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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $21M | 0.17% |
531,564
+152,256
| +40% | +$6M |
|
152
Danaher
DHR
$143B
| $20.7M | 0.17% |
277,338
-107,954
| -28% | -$8.08M |
|
153
Phillips 66
PSX
$53.2B
| $20.6M | 0.16% |
249,670
-99,550
| -29% | -$8.23M |
|
154
Marsh & McLennan
MMC
$100B
| $20.6M | 0.16% |
264,609
-6,438
| -2% | -$502K |
|
155
PG&E
PCG
$33.2B
| $20.6M | 0.16% |
309,627
-2,000
| -0.6% | -$133K |
|
156
Lam Research
LRCX
$130B
| $20.5M | 0.16% |
1,450,350
-104,450
| -7% | -$1.48M |
|
157
Humana
HUM
$37B
| $20.5M | 0.16% |
85,051
+253
| +0.3% | +$60.9K |
|
158
Simon Property Group
SPG
$59.5B
| $20.4M | 0.16% |
126,048
-55,682
| -31% | -$9.01M |
|
159
TJX Companies
TJX
$155B
| $20.4M | 0.16% |
564,632
-134,814
| -19% | -$4.86M |
|
160
Newell Brands
NWL
$2.68B
| $19.9M | 0.16% |
371,819
+125,238
| +51% | +$6.72M |
|
161
Hewlett Packard
HPE
$31B
| $19.9M | 0.16% |
1,547,979
-488,700
| -24% | -$6.29M |
|
162
Truist Financial
TFC
$60B
| $19.9M | 0.16% |
438,679
-36,501
| -8% | -$1.66M |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $19.9M | 0.16% |
198,483
-4,708
| -2% | -$472K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.9M | 0.16% |
163,641
-40,232
| -20% | -$4.89M |
|
165
Cummins
CMI
$55.1B
| $19.7M | 0.16% |
121,590
-1,908
| -2% | -$310K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 0.16% |
347,209
+127,255
| +58% | +$7.22M |
|
167
Ross Stores
ROST
$49.4B
| $19.7M | 0.16% |
340,673
+12,956
| +4% | +$748K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $19.5M | 0.16% |
147,015
-59,626
| -29% | -$7.9M |
|
169
Exelon
EXC
$43.9B
| $19.3M | 0.15% |
748,707
-34,265
| -4% | -$882K |
|
170
Weyerhaeuser
WY
$18.9B
| $18.8M | 0.15% |
561,896
+142,850
| +34% | +$4.79M |
|
171
Citizens Financial Group
CFG
$22.3B
| $18.8M | 0.15% |
526,336
-38,913
| -7% | -$1.39M |
|
172
State Street
STT
$32B
| $18.8M | 0.15% |
209,147
-8,506
| -4% | -$763K |
|
173
MetLife
MET
$52.9B
| $18.7M | 0.15% |
381,075
-41,991
| -10% | -$2.06M |
|
174
LyondellBasell Industries
LYB
$17.7B
| $18.6M | 0.15% |
220,951
-10,120
| -4% | -$854K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $18.6M | 0.15% |
341,688
-10,337
| -3% | -$563K |
|