BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.96%
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
+$1.48B
(+15%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Alcoa
AA
|
$5.64M |
| 4 |
Bunge Global
BG
|
$5.25M |
| 5 |
Northern Trust
NTRS
|
$5.2M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $11.7M | 0.1% |
196,530
+50,277
| +34% | +$2.99M |
|
227
Moody's
MCO
$89.5B
| $11.6M | 0.1% |
122,583
+74,829
| +157% | +$7.05M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.1% |
319,380
+36,376
| +13% | +$1.31M |
|
229
Cardinal Health
CAH
$35.7B
| $11.5M | 0.1% |
160,039
+16,858
| +12% | +$1.21M |
|
230
Welltower
WELL
$112B
| $11.5M | 0.1% |
171,988
-35,272
| -17% | -$2.36M |
|
231
eBay
EBAY
$42.3B
| $11.4M | 0.1% |
382,960
+57,096
| +18% | +$1.7M |
|
232
T-Mobile US
TMUS
$284B
| $11.3M | 0.1% |
197,179
+22,708
| +13% | +$1.31M |
|
233
Citizens Financial Group
CFG
$22.3B
| $11.3M | 0.1% |
317,864
+102,485
| +48% | +$3.65M |
|
234
Analog Devices
ADI
$122B
| $11.3M | 0.1% |
155,387
+20,203
| +15% | +$1.47M |
|
235
Western Digital
WDC
$31.9B
| $11.3M | 0.1% |
219,606
+36,728
| +20% | +$1.89M |
|
236
Consolidated Edison
ED
$35.4B
| $11.2M | 0.1% |
152,422
+16,433
| +12% | +$1.21M |
|
237
Kroger
KR
$44.8B
| $11.2M | 0.1% |
323,161
+53,350
| +20% | +$1.84M |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 0.1% |
83,979
+8,681
| +12% | +$1.15M |
|
239
Aptiv
APTV
$17.5B
| $11M | 0.1% |
163,889
-11,428
| -7% | -$770K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $11M | 0.1% |
118,919
+23,435
| +25% | +$2.17M |
|
241
PACCAR
PCAR
$52B
| $10.9M | 0.1% |
256,782
+25,480
| +11% | +$1.09M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.1% |
148,000
-5,419
| -4% | -$399K |
|
243
Helmerich & Payne
HP
$2.01B
| $10.9M | 0.1% |
140,308
+27,172
| +24% | +$2.1M |
|
244
Cummins
CMI
$55.1B
| $10.8M | 0.09% |
78,894
+9,417
| +14% | +$1.29M |
|
245
Tyson Foods
TSN
$20B
| $10.7M | 0.09% |
174,092
-1,433
| -0.8% | -$88.4K |
|
246
Vulcan Materials
VMC
$39B
| $10.7M | 0.09% |
85,454
+7,708
| +10% | +$965K |
|
247
Microchip Technology
MCHP
$35.6B
| $10.7M | 0.09% |
333,322
+29,190
| +10% | +$936K |
|
248
Boston Scientific
BSX
$159B
| $10.7M | 0.09% |
492,884
+98,187
| +25% | +$2.12M |
|
|
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.09% |
380,180
-44,579
| -10% | -$1.25M |
|
250
Electronic Arts
EA
$42.2B
| $10.6M | 0.09% |
135,159
+50,937
| +60% | +$4.01M |
|