BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $8.08M | 0.06% |
258,250
+49,860
| +24% | +$1.56M |
|
377
Albemarle
ALB
$9.6B
| $8.07M | 0.06% |
76,433
-16,474
| -18% | -$1.74M |
|
378
Labcorp
LH
$23.2B
| $8.05M | 0.06% |
65,342
+4,828
| +8% | +$595K |
|
379
Moody's
MCO
$89.5B
| $8.03M | 0.06% |
71,704
-50,879
| -42% | -$5.7M |
|
380
Plains GP Holdings
PAGP
$3.64B
| $7.98M | 0.06% |
255,345
+120,271
| +89% | +$3.76M |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $7.92M | 0.06% |
230,539
-84,835
| -27% | -$2.91M |
|
|
FDC
382
DELISTED
First Data Corporation
FDC
| $7.87M | 0.06% |
507,742
+259,660
| +105% | +$4.02M |
|
383
Gartner
IT
$18.6B
| $7.86M | 0.06% |
72,794
+47,678
| +190% | +$5.15M |
|
384
Loews
L
$20B
| $7.8M | 0.06% |
166,794
+39,218
| +31% | +$1.83M |
|
385
Vulcan Materials
VMC
$39B
| $7.8M | 0.06% |
64,701
-20,753
| -24% | -$2.5M |
|
386
OGE Energy
OGE
$8.89B
| $7.73M | 0.06% |
220,842
+168,119
| +319% | +$5.88M |
|
387
Omnicom Group
OMC
$15.4B
| $7.71M | 0.06% |
89,435
-29,337
| -25% | -$2.53M |
|
388
Pultegroup
PHM
$27.7B
| $7.67M | 0.06% |
325,586
+135,945
| +72% | +$3.2M |
|
389
W.W. Grainger
GWW
$47.5B
| $7.62M | 0.06% |
32,724
-12,619
| -28% | -$2.94M |
|
390
Fastenal
FAST
$55.1B
| $7.61M | 0.06% |
591,320
+62,612
| +12% | +$806K |
|
391
Hilton Worldwide
HLT
$64B
| $7.6M | 0.06% |
129,930
-14,750
| -10% | -$862K |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $7.59M | 0.06% |
80,946
+6,957
| +9% | +$653K |
|
393
Centene
CNC
$14.2B
| $7.54M | 0.06% |
211,580
-69,742
| -25% | -$2.49M |
|
394
Monster Beverage
MNST
$61B
| $7.49M | 0.06% |
324,626
-34,374
| -10% | -$794K |
|
395
Freeport-McMoran
FCX
$66.5B
| $7.49M | 0.06% |
560,650
-3,701
| -0.7% | -$49.4K |
|
396
Essex Property Trust
ESS
$17.3B
| $7.48M | 0.06% |
32,316
-9,564
| -23% | -$2.21M |
|
397
SBA Communications
SBAC
$21.2B
| $7.48M | 0.06% |
62,155
-1,462
| -2% | -$176K |
|
|
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
| $7.44M | 0.06% |
100,000
| – | – |
|
399
Waste Connections
WCN
$46.1B
| $7.34M | 0.06% |
124,770
-1,095
| -0.9% | -$64.4K |
|
400
Lincoln National
LNC
$7.98B
| $7.29M | 0.06% |
111,392
-47,709
| -30% | -$3.12M |
|