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 | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.12% |
149,740
+31,099
| +26% | +$2.82M |
|
202
Zoetis
ZTS
$67.9B
| $13.6M | 0.12% |
285,821
-41,101
| -13% | -$1.95M |
|
203
Devon Energy
DVN
$22.1B
| $13.3M | 0.12% |
367,850
+113,501
| +45% | +$4.11M |
|
204
Newell Brands
NWL
$2.68B
| $13.2M | 0.12% |
271,193
+120,165
| +80% | +$5.84M |
|
205
Kellanova
K
$27.8B
| $13.2M | 0.12% |
171,650
-30,590
| -15% | -$2.35M |
|
206
Yum! Brands
YUM
$40.1B
| $13.1M | 0.12% |
219,841
-79,323
| -27% | -$4.73M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $13.1M | 0.11% |
111,715
+44,509
| +66% | +$5.2M |
|
208
Cardinal Health
CAH
$35.7B
| $12.9M | 0.11% |
165,624
-1,489
| -0.9% | -$116K |
|
209
Baxter International
BAX
$12.5B
| $12.9M | 0.11% |
285,251
+25,168
| +10% | +$1.14M |
|
210
Capital One
COF
$142B
| $12.9M | 0.11% |
202,902
-32,728
| -14% | -$2.08M |
|
211
Emerson Electric
EMR
$74.6B
| $12.7M | 0.11% |
243,394
+1,000
| +0.4% | +$52.2K |
|
212
Aptiv
APTV
$17.5B
| $12.6M | 0.11% |
200,508
+4,162
| +2% | +$261K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.11% |
316,166
-9,197
| -3% | -$364K |
|
214
Ventas
VTR
$30.9B
| $12.4M | 0.11% |
170,196
+4,504
| +3% | +$328K |
|
215
Synchrony
SYF
$28.1B
| $12.3M | 0.11% |
487,087
+120,653
| +33% | +$3.05M |
|
216
Consolidated Edison
ED
$35.4B
| $12.2M | 0.11% |
151,546
-7,604
| -5% | -$612K |
|
217
Roper Technologies
ROP
$55.8B
| $12.1M | 0.11% |
70,775
-5,683
| -7% | -$969K |
|
218
Digital Realty Trust
DLR
$55.7B
| $12.1M | 0.11% |
110,710
+18,953
| +21% | +$2.07M |
|
219
Monster Beverage
MNST
$61B
| $12M | 0.11% |
448,440
+47,814
| +12% | +$1.28M |
|
220
J.M. Smucker
SJM
$12B
| $11.9M | 0.1% |
78,300
-13,627
| -15% | -$2.08M |
|
221
Progressive
PGR
$143B
| $11.9M | 0.1% |
355,132
+26,564
| +8% | +$890K |
|
222
Dentsply Sirona
XRAY
$2.92B
| $11.9M | 0.1% |
191,746
+28,221
| +17% | +$1.75M |
|
223
State Street
STT
$32B
| $11.8M | 0.1% |
218,141
-35
| -0% | -$1.89K |
|
224
PPL Corp
PPL
$26.6B
| $11.6M | 0.1% |
308,281
+2,870
| +0.9% | +$108K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $11.4M | 0.1% |
171,510
| – | – |
|