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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $24.3M | 0.19% |
1,008,015
-7,605
| -0.7% | -$183K |
|
127
Allstate
ALL
$53.1B
| $24.3M | 0.19% |
274,331
+54,238
| +25% | +$4.8M |
|
|
128
Gartner
IT
$18.6B
| $24.2M | 0.19% |
196,225
+123,431
| +170% | +$15.2M |
|
129
Morgan Stanley
MS
$236B
| $24.1M | 0.19% |
539,867
-65,155
| -11% | -$2.9M |
|
130
Capital One
COF
$142B
| $23.9M | 0.19% |
289,664
+7,353
| +3% | +$608K |
|
131
Equinix
EQIX
$75.7B
| $23.9M | 0.19% |
55,674
-1,085
| -2% | -$466K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $23.9M | 0.19% |
201,825
-3,726
| -2% | -$441K |
|
133
Aflac
AFL
$57.2B
| $23.8M | 0.19% |
612,608
-24,222
| -4% | -$941K |
|
134
FedEx
FDX
$53.7B
| $23.7M | 0.19% |
108,900
-28,182
| -21% | -$6.12M |
|
135
Boston Scientific
BSX
$159B
| $23.6M | 0.19% |
851,141
+241,372
| +40% | +$6.69M |
|
136
PayPal
PYPL
$65.2B
| $23.6M | 0.19% |
439,587
-24,428
| -5% | -$1.31M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $23.5M | 0.19% |
367,391
+9,183
| +3% | +$586K |
|
138
Xylem
XYL
$34.2B
| $23.4M | 0.19% |
422,089
-16,985
| -4% | -$941K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.18% |
137,849
+31,209
| +29% | +$4.98M |
|
140
Edison International
EIX
$21B
| $21.9M | 0.17% |
279,895
-7,600
| -3% | -$594K |
|
141
Duke Energy
DUK
$93.8B
| $21.9M | 0.17% |
261,736
-8,805
| -3% | -$736K |
|
142
Henry Schein
HSIC
$8.42B
| $21.7M | 0.17% |
302,871
+15,228
| +5% | +$1.09M |
|
143
Northrop Grumman
NOC
$83.2B
| $21.7M | 0.17% |
84,479
-5,565
| -6% | -$1.43M |
|
144
Micron Technology
MU
$147B
| $21.5M | 0.17% |
720,212
-8,718
| -1% | -$260K |
|
145
Constellation Brands
STZ
$26.2B
| $21.5M | 0.17% |
110,800
-5,164
| -4% | -$1M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.17% |
344,934
+127,331
| +59% | +$7.92M |
|
147
Cardinal Health
CAH
$35.7B
| $21.3M | 0.17% |
273,340
+97,361
| +55% | +$7.59M |
|
148
Johnson Controls International
JCI
$69.5B
| $21.3M | 0.17% |
491,142
-20,644
| -4% | -$895K |
|
149
Ford
F
$46.7B
| $21M | 0.17% |
1,878,733
-140,454
| -7% | -$1.57M |
|
150
Kinder Morgan
KMI
$59.1B
| $21M | 0.17% |
1,096,070
+20,519
| +2% | +$393K |
|