BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+1.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.6B
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Chubb
CB
|
$11.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $10M | 0.09% |
275,355
+60,280
| +28% | +$2.19M |
|
252
Vulcan Materials
VMC
$39B
| $9.92M | 0.09% |
93,986
+2,990
| +3% | +$316K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $9.86M | 0.09% |
179,008
+26,059
| +17% | +$1.44M |
|
|
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
| $9.85M | 0.09% |
186,452
-22,694
| -11% | -$1.2M |
|
255
CMS Energy
CMS
$21.4B
| $9.79M | 0.09% |
230,631
+34,333
| +17% | +$1.46M |
|
256
Hilton Worldwide
HLT
$64B
| $9.78M | 0.09% |
144,758
+4,066
| +3% | +$275K |
|
257
Lumen
LUMN
$4.87B
| $9.76M | 0.09% |
305,452
+10,838
| +4% | +$346K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $9.74M | 0.09% |
195,834
+69,328
| +55% | +$3.45M |
|
259
Expedia Group
EXPE
$26.6B
| $9.71M | 0.09% |
90,079
+21,951
| +32% | +$2.37M |
|
260
Allstate
ALL
$53.1B
| $9.67M | 0.09% |
143,474
-63,626
| -31% | -$4.29M |
|
261
Fastenal
FAST
$55.1B
| $9.64M | 0.09% |
787,240
+235,372
| +43% | +$2.88M |
|
262
Toronto Dominion Bank
TD
$127B
| $9.5M | 0.09% |
284,828
| – | – |
|
263
Under Armour
UAA
$2.2B
| $9.47M | 0.09% |
224,897
+7,654
| +4% | +$322K |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.44M | 0.09% |
245,637
+5,979
| +2% | +$230K |
|
|
HES
265
DELISTED
Hess
HES
| $9.43M | 0.09% |
179,006
+9,376
| +6% | +$494K |
|
266
eBay
EBAY
$42.3B
| $9.4M | 0.09% |
393,899
+3,500
| +0.9% | +$83.5K |
|
267
PACCAR
PCAR
$52B
| $9.4M | 0.09% |
257,690
+11,867
| +5% | +$433K |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $9.28M | 0.09% |
73,557
-90,228
| -55% | -$11.4M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $9.22M | 0.09% |
255,452
+27,244
| +12% | +$983K |
|
270
Moody's
MCO
$89.5B
| $9.08M | 0.09% |
94,009
-11,912
| -11% | -$1.15M |
|
271
Alibaba
BABA
$323B
| $9.07M | 0.09% |
+114,800
| New | +$9.07M |
|
272
Northern Trust
NTRS
$24.3B
| $9.04M | 0.09% |
138,755
-8,782
| -6% | -$572K |
|
273
Essex Property Trust
ESS
$17.3B
| $9M | 0.08% |
38,462
-519
| -1% | -$121K |
|
274
Gen Digital
GEN
$18.2B
| $8.93M | 0.08% |
486,037
+30,215
| +7% | +$555K |
|
275
Monster Beverage
MNST
$61B
| $8.91M | 0.08% |
400,626
-99,378
| -20% | -$2.21M |
|