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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.2B
| $4.96M | 0.04% |
122,018
+8,022
| +7% | +$326K |
|
452
Wynn Resorts
WYNN
$12.6B
| $4.92M | 0.04% |
54,279
+37,321
| +220% | +$3.38M |
|
453
SL Green Realty
SLG
$4.4B
| $4.91M | 0.04% |
47,666
+4,648
| +11% | +$479K |
|
454
Delta Air Lines
DAL
$39.9B
| $4.86M | 0.04% |
133,382
-10,419
| -7% | -$380K |
|
455
Pediatrix Medical
MD
$1.49B
| $4.86M | 0.04% |
67,046
+45,023
| +204% | +$3.26M |
|
456
Macy's
M
$4.64B
| $4.85M | 0.04% |
144,347
| – | – |
|
|
NFX
457
DELISTED
Newfield Exploration
NFX
| $4.85M | 0.04% |
+109,813
| New | +$4.85M |
|
458
Bank of Montreal
BMO
$90.3B
| $4.81M | 0.04% |
98,493
+1,000
| +1% | +$48.8K |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $4.77M | 0.04% |
149,055
+12,962
| +10% | +$415K |
|
|
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
| $4.77M | 0.04% |
41,282
+10,755
| +35% | +$1.24M |
|
461
Globe Life
GL
$11.3B
| $4.77M | 0.04% |
77,157
-40,364
| -34% | -$2.5M |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $4.76M | 0.04% |
270,588
-255,702
| -49% | -$4.5M |
|
463
Expedia Group
EXPE
$26.6B
| $4.7M | 0.04% |
44,255
-45,824
| -51% | -$4.87M |
|
464
Alcoa
AA
$8.24B
| $4.7M | 0.04% |
210,782
+36,380
| +21% | +$810K |
|
465
Ameren
AEE
$27.2B
| $4.69M | 0.04% |
87,478
-11,332
| -11% | -$607K |
|
466
NiSource
NI
$19B
| $4.64M | 0.04% |
+174,945
| New | +$4.64M |
|
|
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
| $4.64M | 0.04% |
76,869
+278
| +0.4% | +$16.8K |
|
468
Alexandria Real Estate Equities
ARE
$14.5B
| $4.63M | 0.04% |
+44,754
| New | +$4.63M |
|
469
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.63M | 0.04% |
32,727
+2,637
| +9% | +$373K |
|
470
Huntington Bancshares
HBAN
$25.7B
| $4.62M | 0.04% |
517,198
-29,118
| -5% | -$260K |
|
|
XL
471
DELISTED
XL Group Ltd.
XL
| $4.62M | 0.04% |
138,632
-54,863
| -28% | -$1.83M |
|
472
AES
AES
$9.21B
| $4.61M | 0.04% |
369,465
+142,135
| +63% | +$1.77M |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $4.59M | 0.04% |
271,557
+82,283
| +43% | +$1.39M |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $4.58M | 0.04% |
312,290
+100,460
| +47% | +$1.47M |
|
475
Enbridge
ENB
$105B
| $4.58M | 0.04% |
140,303
+1,100
| +0.8% | +$35.9K |
|