BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.63%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.9B
AUM Growth
+$413M
(+3.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
| 3 |
NVIDIA
NVDA
|
+$17M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Equifax
EFX
|
+$13.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$25.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
BHI
Baker Hughes
BHI
|
+$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.6B
| $12.6M | 0.1% |
112,308
+4,227
| +4% | +$475K |
|
252
Dover
DOV
$24.4B
| $12.5M | 0.1% |
168,885
-16,285
| -9% | -$1.2M |
|
253
Oneok
OKE
$44.9B
| $12.4M | 0.1% |
224,622
-5,256
| -2% | -$291K |
|
254
Moody's
MCO
$91B
| $12.4M | 0.1% |
89,323
| – | – |
|
255
Baxter International
BAX
$12.4B
| $12.4M | 0.1% |
197,888
+19,082
| +11% | +$1.2M |
|
256
Roper Technologies
ROP
$56.3B
| $12.3M | 0.1% |
50,555
-1,271
| -2% | -$309K |
|
257
Ball Corp
BALL
$13.9B
| $12.3M | 0.09% |
296,870
+117,140
| +65% | +$4.84M |
|
258
Annaly Capital Management
NLY
$14.2B
| $12.2M | 0.09% |
250,171
-4,817
| -2% | -$235K |
|
259
MGM Resorts International
MGM
$9.85B
| $12.2M | 0.09% |
374,044
+816
| +0.2% | +$26.6K |
|
260
KeyCorp
KEY
$21B
| $12.1M | 0.09% |
644,946
-2,081
| -0.3% | -$39.2K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.09% |
202,884
-144,325
| -42% | -$8.63M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.09% |
37,738
+3,807
| +11% | +$1.22M |
|
263
Allegion
ALLE
$14.9B
| $12M | 0.09% |
138,745
+81,251
| +141% | +$7.03M |
|
264
Synopsys
SNPS
$113B
| $12M | 0.09% |
148,705
+102,767
| +224% | +$8.28M |
|
265
CBRE Group
CBRE
$48.7B
| $11.9M | 0.09% |
313,724
+130,144
| +71% | +$4.93M |
|
266
Stanley Black & Decker
SWK
$12.1B
| $11.8M | 0.09% |
78,458
-9,431
| -11% | -$1.42M |
|
267
D.R. Horton
DHI
$54.9B
| $11.8M | 0.09% |
296,402
-21,105
| -7% | -$843K |
|
268
WEC Energy
WEC
$34.6B
| $11.8M | 0.09% |
188,306
-96,252
| -34% | -$6.04M |
|
269
Republic Services
RSG
$71.2B
| $11.7M | 0.09% |
177,560
+74,266
| +72% | +$4.91M |
|
270
Regions Financial
RF
$24.1B
| $11.7M | 0.09% |
768,339
-503,531
| -40% | -$7.67M |
|
271
Microchip Technology
MCHP
$35.2B
| $11.7M | 0.09% |
260,498
+22,136
| +9% | +$994K |
|
272
TransUnion
TRU
$18.2B
| $11.6M | 0.09% |
+245,000
| New | +$11.6M |
|
273
Ameriprise Financial
AMP
$46.4B
| $11.5M | 0.09% |
77,617
-8,251
| -10% | -$1.23M |
|
274
Public Storage
PSA
$51.7B
| $11.5M | 0.09% |
53,816
-1,418
| -3% | -$303K |
|
275
Dollar Tree
DLTR
$20.3B
| $11.5M | 0.09% |
132,634
+60,638
| +84% | +$5.26M |
|