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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $48.4M | 0.39% |
481,979
-21,125
| -4% | -$2.12M |
|
52
Broadcom
AVGO
$1.43T
| $48.2M | 0.38% |
2,068,680
-67,700
| -3% | -$1.58M |
|
53
AbbVie
ABBV
$376B
| $46.9M | 0.37% |
646,678
-67,472
| -9% | -$4.89M |
|
54
Charter Communications
CHTR
$35.4B
| $45M | 0.36% |
133,501
-8,653
| -6% | -$2.91M |
|
55
RTX Corp
RTX
$213B
| $44.8M | 0.36% |
583,320
+35,328
| +6% | +$2.71M |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $44.6M | 0.36% |
505,000
-145,000
| -22% | -$12.8M |
|
57
Lowe's Companies
LOW
$148B
| $44.3M | 0.35% |
571,336
+70,200
| +14% | +$5.44M |
|
58
NVIDIA
NVDA
$4.15T
| $44.2M | 0.35% |
12,224,360
-398,440
| -3% | -$1.44M |
|
59
Ecolab
ECL
$77.9B
| $44.1M | 0.35% |
332,293
-34,562
| -9% | -$4.59M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $43.7M | 0.35% |
179,644
+14,082
| +9% | +$3.42M |
|
61
Chubb
CB
$112B
| $43.4M | 0.35% |
298,586
+28,102
| +10% | +$4.09M |
|
62
Texas Instruments
TXN
$170B
| $43.4M | 0.35% |
563,955
-13,030
| -2% | -$1M |
|
63
Colgate-Palmolive
CL
$67.9B
| $42.7M | 0.34% |
575,613
+92,016
| +19% | +$6.82M |
|
64
CVS Health
CVS
$93.2B
| $41.8M | 0.33% |
520,050
-41,249
| -7% | -$3.32M |
|
|
65
Eaton
ETN
$135B
| $41.2M | 0.33% |
529,506
+164,311
| +45% | +$12.8M |
|
66
TE Connectivity
TEL
$61.3B
| $41.1M | 0.33% |
521,783
+101,734
| +24% | +$8M |
|
67
United Parcel Service
UPS
$71.1B
| $41M | 0.33% |
370,659
-13,374
| -3% | -$1.48M |
|
68
NextEra Energy, Inc.
NEE
$146B
| $40.2M | 0.32% |
1,146,612
-5,660
| -0.5% | -$198K |
|
|
69
Visa
V
$682B
| $40M | 0.32% |
426,696
-818,200
| -66% | -$76.7M |
|
70
Honeywell
HON
$136B
| $39.5M | 0.32% |
309,088
-22,417
| -7% | -$2.86M |
|
|
71
Synchrony
SYF
$28.5B
| $37.8M | 0.3% |
1,266,183
+702,076
| +124% | +$20.9M |
|
72
Mondelez International
MDLZ
$78.9B
| $37M | 0.3% |
856,885
-26,383
| -3% | -$1.14M |
|
73
Costco
COST
$425B
| $36.8M | 0.29% |
230,060
-6,480
| -3% | -$1.04M |
|
74
DuPont de Nemours
DD
$31.9B
| $36.7M | 0.29% |
288,459
+50,341
| +21% | +$6.41M |
|
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $36.1M | 0.29% |
323,333
+213,333
| +194% | +$23.8M |
|