BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
+$770M
(+7.2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $20.5M | 0.18% |
123,865
+11,871
| +11% | +$1.96M |
|
127
PPG Industries
PPG
$24.8B
| $20.3M | 0.18% |
195,004
+14,929
| +8% | +$1.55M |
|
128
Dollar General
DG
$24.1B
| $20M | 0.18% |
213,151
+35,140
| +20% | +$3.3M |
|
129
Phillips 66
PSX
$53.2B
| $19.9M | 0.17% |
251,373
-72,014
| -22% | -$5.71M |
|
130
Stryker
SYK
$150B
| $19.8M | 0.17% |
165,105
-276
| -0.2% | -$33.1K |
|
131
Prudential Financial
PRU
$37.2B
| $19.7M | 0.17% |
276,129
+51,140
| +23% | +$3.65M |
|
132
Global Payments
GPN
$21.3B
| $19.6M | 0.17% |
274,066
-16,231
| -6% | -$1.16M |
|
133
Dominion Energy
D
$49.7B
| $19.4M | 0.17% |
249,300
-33,154
| -12% | -$2.58M |
|
134
Hewlett Packard
HPE
$31B
| $19.3M | 0.17% |
1,819,064
+479,521
| +36% | +$5.09M |
|
135
Waste Management
WM
$88.6B
| $19.2M | 0.17% |
290,392
+35,336
| +14% | +$2.34M |
|
136
PayPal
PYPL
$65.2B
| $19.2M | 0.17% |
525,618
+16,574
| +3% | +$605K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.17% |
251,060
-57,653
| -19% | -$4.37M |
|
138
Xylem
XYL
$34.2B
| $19M | 0.17% |
425,112
+104,727
| +33% | +$4.68M |
|
139
Air Products & Chemicals
APD
$64.5B
| $18.6M | 0.16% |
141,343
+373
| +0.3% | +$49K |
|
140
Humana
HUM
$37B
| $18.5M | 0.16% |
102,890
+5,446
| +6% | +$980K |
|
141
Target
TGT
$42.3B
| $18.5M | 0.16% |
264,400
-1,212
| -0.5% | -$84.6K |
|
142
Public Storage
PSA
$52.2B
| $18.4M | 0.16% |
71,963
-3,349
| -4% | -$856K |
|
143
Crown Castle
CCI
$41.9B
| $18.2M | 0.16% |
179,292
-2,811
| -2% | -$285K |
|
144
Truist Financial
TFC
$60B
| $18.1M | 0.16% |
509,100
+67,492
| +15% | +$2.4M |
|
145
Alibaba
BABA
$323B
| $17.9M | 0.16% |
224,900
+110,100
| +96% | +$8.76M |
|
146
Palo Alto Networks
PANW
$130B
| $17.8M | 0.16% |
868,830
-146,292
| -14% | -$2.99M |
|
147
American Electric Power
AEP
$57.8B
| $17.7M | 0.16% |
253,004
+16,605
| +7% | +$1.16M |
|
|
148
S&P Global
SPGI
$164B
| $17.7M | 0.16% |
+164,700
| New | +$17.7M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.15% |
151,036
+1,046
| +0.7% | +$122K |
|
150
Applied Materials
AMAT
$130B
| $17.6M | 0.15% |
733,215
+110,627
| +18% | +$2.65M |
|