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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.6M | 0.04% |
144,026
-10,323
| -7% | -$401K |
|
452
AES
AES
$9.21B
| $5.59M | 0.04% |
500,020
-132,903
| -21% | -$1.49M |
|
453
Bank of Montreal
BMO
$90.3B
| $5.58M | 0.04% |
99,493
| – | – |
|
454
Bunge Global
BG
$16.9B
| $5.57M | 0.04% |
70,301
-16,380
| -19% | -$1.3M |
|
455
Dell
DELL
$84.4B
| $5.51M | 0.04% |
306,560
+50,573
| +20% | +$909K |
|
456
Realty Income
O
$54.2B
| $5.48M | 0.04% |
94,984
+20,206
| +27% | +$1.17M |
|
457
Liberty Global Class A
LBTYA
$4.05B
| $5.45M | 0.04% |
151,828
+55,067
| +57% | +$1.98M |
|
458
Hologic
HOLX
$14.8B
| $5.39M | 0.04% |
126,707
-2,776
| -2% | -$118K |
|
459
Campbell Soup
CPB
$10.1B
| $5.37M | 0.04% |
93,767
+2,504
| +3% | +$143K |
|
460
Idexx Laboratories
IDXX
$51.4B
| $5.35M | 0.04% |
34,573
+4,793
| +16% | +$741K |
|
461
Fortune Brands Innovations
FBIN
$7.3B
| $5.34M | 0.04% |
102,749
-76,420
| -43% | -$3.97M |
|
462
CarMax
KMX
$9.11B
| $5.32M | 0.04% |
89,878
+284
| +0.3% | +$16.8K |
|
463
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.22M | 0.04% |
92,336
+3,514
| +4% | +$199K |
|
464
Advanced Micro Devices
AMD
$245B
| $5.21M | 0.04% |
+358,158
| New | +$5.21M |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $5.21M | 0.04% |
198,368
+50,258
| +34% | +$1.32M |
|
|
VIAB
466
DELISTED
Viacom Inc. Class B
VIAB
| $5.21M | 0.04% |
111,751
+12,603
| +13% | +$588K |
|
467
Tractor Supply
TSCO
$32.1B
| $5.19M | 0.04% |
376,520
+40,590
| +12% | +$560K |
|
468
Cincinnati Financial
CINF
$24B
| $5.18M | 0.04% |
71,694
+16,887
| +31% | +$1.22M |
|
469
Cintas
CTAS
$82.4B
| $5.16M | 0.04% |
163,196
+66,044
| +68% | +$2.09M |
|
470
Tapestry
TPR
$21.7B
| $5.13M | 0.04% |
124,085
+9,530
| +8% | +$394K |
|
471
Advance Auto Parts
AAP
$3.63B
| $5.12M | 0.04% |
34,514
-731
| -2% | -$108K |
|
472
Diamondback Energy
FANG
$40.2B
| $5.09M | 0.04% |
49,097
+24,818
| +102% | +$2.57M |
|
473
NetEase
NTES
$85B
| $5.08M | 0.04% |
89,500
| – | – |
|
474
Regency Centers
REG
$13.4B
| $5.07M | 0.04% |
76,290
+25,245
| +49% | +$1.68M |
|
475
Entergy
ETR
$39.2B
| $5.05M | 0.04% |
133,044
-117,730
| -47% | -$4.47M |
|