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 | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.4B
| $11.3M | 0.1% |
81,925
-8,269
| -9% | -$1.14M |
|
227
Boston Scientific
BSX
$160B
| $11.3M | 0.1% |
485,129
-46,704
| -9% | -$1.09M |
|
228
M&T Bank
MTB
$31.1B
| $11.3M | 0.1% |
95,539
+20,898
| +28% | +$2.47M |
|
229
CMS Energy
CMS
$21.2B
| $11.2M | 0.1% |
245,068
+14,437
| +6% | +$662K |
|
230
Vulcan Materials
VMC
$39.5B
| $11.2M | 0.1% |
93,126
-860
| -0.9% | -$104K |
|
231
Tyson Foods
TSN
$19.9B
| $11.2M | 0.1% |
167,268
-21,578
| -11% | -$1.44M |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 0.1% |
249,601
+3,964
| +2% | +$177K |
|
233
Deere & Co
DE
$130B
| $11.1M | 0.1% |
136,960
-14,923
| -10% | -$1.21M |
|
234
Carnival Corp
CCL
$42.8B
| $11.1M | 0.1% |
250,978
+9,881
| +4% | +$437K |
|
235
Corning
GLW
$61.8B
| $11M | 0.1% |
535,601
-53,765
| -9% | -$1.1M |
|
236
Ameriprise Financial
AMP
$46.4B
| $10.9M | 0.1% |
121,640
+30,748
| +34% | +$2.76M |
|
237
Ulta Beauty
ULTA
$23.3B
| $10.9M | 0.1% |
44,734
-205
| -0.5% | -$49.9K |
|
|
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
| $10.9M | 0.1% |
57,572
+17,641
| +44% | +$3.34M |
|
239
Analog Devices
ADI
$122B
| $10.9M | 0.1% |
191,973
+8,558
| +5% | +$485K |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.1% |
73,983
+24,049
| +48% | +$3.53M |
|
241
HP
HPQ
$27.4B
| $10.8M | 0.1% |
862,916
-135,414
| -14% | -$1.7M |
|
242
Illumina
ILMN
$15.1B
| $10.8M | 0.09% |
78,882
-944
| -1% | -$129K |
|
243
Tesla
TSLA
$1.12T
| $10.7M | 0.09% |
759,495
+30,765
| +4% | +$435K |
|
|
HES
244
DELISTED
Hess
HES
| $10.7M | 0.09% |
178,075
-931
| -0.5% | -$56K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.09% |
196,111
+17,103
| +10% | +$931K |
|
246
Estee Lauder
EL
$32B
| $10.6M | 0.09% |
116,000
-25,477
| -18% | -$2.32M |
|
247
International Paper
IP
$25B
| $10.5M | 0.09% |
262,799
-18,997
| -7% | -$762K |
|
248
Marathon Petroleum
MPC
$55.1B
| $10.5M | 0.09% |
277,218
-104,179
| -27% | -$3.95M |
|
249
Dollar Tree
DLTR
$20.3B
| $10.5M | 0.09% |
111,534
+23,467
| +27% | +$2.21M |
|
250
Hilton Worldwide
HLT
$65.3B
| $10.5M | 0.09% |
154,858
+10,100
| +7% | +$683K |
|