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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $36M | 0.29% |
335,205
+12,094
| +4% | +$1.3M |
|
77
Alibaba
BABA
$313B
| $36M | 0.29% |
255,300
+1,900
| +0.7% | +$268K |
|
78
Blackrock
BLK
$172B
| $35.6M | 0.28% |
84,190
+14,082
| +20% | +$5.95M |
|
79
Netflix
NFLX
$532B
| $35.5M | 0.28% |
237,756
-7,445
| -3% | -$1.11M |
|
80
American Express
AXP
$229B
| $34.7M | 0.28% |
411,625
-17,573
| -4% | -$1.48M |
|
81
Abbott
ABT
$232B
| $34.4M | 0.27% |
708,185
-20,553
| -3% | -$999K |
|
82
PNC Financial Services
PNC
$81.4B
| $34.4M | 0.27% |
275,125
-6,499
| -2% | -$812K |
|
83
CSX Corp
CSX
$60.7B
| $34.1M | 0.27% |
1,873,074
-106,614
| -5% | -$1.94M |
|
84
American International
AIG
$45.2B
| $33.8M | 0.27% |
540,311
-29,050
| -5% | -$1.82M |
|
85
Lockheed Martin
LMT
$106B
| $33.5M | 0.27% |
120,662
-8,256
| -6% | -$2.29M |
|
86
Becton Dickinson
BDX
$54.6B
| $33.5M | 0.27% |
175,734
+54,230
| +45% | +$10.3M |
|
87
Biogen
BIIB
$20.2B
| $33.4M | 0.27% |
122,955
-2,298
| -2% | -$624K |
|
88
Kimberly-Clark
KMB
$42.8B
| $33M | 0.26% |
255,494
-31,508
| -11% | -$4.07M |
|
89
Applied Materials
AMAT
$126B
| $32.9M | 0.26% |
797,104
-19,390
| -2% | -$801K |
|
90
Salesforce
CRM
$233B
| $32.8M | 0.26% |
378,998
+2,396
| +0.6% | +$207K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $32.6M | 0.26% |
404,243
-16,000
| -4% | -$1.29M |
|
92
Trane Technologies
TT
$91.5B
| $32.6M | 0.26% |
356,717
-106,310
| -23% | -$9.72M |
|
93
Goldman Sachs
GS
$225B
| $32.5M | 0.26% |
146,613
-11,969
| -8% | -$2.66M |
|
94
Adobe
ADBE
$145B
| $32.5M | 0.26% |
229,594
+15,476
| +7% | +$2.19M |
|
95
Qualcomm
QCOM
$171B
| $31.8M | 0.25% |
575,961
-43,014
| -7% | -$2.38M |
|
96
Eli Lilly
LLY
$668B
| $31.3M | 0.25% |
380,579
-38,690
| -9% | -$3.18M |
|
97
CME Group
CME
$96.8B
| $30.9M | 0.25% |
246,653
+50,513
| +26% | +$6.33M |
|
98
American Tower
AMT
$90.5B
| $30.9M | 0.25% |
233,420
-5,098
| -2% | -$675K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $30.2M | 0.24% |
186,766
+30,638
| +20% | +$4.95M |
|
100
Kraft Heinz
KHC
$31.8B
| $29.7M | 0.24% |
347,059
-1,889
| -0.5% | -$162K |
|