BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$12.9B
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$17M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
Equifax
EFX
|
$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $30.8M | 0.24% |
202,372
-11,309
| -5% | -$1.72M |
|
102
Intercontinental Exchange
ICE
$100B
| $30.4M | 0.24% |
442,637
| – | – |
|
103
FedEx
FDX
$53.2B
| $30M | 0.23% |
132,844
+23,944
| +22% | +$5.4M |
|
104
Bank of New York Mellon
BK
$73.8B
| $29.5M | 0.23% |
555,834
-12,000
| -2% | -$636K |
|
105
S&P Global
SPGI
$165B
| $29.3M | 0.23% |
187,582
-6,337
| -3% | -$991K |
|
106
EOG Resources
EOG
$65.8B
| $29.2M | 0.23% |
301,541
-1,223
| -0.4% | -$118K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $29.2M | 0.23% |
183,444
-11,888
| -6% | -$1.89M |
|
108
Qualcomm
QCOM
$170B
| $28.9M | 0.22% |
556,940
-19,021
| -3% | -$986K |
|
109
Zoetis
ZTS
$67.6B
| $28.6M | 0.22% |
449,029
+2,155
| +0.5% | +$137K |
|
110
PayPal
PYPL
$66.5B
| $28.1M | 0.22% |
439,587
| – | – |
|
111
Micron Technology
MU
$133B
| $27.4M | 0.21% |
696,209
-24,003
| -3% | -$944K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $27M | 0.21% |
418,085
+144,354
| +53% | +$9.31M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $26.9M | 0.21% |
377,509
+8,000
| +2% | +$571K |
|
114
Kraft Heinz
KHC
$31.9B
| $26.8M | 0.21% |
345,704
-1,355
| -0.4% | -$105K |
|
115
Lam Research
LRCX
$124B
| $26.7M | 0.21% |
1,442,270
-8,080
| -0.6% | -$150K |
|
116
CME Group
CME
$97.1B
| $26.6M | 0.21% |
196,304
-50,349
| -20% | -$6.83M |
|
117
Becton Dickinson
BDX
$54.3B
| $26.6M | 0.21% |
138,884
-36,850
| -21% | -$7.04M |
|
118
Humana
HUM
$37.5B
| $26.3M | 0.2% |
108,087
+23,036
| +27% | +$5.61M |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $26.1M | 0.2% |
233,333
-90,000
| -28% | -$10.1M |
|
120
Valero Energy
VLO
$48.3B
| $26.1M | 0.2% |
339,163
+84,254
| +33% | +$6.48M |
|
121
Automatic Data Processing
ADP
$121B
| $26M | 0.2% |
238,020
-7,166
| -3% | -$783K |
|
122
Intuit
INTU
$187B
| $25.9M | 0.2% |
182,093
+55,754
| +44% | +$7.92M |
|
123
TJX Companies
TJX
$155B
| $25.8M | 0.2% |
700,346
+135,714
| +24% | +$5M |
|
124
Southern Company
SO
$101B
| $25.7M | 0.2% |
522,463
+7,389
| +1% | +$363K |
|
125
Morgan Stanley
MS
$237B
| $25.4M | 0.2% |
527,406
-12,461
| -2% | -$600K |
|