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% |
