BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Chubb
CB
|
$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.28B
| $941K | 0.01% |
18,929
-10,994
| -37% | -$547K |
|
652
Alnylam Pharmaceuticals
ALNY
$59.2B
| $902K | 0.01% |
14,377
-33,653
| -70% | -$2.11M |
|
653
Fortinet
FTNT
$60.4B
| $890K | 0.01% |
145,360
-132,255
| -48% | -$810K |
|
|
SJR
654
DELISTED
Shaw Communications Inc.
SJR
| $881K | 0.01% |
59,000
| – | – |
|
655
Agnico Eagle Mines
AEM
$76.3B
| $875K | 0.01% |
31,300
| – | – |
|
|
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $855K | 0.01% |
28,169
| – | – |
|
657
FMC
FMC
$4.72B
| $849K | 0.01% |
24,252
-15,704
| -39% | -$550K |
|
658
Gildan
GIL
$8.27B
| $816K | 0.01% |
34,600
| – | – |
|
659
AutoNation
AN
$8.55B
| $805K | 0.01% |
17,244
-6,798
| -28% | -$317K |
|
|
VRN
660
DELISTED
Veren
VRN
| $796K | 0.01% |
74,394
| – | – |
|
661
AerCap
AER
$22B
| $791K | 0.01% |
20,400
-9,300
| -31% | -$361K |
|
662
Herc Holdings
HRI
$4.6B
| $791K | 0.01% |
25,030
-15,616
| -38% | -$493K |
|
663
Wheaton Precious Metals
WPM
$47.3B
| $790K | 0.01% |
61,600
+8,200
| +15% | +$105K |
|
664
Telus
TU
$25.3B
| $783K | 0.01% |
62,278
| – | – |
|
|
QIHU
665
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $771K | 0.01% |
+10,200
| New | +$771K |
|
666
Jefferies Financial Group
JEF
$13.1B
| $731K | 0.01% |
50,483
-37,824
| -43% | -$548K |
|
|
LM
667
DELISTED
Legg Mason, Inc.
LM
| $730K | 0.01% |
21,052
-21,993
| -51% | -$763K |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $729K | 0.01% |
90,310
-64,890
| -42% | -$524K |
|
669
Open Text
OTEX
$8.45B
| $725K | 0.01% |
36,200
| – | – |
|
|
CBI
670
DELISTED
Chicago Bridge & Iron Nv
CBI
| $718K | 0.01% |
19,633
-15,424
| -44% | -$564K |
|
671
Melco Resorts & Entertainment
MLCO
$3.8B
| $715K | 0.01% |
+43,278
| New | +$715K |
|
|
CPN
672
DELISTED
Calpine Corporation
CPN
| $707K | 0.01% |
46,603
-105,616
| -69% | -$1.6M |
|
|
S
673
DELISTED
Sprint Corporation
S
| $688K | 0.01% |
197,819
+51,943
| +36% | +$181K |
|
674
Check Point Software Technologies
CHKP
$20.7B
| $647K | 0.01% |
7,400
| – | – |
|
675
Vipshop
VIPS
$8.45B
| $632K | 0.01% |
+49,100
| New | +$632K |
|