BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.34%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.5B
AUM Growth
-$75.3M
(-0.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 2 |
Synchrony
SYF
|
$20.9M |
| 3 |
Gartner
IT
|
$15.2M |
| 4 |
Eaton
ETN
|
$12.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.7M |
Top Sells
| 1 |
Visa
V
|
$76.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $13.9M | 0.11% |
158,882
+2,180
| +1% | +$191K |
|
227
NOV
NOV
$4.95B
| $13.9M | 0.11% |
421,540
+207,741
| +97% | +$6.84M |
|
228
Estee Lauder
EL
$32.1B
| $13.9M | 0.11% |
144,464
+29,652
| +26% | +$2.85M |
|
229
Healthpeak Properties
DOC
$12.8B
| $13.8M | 0.11% |
431,378
+173,128
| +67% | +$5.53M |
|
230
McKesson
MCK
$85.5B
| $13.8M | 0.11% |
83,645
-10,352
| -11% | -$1.7M |
|
231
United Rentals
URI
$62.7B
| $13.7M | 0.11% |
121,261
+1,174
| +1% | +$132K |
|
232
Xcel Energy
XEL
$43B
| $13.6M | 0.11% |
296,812
-18,260
| -6% | -$838K |
|
233
Crown Castle
CCI
$41.9B
| $13.6M | 0.11% |
135,819
-65,926
| -33% | -$6.6M |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $13.6M | 0.11% |
239,242
-12,322
| -5% | -$698K |
|
235
eBay
EBAY
$42.3B
| $13.5M | 0.11% |
387,051
-23,265
| -6% | -$812K |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $13.4M | 0.11% |
389,127
-19,906
| -5% | -$686K |
|
237
Hormel Foods
HRL
$14.1B
| $13.3M | 0.11% |
391,121
+21,085
| +6% | +$719K |
|
238
Celanese
CE
$5.34B
| $13.3M | 0.11% |
140,120
+45,349
| +48% | +$4.31M |
|
239
T-Mobile US
TMUS
$284B
| $13.3M | 0.11% |
219,167
-16,743
| -7% | -$1.01M |
|
240
Consolidated Edison
ED
$35.4B
| $13.3M | 0.11% |
164,057
-12,037
| -7% | -$973K |
|
241
Halliburton
HAL
$18.8B
| $13.2M | 0.11% |
309,866
-52,101
| -14% | -$2.23M |
|
242
Motorola Solutions
MSI
$79.8B
| $13.1M | 0.1% |
150,571
-2,301
| -2% | -$200K |
|
243
Sensata Technologies
ST
$4.66B
| $13M | 0.1% |
303,431
+13,886
| +5% | +$593K |
|
244
Cooper Companies
COO
$13.5B
| $12.9M | 0.1% |
215,168
-20,228
| -9% | -$1.21M |
|
245
Eastman Chemical
EMN
$7.93B
| $12.9M | 0.1% |
153,276
-151
| -0.1% | -$12.7K |
|
246
Molson Coors Class B
TAP
$9.96B
| $12.9M | 0.1% |
149,102
+2,000
| +1% | +$173K |
|
247
Corpay
CPAY
$22.4B
| $12.8M | 0.1% |
88,699
+50,713
| +134% | +$7.31M |
|
248
J.M. Smucker
SJM
$12B
| $12.6M | 0.1% |
106,577
+56,632
| +113% | +$6.7M |
|
249
Hasbro
HAS
$11.2B
| $12.5M | 0.1% |
112,437
+44,986
| +67% | +$5.02M |
|
250
International Paper
IP
$25.7B
| $12.5M | 0.1% |
233,733
-105,278
| -31% | -$5.64M |
|