BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17M |
| 5 |
Pfizer
PFE
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
626
DELISTED
Sprint Corporation
S
| $2.48M | 0.02% | 421,490 -147,334 | -26% | -$868K |
|
627
OGE Energy
OGE
$8.99B
| $2.46M | 0.02% | 74,604 -76,686 | -51% | -$2.52M |
|
628
AutoNation
AN
$8.26B
| $2.44M | 0.02% | 47,529 +10,353 | +28% | +$531K |
|
629
Wabtec
WAB
$33.1B
| $2.42M | 0.02% | 29,724 -3,619 | -11% | -$295K |
|
630
Brighthouse Financial
BHF
$2.7B
| $2.37M | 0.02% | 40,462 +374 | +0.9% | +$21.9K |
|
631
Fluor
FLR
$6.63B
| $2.37M | 0.02% | 45,867 +9,877 | +27% | +$510K |
|
632
The Mosaic Company
MOS
$10.6B
| $2.37M | 0.02% | 92,273 +6,000 | +7% | +$154K |
|
633
American Airlines Group
AAL
$8.82B
| $2.36M | 0.02% | 45,334 +11,979 | +36% | +$623K |
|
634
Live Nation Entertainment
LYV
$38.6B
| $2.34M | 0.02% | +55,062 | New | +$2.34M |
|
635
Rogers Communications
RCI
$19.4B
| $2.34M | 0.02% | 57,527 | – | – |
|
636
Plains GP Holdings
PAGP
$3.82B
| $2.31M | 0.02% | 104,991 +25,454 | +32% | +$559K |
|
637
Pembina Pipeline
PBA
$21.9B
| $2.3M | 0.02% | 79,600 +16,700 | +27% | +$482K |
|
|
DISCA
638
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.02% | 100,617 -182,385 | -64% | -$4.08M |
|
639
Helmerich & Payne
HP
$2.08B
| $2.25M | 0.02% | 34,827 +11,899 | +52% | +$769K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $2.25M | 0.02% | 33,037 -4,880 | -13% | -$332K |
|
641
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.01% | 45,000 -7,000 | -13% | -$330K |
|
642
Chipotle Mexican Grill
CMG
$56.5B
| $2.11M | 0.01% | 7,303 +1,635 | +29% | +$473K |
|
|
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.08M | 0.01% | 60,191 +10,512 | +21% | +$363K |
|
|
WUBA
644
DELISTED
58.COM INC
WUBA
| $2.06M | 0.01% | 28,800 +8,900 | +45% | +$637K |
|
645
Universal Health Services
UHS
$11.6B
| $2.05M | 0.01% | 18,073 -1,946 | -10% | -$221K |
|
|
POT
646
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.04M | 0.01% | 123,900 -7,600 | -6% | -$125K |
|
|
MIC
647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | 0.01% | 30,326 +6,524 | +27% | +$419K |
|
648
Fortis
FTS
$25B
| $1.94M | 0.01% | 66,400 +500 | +0.8% | +$14.6K |
|
649
Teck Resources
TECK
$16.7B
| $1.91M | 0.01% | 91,300 +1,700 | +2% | +$35.5K |
|
650
Antero Resources
AR
$9.86B
| $1.9M | 0.01% | 100,016 -55,766 | -36% | -$1.06M |
|