BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.77%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.45B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$17.9M |
| 2 |
Fluor
FLR
|
$4.99M |
| 3 |
Brighthouse Financial
BHF
|
$4.91M |
| 4 |
Kroger
KR
|
$4.88M |
| 5 |
Gartner
IT
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Visa
V
|
$99M |
| 3 |
Microsoft
MSFT
|
$94.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$42.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $10.8M | 0.11% |
610,793
-216,401
| -26% | -$3.84M |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.11% |
79,423
-11,947
| -13% | -$1.63M |
|
203
Equinix
EQIX
$75.7B
| $10.8M | 0.11% |
24,907
-8,997
| -27% | -$3.89M |
|
204
Hartford Financial Services
HIG
$37B
| $10.7M | 0.11% |
214,776
-33,267
| -13% | -$1.66M |
|
205
Monster Beverage
MNST
$61B
| $10.7M | 0.11% |
367,504
-68,606
| -16% | -$2M |
|
206
Kraft Heinz
KHC
$32.3B
| $10.7M | 0.11% |
194,214
-64,182
| -25% | -$3.54M |
|
207
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.11% |
104,071
-85,270
| -45% | -$8.74M |
|
208
Autodesk
ADSK
$69.5B
| $10.6M | 0.11% |
68,038
-24,668
| -27% | -$3.85M |
|
209
Fastenal
FAST
$55.1B
| $10.5M | 0.11% |
726,668
-134,764
| -16% | -$1.95M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.11% |
157,675
-92,837
| -37% | -$6.2M |
|
211
Williams Companies
WMB
$69.9B
| $10.4M | 0.11% |
384,069
+35,869
| +10% | +$975K |
|
212
General Motors
GM
$55.5B
| $10.3M | 0.11% |
306,840
-103,227
| -25% | -$3.48M |
|
213
Fortive
FTV
$16.2B
| $10.3M | 0.11% |
146,549
+11,757
| +9% | +$828K |
|
214
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.3M | 0.11% |
35,340
-24,660
| -41% | -$7.17M |
|
|
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.3M | 0.11% |
194,416
+74,920
| +63% | +$3.96M |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.11% |
32,932
-7,516
| -19% | -$2.34M |
|
217
Nucor
NUE
$33.8B
| $10.2M | 0.11% |
161,105
-45,442
| -22% | -$2.88M |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.1M | 0.11% |
195,500
-22,000
| -10% | -$1.14M |
|
219
Johnson Controls International
JCI
$69.5B
| $10M | 0.11% |
286,553
-104,585
| -27% | -$3.66M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $9.96M | 0.11% |
82,370
-12,088
| -13% | -$1.46M |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $9.93M | 0.11% |
189,534
-15,007
| -7% | -$786K |
|
222
Comerica
CMA
$8.85B
| $9.81M | 0.1% |
108,791
-20,375
| -16% | -$1.84M |
|
223
Cadence Design Systems
CDNS
$95.6B
| $9.77M | 0.1% |
215,491
+96,438
| +81% | +$4.37M |
|
224
Estee Lauder
EL
$32.1B
| $9.76M | 0.1% |
67,160
-76,979
| -53% | -$11.2M |
|
225
International Paper
IP
$25.7B
| $9.75M | 0.1% |
209,564
-57,106
| -21% | -$2.66M |
|