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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $18.6M | 0.15% |
1,271,870
-140,364
| -10% | -$2.05M |
|
|
177
Fortune Brands Innovations
FBIN
$7.3B
| $18.4M | 0.15% |
330,785
+228,036
| +222% | +$12.7M |
|
178
PACCAR
PCAR
$52B
| $18.4M | 0.15% |
417,951
+101,188
| +32% | +$4.45M |
|
179
Deere & Co
DE
$128B
| $18.4M | 0.15% |
148,819
-47,993
| -24% | -$5.93M |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $18.3M | 0.15% |
173,887
-6,834
| -4% | -$718K |
|
181
Waste Management
WM
$88.6B
| $18M | 0.14% |
245,596
-11,417
| -4% | -$837K |
|
182
Dominion Energy
D
$49.7B
| $17.7M | 0.14% |
231,216
-8,921
| -4% | -$684K |
|
183
Aon
AON
$79.9B
| $17.7M | 0.14% |
132,933
-5,962
| -4% | -$793K |
|
184
Parker-Hannifin
PH
$96.1B
| $17.6M | 0.14% |
110,400
+29,490
| +36% | +$4.71M |
|
185
WEC Energy
WEC
$34.7B
| $17.5M | 0.14% |
284,558
-19,142
| -6% | -$1.17M |
|
186
Skyworks Solutions
SWKS
$11.2B
| $17.3M | 0.14% |
180,539
+74,738
| +71% | +$7.17M |
|
187
Valero Energy
VLO
$48.7B
| $17.2M | 0.14% |
254,909
-103,655
| -29% | -$6.99M |
|
188
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.14% |
119,623
-2,962
| -2% | -$424K |
|
189
Stryker
SYK
$150B
| $16.9M | 0.14% |
121,979
-11,617
| -9% | -$1.61M |
|
190
Kellanova
K
$27.8B
| $16.9M | 0.14% |
259,363
+285
| +0.1% | +$18.6K |
|
191
General Motors
GM
$55.5B
| $16.9M | 0.13% |
483,416
-65,084
| -12% | -$2.27M |
|
192
Intuit
INTU
$188B
| $16.8M | 0.13% |
126,339
-11,550
| -8% | -$1.53M |
|
193
American Water Works
AWK
$28B
| $16.8M | 0.13% |
215,060
-12,222
| -5% | -$953K |
|
194
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.13% |
318,917
-783
| -0.2% | -$41K |
|
195
Las Vegas Sands
LVS
$36.9B
| $16.6M | 0.13% |
260,484
+92,960
| +55% | +$5.94M |
|
196
Royal Caribbean
RCL
$95.7B
| $16.6M | 0.13% |
151,913
+4,927
| +3% | +$538K |
|
197
Labcorp
LH
$23.2B
| $16.6M | 0.13% |
125,250
+59,908
| +92% | +$7.93M |
|
198
Western Digital
WDC
$31.9B
| $16.2M | 0.13% |
242,358
+66,747
| +38% | +$4.47M |
|
199
PPG Industries
PPG
$24.8B
| $16.2M | 0.13% |
147,471
+3,374
| +2% | +$371K |
|
200
Prologis
PLD
$105B
| $16.1M | 0.13% |
274,006
-13,708
| -5% | -$804K |
|