BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$14.8B
| $5.28M | 0.04% |
+90,097
| New | +$5.28M |
|
452
Church & Dwight Co
CHD
$23.3B
| $5.27M | 0.04% |
101,631
-19,971
| -16% | -$1.04M |
|
453
Darden Restaurants
DRI
$24.5B
| $5.27M | 0.04% |
58,238
-82,319
| -59% | -$7.44M |
|
454
Avery Dennison
AVY
$13.1B
| $5.21M | 0.04% |
58,950
-51,500
| -47% | -$4.55M |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $5.2M | 0.04% |
123,555
-15,439
| -11% | -$650K |
|
456
Equifax
EFX
$30.8B
| $5.2M | 0.04% |
37,830
-8,033
| -18% | -$1.1M |
|
457
Align Technology
ALGN
$10.1B
| $5.12M | 0.04% |
34,110
-279
| -0.8% | -$41.9K |
|
458
International Flavors & Fragrances
IFF
$16.9B
| $5.11M | 0.04% |
37,843
+1,327
| +4% | +$179K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $5.04M | 0.04% |
78,379
-38,722
| -33% | -$2.49M |
|
460
Dollar Tree
DLTR
$20.6B
| $5.03M | 0.04% |
71,996
-14,522
| -17% | -$1.02M |
|
|
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.02M | 0.04% |
180,165
-18,039
| -9% | -$503K |
|
462
PVH
PVH
$4.22B
| $4.99M | 0.04% |
43,566
+10,259
| +31% | +$1.17M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $4.97M | 0.04% |
40,867
+3,000
| +8% | +$365K |
|
|
GGP
464
DELISTED
GGP Inc.
GGP
| $4.96M | 0.04% |
210,666
-256,898
| -55% | -$6.05M |
|
465
Realty Income
O
$54.2B
| $4.94M | 0.04% |
92,359
-2,625
| -3% | -$140K |
|
466
Nasdaq
NDAQ
$53.6B
| $4.91M | 0.04% |
206,067
+15,180
| +8% | +$362K |
|
467
NetApp
NTAP
$23.7B
| $4.89M | 0.04% |
122,045
+25,000
| +26% | +$1M |
|
468
Southwest Airlines
LUV
$16.5B
| $4.87M | 0.04% |
78,329
-3,396
| -4% | -$211K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $4.84M | 0.04% |
+27,557
| New | +$4.84M |
|
470
Fidelity National Financial
FNF
$16.5B
| $4.84M | 0.04% |
155,349
-200,014
| -56% | -$6.23M |
|
471
Travel + Leisure Co
TNL
$4.08B
| $4.82M | 0.04% |
106,311
-169,937
| -62% | -$7.7M |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.82M | 0.04% |
112,099
-31,927
| -22% | -$1.37M |
|
473
L3Harris
LHX
$51B
| $4.79M | 0.04% |
43,916
-710
| -2% | -$77.4K |
|
474
Liberty Broadband Class C
LBRDK
$8.61B
| $4.78M | 0.04% |
55,136
+26,617
| +93% | +$2.31M |
|
475
Alliant Energy
LNT
$16.6B
| $4.78M | 0.04% |
118,963
-32,166
| -21% | -$1.29M |
|