BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $10.1M | 0.08% |
136,769
+1,960
| +1% | +$145K |
|
302
VF Corp
VFC
$5.86B
| $10.1M | 0.08% |
185,820
-10,897
| -6% | -$591K |
|
303
Target
TGT
$42.3B
| $10.1M | 0.08% |
192,585
-24,499
| -11% | -$1.28M |
|
304
PPL Corp
PPL
$26.6B
| $10M | 0.08% |
259,418
+7,018
| +3% | +$271K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $9.98M | 0.08% |
53,591
-6,692
| -11% | -$1.25M |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $9.96M | 0.08% |
59,601
-44,290
| -43% | -$7.4M |
|
307
Assurant
AIZ
$10.7B
| $9.92M | 0.08% |
95,682
-7,050
| -7% | -$731K |
|
308
Liberty Global Class C
LBTYK
$4.12B
| $9.92M | 0.08% |
318,155
-172,391
| -35% | -$5.38M |
|
309
Goodyear
GT
$2.43B
| $9.7M | 0.08% |
277,428
+4,749
| +2% | +$166K |
|
310
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.65M | 0.08% |
106,296
+8,104
| +8% | +$736K |
|
311
Diamondback Energy
FANG
$40.2B
| $9.65M | 0.08% |
108,662
+59,565
| +121% | +$5.29M |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $9.55M | 0.08% |
210,524
+1,207
| +0.6% | +$54.7K |
|
313
Principal Financial Group
PFG
$17.8B
| $9.53M | 0.08% |
148,715
-8,543
| -5% | -$547K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $9.5M | 0.08% |
104,287
-1,839
| -2% | -$168K |
|
315
SBA Communications
SBAC
$21.2B
| $9.47M | 0.08% |
70,216
+8,061
| +13% | +$1.09M |
|
316
Ventas
VTR
$30.9B
| $9.45M | 0.08% |
136,049
-137,674
| -50% | -$9.57M |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $9.42M | 0.08% |
165,576
-15,494
| -9% | -$881K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $9.4M | 0.08% |
107,520
+85,075
| +379% | +$7.44M |
|
319
Illumina
ILMN
$15.7B
| $9.36M | 0.07% |
55,448
-4,861
| -8% | -$820K |
|
320
T Rowe Price
TROW
$23.8B
| $9.34M | 0.07% |
125,893
-130,287
| -51% | -$9.67M |
|
321
Jones Lang LaSalle
JLL
$14.8B
| $9.29M | 0.07% |
74,321
-3,271
| -4% | -$409K |
|
322
Sabre
SABR
$675M
| $9.28M | 0.07% |
426,319
-380,836
| -47% | -$8.29M |
|
323
Archer Daniels Midland
ADM
$30.2B
| $9.28M | 0.07% |
224,186
-18,709
| -8% | -$774K |
|
324
Fiserv
FI
$73.4B
| $9.23M | 0.07% |
150,934
-18,192
| -11% | -$1.11M |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $9.21M | 0.07% |
97,959
+47,783
| +95% | +$4.49M |
|