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 | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$8.1B
| $5.5M | 0.05% |
139,253
+3,887
| +3% | +$154K |
|
427
Mohawk Industries
MHK
$8.65B
| $5.46M | 0.05% |
28,775
-13,934
| -33% | -$2.64M |
|
428
Aramark
ARMK
$10.2B
| $5.46M | 0.05% |
226,115
+3,327
| +1% | +$80.3K |
|
429
Capri Holdings
CPRI
$2.53B
| $5.41M | 0.05% |
109,258
+24,611
| +29% | +$1.22M |
|
430
Waters Corp
WAT
$18.2B
| $5.4M | 0.05% |
38,398
| – | – |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $5.4M | 0.05% |
42,811
-17,113
| -29% | -$2.16M |
|
432
Suncor Energy
SU
$48.5B
| $5.34M | 0.05% |
249,985
+10,200
| +4% | +$218K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $5.32M | 0.05% |
162,085
-52,312
| -24% | -$1.72M |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $5.32M | 0.05% |
115,260
-62,628
| -35% | -$2.89M |
|
435
JB Hunt Transport Services
JBHT
$13.9B
| $5.32M | 0.05% |
65,672
+31,629
| +93% | +$2.56M |
|
436
Bread Financial
BFH
$3.09B
| $5.29M | 0.05% |
33,812
-1,275
| -4% | -$199K |
|
437
Ball Corp
BALL
$13.9B
| $5.27M | 0.05% |
145,900
+21,308
| +17% | +$770K |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $5.26M | 0.05% |
418,426
+328,116
| +363% | +$4.13M |
|
439
CarMax
KMX
$9.11B
| $5.21M | 0.05% |
106,318
-30,635
| -22% | -$1.5M |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $5.18M | 0.05% |
220,387
+3,344
| +2% | +$78.6K |
|
441
Cadence Design Systems
CDNS
$95.6B
| $5.17M | 0.05% |
+212,540
| New | +$5.17M |
|
442
KLA
KLAC
$119B
| $5.15M | 0.05% |
70,281
| – | – |
|
443
Workday
WDAY
$61.7B
| $5.13M | 0.05% |
68,663
+23,480
| +52% | +$1.75M |
|
444
NXP Semiconductors
NXPI
$57.2B
| $5.08M | 0.04% |
64,900
+19,900
| +44% | +$1.56M |
|
445
Tapestry
TPR
$21.7B
| $5.05M | 0.04% |
124,032
+36,228
| +41% | +$1.48M |
|
|
WWAV
446
DELISTED
The WhiteWave Foods Company
WWAV
| $5.05M | 0.04% |
107,487
+26,000
| +32% | +$1.22M |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $5.04M | 0.04% |
141,266
-8,455
| -6% | -$302K |
|
448
L3Harris
LHX
$51B
| $5.04M | 0.04% |
60,347
-10,167
| -14% | -$848K |
|
449
Travel + Leisure Co
TNL
$4.08B
| $5.01M | 0.04% |
155,909
-7,126
| -4% | -$229K |
|
450
KeyCorp
KEY
$20.8B
| $5.01M | 0.04% |
452,904
-74,469
| -14% | -$823K |
|