BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.27%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.1B
AUM Growth
+$13.1B
(-7.6%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
209
Reduced
472
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Agilent Technologies
A
|
$10.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.1M |
| 4 |
Applied Materials
AMAT
|
$8.22M |
| 5 |
Sysco
SYY
|
$8.11M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Mastercard
MA
|
$19.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $13.8M | 0.1% |
305,211
-19,807
| -6% | -$893K |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.1% |
112,006
+6,456
| +6% | +$792K |
|
228
Freeport-McMoran
FCX
$64.5B
| $13.7M | 0.1% |
781,710
+182,795
| +31% | +$3.21M |
|
229
Dollar General
DG
$24.3B
| $13.7M | 0.1% |
146,629
-7,258
| -5% | -$679K |
|
230
Dover
DOV
$24.1B
| $13.7M | 0.1% |
139,331
+45,076
| +48% | +$4.43M |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $13.6M | 0.1% |
212,410
+66,886
| +46% | +$4.29M |
|
232
Target
TGT
$42B
| $13.5M | 0.1% |
194,271
-6,758
| -3% | -$469K |
|
233
M&T Bank
MTB
$31.1B
| $13.4M | 0.1% |
72,688
+2,494
| +4% | +$460K |
|
234
CenterPoint Energy
CNP
$24.8B
| $13.4M | 0.1% |
488,055
+8,598
| +2% | +$236K |
|
235
Loews
L
$20B
| $13.4M | 0.1% |
268,689
-590
| -0.2% | -$29.3K |
|
236
VF Corp
VFC
$5.8B
| $13.4M | 0.1% |
180,242
+4,344
| +2% | +$322K |
|
237
Carnival Corp
CCL
$42.2B
| $13.3M | 0.1% |
203,553
-34,505
| -14% | -$2.26M |
|
238
Autodesk
ADSK
$68.3B
| $13.3M | 0.1% |
105,854
-1,652
| -2% | -$207K |
|
239
Toronto Dominion Bank
TD
$127B
| $13.1M | 0.1% |
296,828
+1,500
| +0.5% | +$66.1K |
|
240
Corning
GLW
$58.7B
| $13M | 0.1% |
466,361
-34,438
| -7% | -$960K |
|
241
Illumina
ILMN
$15.5B
| $13M | 0.1% |
54,926
-3,122
| -5% | -$738K |
|
242
Keurig Dr Pepper
KDP
$39.3B
| $12.9M | 0.1% |
108,871
+7,501
| +7% | +$888K |
|
243
American Water Works
AWK
$27.6B
| $12.8M | 0.1% |
155,565
-7,281
| -4% | -$598K |
|
244
NXP Semiconductors
NXPI
$58.7B
| $12.7M | 0.1% |
108,500
+22,000
| +25% | +$2.57M |
|
245
American Electric Power
AEP
$58.9B
| $12.7M | 0.1% |
185,071
-43,416
| -19% | -$2.98M |
|
246
Stanley Black & Decker
SWK
$11.1B
| $12.7M | 0.1% |
82,814
-1,370
| -2% | -$210K |
|
247
Xcel Energy
XEL
$42.7B
| $12.7M | 0.1% |
278,674
-166,096
| -37% | -$7.55M |
|
248
Sensata Technologies
ST
$4.66B
| $12.6M | 0.1% |
243,913
-18,771
| -7% | -$973K |
|
249
PACCAR
PCAR
$51.9B
| $12.6M | 0.1% |
189,940
-22,774
| -11% | -$1.51M |
|
250
Hilton Worldwide
HLT
$64.9B
| $12.6M | 0.1% |
159,509
+22,543
| +16% | +$1.78M |
|