -$2.58M |
|
635
Rollins
ROL
$27.7B
| $1.85M | 0.01% |
90,396
| – | – |
|
|
AGU
636
DELISTED
Agrium
AGU
| $1.85M | 0.01% |
21,600
| – | – |
|
637
United Airlines
UAL
$34.9B
| $1.81M | 0.01% |
29,728
-9,402
| -24% | -$572K |
|
|
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.81M | 0.01% |
48,344
| – | – |
|
639
DaVita
DVA
$9.62B
| $1.78M | 0.01% |
29,966
-7,457
| -20% | -$443K |
|
640
Franco-Nevada
FNV
$38B
| $1.77M | 0.01% |
28,600
+700
| +3% | +$43.4K |
|
641
Core Laboratories
CLB
$582M
| $1.77M | 0.01% |
17,917
+8,000
| +81% | +$789K |
|
642
Pembina Pipeline
PBA
$22.1B
| $1.77M | 0.01% |
62,900
| – | – |
|
643
AutoNation
AN
$8.57B
| $1.76M | 0.01% |
37,176
| – | – |
|
644
Chipotle Mexican Grill
CMG
$53.2B
| $1.75M | 0.01% |
283,400
-54,200
| -16% | -$334K |
|
645
Plains GP Holdings
PAGP
$3.64B
| $1.74M | 0.01% |
79,537
-47,968
| -38% | -$1.05M |
|
646
Zillow
Z
$21.8B
| $1.73M | 0.01% |
42,987
-15,048
| -26% | -$605K |
|
|
GAP
647
The Gap, Inc.
GAP
$8.96B
| $1.73M | 0.01% |
58,402
+9,425
| +19% | +$278K |
|
648
Signet Jewelers
SIG
$3.81B
| $1.72M | 0.01% |
25,842
-20,000
| -44% | -$1.33M |
|
|
MIC
649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.72M | 0.01% |
23,802
| – | – |
|
|
WFT
650
DELISTED
Weatherford International plc
WFT
| $1.66M | 0.01% |
362,869
-385,795
| -52% | -$1.77M |
|