BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$1.25B
(+9.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $17.5M | 0.12% |
251,588
-1,342
| -0.5% | -$93.3K |
|
202
Henry Schein
HSIC
$8.36B
| $17.5M | 0.12% |
318,517
+15,646
| +5% | +$858K |
|
203
Nucor
NUE
$33.6B
| $17.3M | 0.12% |
272,143
-2,296
| -0.8% | -$146K |
|
204
Public Service Enterprise Group
PEG
$40.4B
| $17.2M | 0.12% |
333,247
+129,824
| +64% | +$6.69M |
|
205
United Rentals
URI
$62.9B
| $17.1M | 0.12% |
99,478
-15,488
| -13% | -$2.66M |
|
206
Dollar Tree
DLTR
$20.6B
| $17.1M | 0.12% |
159,083
+26,449
| +20% | +$2.84M |
|
207
TransUnion
TRU
$17.5B
| $16.9M | 0.12% |
307,586
+62,586
| +26% | +$3.44M |
|
208
Align Technology
ALGN
$9.95B
| $16.9M | 0.12% |
75,840
+35,623
| +89% | +$7.92M |
|
209
American Electric Power
AEP
$57.5B
| $16.8M | 0.12% |
228,487
+11,886
| +5% | +$874K |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 0.12% |
338,973
+189,950
| +127% | +$9.42M |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $16.8M | 0.12% |
146,589
-1,416
| -1% | -$162K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.11% |
69,503
+38,684
| +126% | +$9.04M |
|
213
Hartford Financial Services
HIG
$36.9B
| $16.2M | 0.11% |
288,610
+106,420
| +58% | +$5.99M |
|
214
CMS Energy
CMS
$21.3B
| $16.1M | 0.11% |
340,050
+6,546
| +2% | +$310K |
|
215
Principal Financial Group
PFG
$17.7B
| $16M | 0.11% |
227,265
-19,871
| -8% | -$1.4M |
|
216
Corning
GLW
$60.8B
| $16M | 0.11% |
500,799
-198,202
| -28% | -$6.34M |
|
217
Carnival Corp
CCL
$42.7B
| $15.8M | 0.11% |
238,058
+2,133
| +0.9% | +$142K |
|
218
eBay
EBAY
$41.9B
| $15.8M | 0.11% |
417,913
+40,862
| +11% | +$1.54M |
|
219
T-Mobile US
TMUS
$284B
| $15.7M | 0.11% |
246,914
+5,535
| +2% | +$352K |
|
220
SBA Communications
SBAC
$21.3B
| $15.4M | 0.11% |
94,074
+27,058
| +40% | +$4.42M |
|
221
Mettler-Toledo International
MTD
$26.8B
| $15.4M | 0.11% |
24,798
+9,918
| +67% | +$6.14M |
|
222
Rockwell Automation
ROK
$38.1B
| $15.1M | 0.11% |
77,116
-33,642
| -30% | -$6.61M |
|
223
PACCAR
PCAR
$52B
| $15.1M | 0.11% |
319,071
-98,234
| -24% | -$4.66M |
|
224
Ameriprise Financial
AMP
$46.1B
| $15M | 0.11% |
88,681
+11,064
| +14% | +$1.88M |
|
225
Lincoln National
LNC
$8B
| $15M | 0.11% |
194,942
-17,497
| -8% | -$1.34M |
|