BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $10.4M | 0.1% |
82,920
-9,374
| -10% | -$1.18M |
|
227
Tesla
TSLA
$1.13T
| $10.4M | 0.1% |
764,160
+4,665
| +0.6% | +$63.5K |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.1% |
75,298
-5,105
| -6% | -$701K |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.1% |
424,759
-87,072
| -17% | -$2.11M |
|
230
Roper Technologies
ROP
$55.8B
| $10.3M | 0.1% |
56,311
-14,464
| -20% | -$2.64M |
|
231
Baxter International
BAX
$12.5B
| $10.3M | 0.1% |
215,770
-69,481
| -24% | -$3.31M |
|
232
Consolidated Edison
ED
$35.4B
| $10.2M | 0.1% |
135,989
-15,557
| -10% | -$1.17M |
|
233
Fiserv
FI
$73.4B
| $10.2M | 0.1% |
205,558
+39,194
| +24% | +$1.95M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $10.2M | 0.1% |
241,567
+32,869
| +16% | +$1.39M |
|
235
Public Storage
PSA
$52.2B
| $10.1M | 0.1% |
45,055
-26,908
| -37% | -$6M |
|
236
Stanley Black & Decker
SWK
$12.1B
| $10.1M | 0.1% |
81,719
+297
| +0.4% | +$36.5K |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $10M | 0.1% |
88,487
+23,948
| +37% | +$2.72M |
|
238
Progressive
PGR
$143B
| $9.95M | 0.1% |
315,834
-39,298
| -11% | -$1.24M |
|
239
Deere & Co
DE
$128B
| $9.94M | 0.1% |
116,500
-20,460
| -15% | -$1.75M |
|
240
Dentsply Sirona
XRAY
$2.92B
| $9.91M | 0.1% |
166,742
-25,004
| -13% | -$1.49M |
|
241
Ulta Beauty
ULTA
$23.1B
| $9.88M | 0.1% |
41,535
-3,199
| -7% | -$761K |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $9.84M | 0.1% |
195,023
-17,491
| -8% | -$883K |
|
243
Lumen
LUMN
$4.87B
| $9.82M | 0.1% |
358,099
+95,124
| +36% | +$2.61M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $9.81M | 0.1% |
144,580
+25,050
| +21% | +$1.7M |
|
245
Las Vegas Sands
LVS
$36.9B
| $9.73M | 0.1% |
169,017
-31,451
| -16% | -$1.81M |
|
246
Marathon Petroleum
MPC
$54.8B
| $9.72M | 0.1% |
239,385
-37,833
| -14% | -$1.54M |
|
247
Toronto Dominion Bank
TD
$127B
| $9.65M | 0.1% |
285,628
+800
| +0.3% | +$27K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $9.63M | 0.1% |
175,974
-20,137
| -10% | -$1.1M |
|
249
CMS Energy
CMS
$21.4B
| $9.56M | 0.1% |
227,587
-17,481
| -7% | -$734K |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $9.52M | 0.1% |
177,651
-13,031
| -7% | -$698K |
|