BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$770M
(+7.2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$271M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$266M |
| 3 |
Microsoft
MSFT
|
$57.6M |
| 4 |
Coca-Cola
KO
|
$36.5M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
| $986K | 0.01% |
20,581
| – | – |
|
|
IMS
652
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $949K | 0.01% |
37,429
-38,000
| -50% | -$963K |
|
|
VRN
653
DELISTED
Veren
VRN
| $940K | 0.01% |
77,294
+2,900
| +4% | +$35.3K |
|
|
SJR
654
DELISTED
Shaw Communications Inc.
SJR
| $924K | 0.01% |
62,500
+3,500
| +6% | +$51.7K |
|
|
MBLY
655
DELISTED
Mobileye N.V.
MBLY
| $914K | 0.01% |
19,800
+11,000
| +125% | +$508K |
|
|
S
656
DELISTED
Sprint Corporation
S
| $896K | 0.01% |
197,819
| – | – |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $893K | 0.01% |
28,863
-43,644
| -60% | -$1.35M |
|
658
AGCO
AGCO
$8.19B
| $892K | 0.01% |
18,929
| – | – |
|
659
Lindsay Corp
LNN
$1.5B
| $887K | 0.01% |
13,064
-44,196
| -77% | -$3M |
|
660
H&R Block
HRB
$6.88B
| $870K | 0.01% |
37,834
-49,090
| -56% | -$1.13M |
|
661
TEGNA Inc
TGNA
$3.41B
| $863K | 0.01% |
58,172
-140,545
| -71% | -$2.09M |
|
662
Teck Resources
TECK
$16B
| $858K | 0.01% |
84,600
| – | – |
|
663
Open Text
OTEX
$8.51B
| $825K | 0.01% |
36,200
| – | – |
|
664
Alnylam Pharmaceuticals
ALNY
$59.4B
| $798K | 0.01% |
14,377
| – | – |
|
|
WUBA
665
DELISTED
58.COM INC
WUBA
| $798K | 0.01% |
17,400
+9,800
| +129% | +$449K |
|
666
Jefferies Financial Group
JEF
$13.4B
| $783K | 0.01% |
50,483
| – | – |
|
667
Gildan
GIL
$8.21B
| $781K | 0.01% |
34,600
| – | – |
|
668
iShares MSCI Emerging Markets ETF
EEM
$19B
| $777K | 0.01% |
22,600
-147,500
| -87% | -$5.07M |
|
669
Telus
TU
$25B
| $772K | 0.01% |
62,278
| – | – |
|
670
Ovintiv
OVV
$10.9B
| $770K | 0.01% |
25,680
+3,560
| +16% | +$107K |
|
671
Kinross Gold
KGC
$26.2B
| $708K | 0.01% |
187,900
+17,000
| +10% | +$64.1K |
|
672
Navient
NAVI
$1.37B
| $665K | 0.01% |
55,643
-113,585
| -67% | -$1.36M |
|
673
United Airlines
UAL
$34.3B
| $661K | 0.01% |
16,109
-33,397
| -67% | -$1.37M |
|
674
Edgewell Personal Care
EPC
$1.1B
| $634K | 0.01% |
7,511
-11,804
| -61% | -$996K |
|
675
TAL Education Group
TAL
$6.24B
| $590K | 0.01% |
57,000
+31,200
| +121% | +$323K |
|