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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.1B
| $7.69M | 0.07% |
121,516
-7,418
| -6% | -$469K |
|
327
Centene
CNC
$15.3B
| $7.67M | 0.07% |
215,026
+2,070
| +1% | +$73.9K |
|
328
Albemarle
ALB
$8.54B
| $7.65M | 0.07% |
96,389
+35,224
| +58% | +$2.79M |
|
329
Lumen
LUMN
$5.78B
| $7.63M | 0.07% |
262,975
-42,477
| -14% | -$1.23M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $7.62M | 0.07% |
119,530
| – | – |
|
331
Quest Diagnostics
DGX
$20.4B
| $7.62M | 0.07% |
93,563
+48,776
| +109% | +$3.97M |
|
332
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.6M | 0.07% |
159,758
+39,813
| +33% | +$1.89M |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $7.58M | 0.07% |
72,751
-806
| -1% | -$83.9K |
|
334
Helmerich & Payne
HP
$1.99B
| $7.57M | 0.07% |
112,786
+79,874
| +243% | +$5.36M |
|
335
PTC
PTC
$24.4B
| $7.52M | 0.07% |
200,000
| – | – |
|
336
Martin Marietta Materials
MLM
$37B
| $7.51M | 0.07% |
39,105
-2,157
| -5% | -$414K |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $7.44M | 0.07% |
179,372
+58,526
| +48% | +$2.43M |
|
338
Alliant Energy
LNT
$16.4B
| $7.43M | 0.07% |
187,148
+12,848
| +7% | +$510K |
|
339
Henry Schein
HSIC
$8.2B
| $7.38M | 0.06% |
106,394
-4,080
| -4% | -$283K |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.37M | 0.06% |
99,648
-2,169
| -2% | -$160K |
|
341
Ametek
AME
$43.3B
| $7.37M | 0.06% |
159,377
-18,250
| -10% | -$844K |
|
342
Akamai
AKAM
$11.2B
| $7.36M | 0.06% |
131,571
+22,752
| +21% | +$1.27M |
|
343
Hasbro
HAS
$11B
| $7.34M | 0.06% |
87,440
+3,531
| +4% | +$297K |
|
344
Rockwell Automation
ROK
$38.6B
| $7.34M | 0.06% |
63,931
+2,231
| +4% | +$256K |
|
345
Universal Health Services
UHS
$11.9B
| $7.31M | 0.06% |
54,507
-12,477
| -19% | -$1.67M |
|
346
Pinnacle West Capital
PNW
$10.4B
| $7.29M | 0.06% |
89,934
+18,085
| +25% | +$1.47M |
|
347
Church & Dwight Co
CHD
$23.1B
| $7.23M | 0.06% |
140,504
-488
| -0.3% | -$25.1K |
|
348
Hormel Foods
HRL
$14B
| $7.23M | 0.06% |
197,437
+24,071
| +14% | +$881K |
|
349
Citizens Financial Group
CFG
$22.3B
| $7.15M | 0.06% |
358,018
+195,691
| +121% | +$3.91M |
|
|
SCG
350
DELISTED
Scana
SCG
| $7.09M | 0.06% |
93,719
-2,159
| -2% | -$163K |
|