BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$11.4B
(+7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
348
Reduced
258
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% |