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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $10.5M | 0.09% |
157,794
+19,039
| +14% | +$1.26M |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.09% |
195,133
+18,442
| +10% | +$982K |
|
253
Boston Properties
BXP
$12B
| $10.2M | 0.09% |
77,658
-3,787
| -5% | -$500K |
|
254
Williams Companies
WMB
$69.4B
| $10.2M | 0.09% |
472,387
+47,160
| +11% | +$1.02M |
|
255
Baidu
BIDU
$37.4B
| $10.2M | 0.09% |
61,500
+30,100
| +96% | +$4.97M |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $10.1M | 0.09% |
129,634
+38,185
| +42% | +$2.98M |
|
257
Sabre
SABR
$686M
| $10.1M | 0.09% |
375,877
+118,784
| +46% | +$3.18M |
|
258
TransDigm Group
TDG
$72.9B
| $10M | 0.09% |
38,027
+4,339
| +13% | +$1.14M |
|
259
Parker-Hannifin
PH
$96.3B
| $9.97M | 0.09% |
92,294
-3,074
| -3% | -$332K |
|
260
SBA Communications
SBAC
$20.5B
| $9.92M | 0.09% |
91,875
+52,244
| +132% | +$5.64M |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $9.91M | 0.09% |
190,682
+29,488
| +18% | +$1.53M |
|
262
Nucor
NUE
$33.1B
| $9.82M | 0.09% |
198,815
+32,613
| +20% | +$1.61M |
|
263
Manhattan Associates
MANH
$13.3B
| $9.62M | 0.08% |
150,000
| – | – |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $9.59M | 0.08% |
212,514
-117,338
| -36% | -$5.3M |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.59M | 0.08% |
80,403
| – | – |
|
266
eBay
EBAY
$42.5B
| $9.58M | 0.08% |
409,389
+15,490
| +4% | +$363K |
|
267
Hartford Financial Services
HIG
$36.7B
| $9.53M | 0.08% |
214,743
-49,737
| -19% | -$2.21M |
|
268
Toronto Dominion Bank
TD
$128B
| $9.42M | 0.08% |
284,828
| – | – |
|
269
Paychex
PAYX
$48.7B
| $9.38M | 0.08% |
157,693
-76,133
| -33% | -$4.53M |
|
270
Hexcel
HXL
$5.12B
| $9.37M | 0.08% |
225,000
+90,000
| +67% | +$3.75M |
|
271
Fresh Del Monte Produce
FDP
$1.7B
| $9.24M | 0.08% |
169,689
-138,036
| -45% | -$7.51M |
|
272
Electronic Arts
EA
$42B
| $9.23M | 0.08% |
121,783
-40,618
| -25% | -$3.08M |
|
273
Cummins
CMI
$54.8B
| $9.14M | 0.08% |
81,319
+445
| +0.6% | +$50K |
|
274
Public Service Enterprise Group
PEG
$40B
| $9.14M | 0.08% |
196,172
-75,127
| -28% | -$3.5M |
|
275
PACCAR
PCAR
$51.6B
| $9.13M | 0.08% |
264,011
+6,321
| +2% | +$219K |
|