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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 0.13% |
566,769
+120,656
| +27% | +$3.42M |
|
202
Carnival Corp
CCL
$42.8B
| $16M | 0.13% |
243,439
-1,009
| -0.4% | -$66.2K |
|
203
Viatris
VTRS
$12.2B
| $15.9M | 0.13% |
409,186
+253,918
| +164% | +$9.86M |
|
204
Best Buy
BBY
$16.1B
| $15.9M | 0.13% |
276,884
-45,494
| -14% | -$2.61M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.13% |
273,731
+49,078
| +22% | +$2.83M |
|
206
Sempra
SRE
$52.9B
| $15.5M | 0.12% |
274,884
+5,036
| +2% | +$284K |
|
207
Nucor
NUE
$33.8B
| $15.5M | 0.12% |
267,443
+10,787
| +4% | +$624K |
|
208
Emerson Electric
EMR
$74.6B
| $15.5M | 0.12% |
259,244
-4,118
| -2% | -$246K |
|
209
CMS Energy
CMS
$21.4B
| $15.4M | 0.12% |
333,504
+2,723
| +0.8% | +$126K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $15.4M | 0.12% |
95,432
+60,859
| +176% | +$9.82M |
|
211
American Electric Power
AEP
$57.8B
| $15.4M | 0.12% |
221,601
-75,486
| -25% | -$5.24M |
|
212
Manhattan Associates
MANH
$13B
| $15.4M | 0.12% |
320,000
| – | – |
|
213
HP
HPQ
$27.4B
| $15.4M | 0.12% |
878,394
-26,772
| -3% | -$468K |
|
214
Corning
GLW
$61B
| $15.3M | 0.12% |
509,896
-29,000
| -5% | -$871K |
|
215
Lincoln National
LNC
$7.98B
| $15.1M | 0.12% |
223,861
+112,469
| +101% | +$7.6M |
|
216
Sherwin-Williams
SHW
$92.9B
| $15M | 0.12% |
128,274
+5,217
| +4% | +$610K |
|
217
Paychex
PAYX
$48.7B
| $15M | 0.12% |
262,741
+123,274
| +88% | +$7.02M |
|
218
Progressive
PGR
$143B
| $14.8M | 0.12% |
336,687
+1,895
| +0.6% | +$83.6K |
|
219
Tyson Foods
TSN
$20B
| $14.7M | 0.12% |
234,236
-1,858
| -0.8% | -$116K |
|
220
Analog Devices
ADI
$122B
| $14.5M | 0.12% |
185,868
-22,658
| -11% | -$1.76M |
|
221
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.11% |
138,258
-6,228
| -4% | -$647K |
|
222
Vornado Realty Trust
VNO
$7.93B
| $14.4M | 0.11% |
189,155
+63,964
| +51% | +$4.86M |
|
223
HCA Healthcare
HCA
$98.5B
| $14.3M | 0.11% |
164,385
+36,326
| +28% | +$3.17M |
|
224
Workday
WDAY
$61.7B
| $14.2M | 0.11% |
146,763
-12,766
| -8% | -$1.24M |
|
225
Welltower
WELL
$112B
| $14.2M | 0.11% |
189,693
-83,968
| -31% | -$6.29M |
|