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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.36B
| – | – | -210,250 | Closed | -$3.16M |
|
702
Signet Jewelers
SIG
$3.62B
| – | – | -25,842 | Closed | -$1.72M |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -48,166 | Closed | -$1.86M |
|
|
TARO
704
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – | -3,400 | Closed | -$383K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -133,528 | Closed | -$2.1M |
|
|
MNK
706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -48,344 | Closed | -$1.81M |
|
|
WFT
707
DELISTED
Weatherford International plc
WFT
| – | – | -362,869 | Closed | -$1.66M |
|
|
LVLT
708
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -186,475 | Closed | -$9.94M |
|
|
BCR
709
DELISTED
CR Bard Inc.
BCR
| – | – | -37,738 | Closed | -$12.1M |
|