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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $17.5M | 0.15% |
45,125
-1,133
| -2% | -$439K |
|
152
McKesson
MCK
$85.5B
| $17.5M | 0.15% |
93,546
-18,286
| -16% | -$3.41M |
|
153
Johnson Controls International
JCI
$69.5B
| $17.3M | 0.15% |
373,584
+1,059
| +0.3% | +$49.1K |
|
154
American Water Works
AWK
$28B
| $17.1M | 0.15% |
201,852
-75,114
| -27% | -$6.35M |
|
155
Valero Energy
VLO
$48.7B
| $17M | 0.15% |
332,781
+1,099
| +0.3% | +$56.1K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $16.8M | 0.15% |
149,915
+3,427
| +2% | +$385K |
|
157
Xcel Energy
XEL
$43B
| $16.8M | 0.15% |
374,738
+49,301
| +15% | +$2.21M |
|
158
LyondellBasell Industries
LYB
$17.7B
| $16.7M | 0.15% |
224,669
-9,103
| -4% | -$677K |
|
159
NVIDIA
NVDA
$4.07T
| $16.7M | 0.15% |
14,202,240
-1,129,360
| -7% | -$1.33M |
|
160
Allstate
ALL
$53.1B
| $16.6M | 0.15% |
237,739
+94,265
| +66% | +$6.59M |
|
161
Prologis
PLD
$105B
| $16.4M | 0.14% |
334,389
+4,505
| +1% | +$221K |
|
162
Ross Stores
ROST
$49.4B
| $16.1M | 0.14% |
283,674
-2,916
| -1% | -$165K |
|
163
Intuit
INTU
$188B
| $16M | 0.14% |
143,580
-17,282
| -11% | -$1.93M |
|
164
Constellation Brands
STZ
$26.2B
| $15.9M | 0.14% |
96,108
+26,667
| +38% | +$4.41M |
|
165
Aon
AON
$79.9B
| $15.9M | 0.14% |
145,486
+49,720
| +52% | +$5.43M |
|
166
Sherwin-Williams
SHW
$92.9B
| $15.8M | 0.14% |
161,226
-2,430
| -1% | -$238K |
|
167
Eaton
ETN
$136B
| $15.5M | 0.14% |
259,688
+2,323
| +0.9% | +$139K |
|
168
Kroger
KR
$44.8B
| $15.5M | 0.14% |
420,911
-121,467
| -22% | -$4.47M |
|
169
AutoZone
AZO
$70.6B
| $15.5M | 0.14% |
19,492
-156
| -0.8% | -$124K |
|
170
Norfolk Southern
NSC
$62.3B
| $15.5M | 0.14% |
181,773
-1,851
| -1% | -$158K |
|
171
General Motors
GM
$55.5B
| $15.4M | 0.14% |
545,617
-14,715
| -3% | -$416K |
|
172
CSX Corp
CSX
$60.6B
| $15.4M | 0.14% |
1,769,775
-16,686
| -0.9% | -$145K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.13% |
419,870
-18,057
| -4% | -$661K |
|
174
Exelon
EXC
$43.9B
| $15.3M | 0.13% |
589,791
-35,543
| -6% | -$922K |
|
175
Sempra
SRE
$52.9B
| $15.2M | 0.13% |
267,032
-38,704
| -13% | -$2.21M |
|