BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $14.2M | 0.11% |
316,763
+59,981
| +23% | +$2.69M |
|
227
Williams Companies
WMB
$69.9B
| $14.1M | 0.11% |
477,346
-37,913
| -7% | -$1.12M |
|
228
Molson Coors Class B
TAP
$9.96B
| $14.1M | 0.11% |
147,102
+80,145
| +120% | +$7.67M |
|
|
HES
229
DELISTED
Hess
HES
| $14M | 0.11% |
291,101
+120,540
| +71% | +$5.81M |
|
230
Xcel Energy
XEL
$43B
| $14M | 0.11% |
315,072
-72,048
| -19% | -$3.2M |
|
231
McKesson
MCK
$85.5B
| $13.9M | 0.11% |
93,997
-19,945
| -18% | -$2.96M |
|
232
KLA
KLAC
$119B
| $13.8M | 0.11% |
145,667
+70,162
| +93% | +$6.67M |
|
233
eBay
EBAY
$42.3B
| $13.8M | 0.11% |
410,316
+27,356
| +7% | +$918K |
|
234
Consolidated Edison
ED
$35.4B
| $13.7M | 0.11% |
176,094
+23,672
| +16% | +$1.84M |
|
235
ServiceNow
NOW
$190B
| $13.4M | 0.11% |
153,612
+71,841
| +88% | +$6.28M |
|
236
Oneok
OKE
$45.7B
| $13.4M | 0.11% |
241,344
+77,509
| +47% | +$4.3M |
|
237
AvalonBay Communities
AVB
$27.8B
| $13.3M | 0.11% |
72,434
+726
| +1% | +$133K |
|
238
Workday
WDAY
$61.7B
| $13.3M | 0.11% |
159,529
+64,255
| +67% | +$5.35M |
|
239
Motorola Solutions
MSI
$79.8B
| $13.2M | 0.1% |
152,872
+48,478
| +46% | +$4.18M |
|
240
Progressive
PGR
$143B
| $13.1M | 0.1% |
334,792
+41,158
| +14% | +$1.61M |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $13.1M | 0.1% |
251,564
+55,745
| +28% | +$2.9M |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $13M | 0.1% |
209,317
+3,965
| +2% | +$246K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $13M | 0.1% |
409,033
+175,198
| +75% | +$5.56M |
|
244
Parker-Hannifin
PH
$96.1B
| $13M | 0.1% |
80,910
+13,176
| +19% | +$2.11M |
|
245
Whirlpool
WHR
$5.28B
| $12.9M | 0.1% |
75,474
+36,037
| +91% | +$6.17M |
|
246
Hormel Foods
HRL
$14.1B
| $12.8M | 0.1% |
370,036
+67,461
| +22% | +$2.34M |
|
247
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.1% |
123,057
-18,828
| -13% | -$1.95M |
|
248
Expedia Group
EXPE
$26.6B
| $12.7M | 0.1% |
100,681
+62,247
| +162% | +$7.85M |
|
249
Sensata Technologies
ST
$4.66B
| $12.6M | 0.1% |
289,545
+137,320
| +90% | +$6M |
|
250
Aptiv
APTV
$17.5B
| $12.6M | 0.1% |
156,702
-7,187
| -4% | -$578K |
|