BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.61%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
| 2 |
Bunge Global
BG
|
$5.85M |
| 3 |
SolarEdge
SEDG
|
$5.17M |
| 4 |
Fortive
FTV
|
$4.94M |
| 5 |
American International
AIG
|
$4.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$215M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$199M |
| 3 |
Apple
AAPL
|
$47.8M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$32.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $8.67M | 0.09% |
145,761
+23,626
| +19% | +$1.41M |
|
277
Hilton Worldwide
HLT
$64B
| $8.58M | 0.09% |
124,779
-30,079
| -19% | -$2.07M |
|
278
KeyCorp
KEY
$20.8B
| $8.55M | 0.09% |
702,788
+249,884
| +55% | +$3.04M |
|
279
Whirlpool
WHR
$5.28B
| $8.54M | 0.09% |
52,677
-952
| -2% | -$154K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $8.54M | 0.09% |
176,104
+10,186
| +6% | +$494K |
|
281
Eastman Chemical
EMN
$7.93B
| $8.5M | 0.09% |
125,597
+7,174
| +6% | +$486K |
|
282
Iron Mountain
IRM
$27.2B
| $8.49M | 0.09% |
226,104
+24,220
| +12% | +$909K |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| $8.46M | 0.09% |
44,283
-13,289
| -23% | -$2.54M |
|
284
Monster Beverage
MNST
$61B
| $8.41M | 0.08% |
343,596
-104,844
| -23% | -$2.57M |
|
285
Agilent Technologies
A
$36.5B
| $8.32M | 0.08% |
176,709
-20,762
| -11% | -$978K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $8.3M | 0.08% |
141,486
-8,722
| -6% | -$512K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $8.28M | 0.08% |
36,922
+11,172
| +43% | +$2.51M |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $8.22M | 0.08% |
61,187
-6,030
| -9% | -$810K |
|
|
HES
289
DELISTED
Hess
HES
| $8.21M | 0.08% |
153,137
-24,938
| -14% | -$1.34M |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.17M | 0.08% |
160,589
+831
| +0.5% | +$42.3K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.16M | 0.08% |
88,178
-12,725
| -13% | -$1.18M |
|
292
T-Mobile US
TMUS
$284B
| $8.15M | 0.08% |
174,471
-26,102
| -13% | -$1.22M |
|
293
Omnicom Group
OMC
$15.4B
| $8.12M | 0.08% |
95,560
+11,268
| +13% | +$958K |
|
294
Dollar Tree
DLTR
$20.6B
| $8.12M | 0.08% |
102,845
-8,689
| -8% | -$686K |
|
295
Western Digital
WDC
$31.9B
| $8.08M | 0.08% |
182,878
+10,776
| +6% | +$476K |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $8.05M | 0.08% |
95,484
+1,201
| +1% | +$101K |
|
297
Kroger
KR
$44.8B
| $8.01M | 0.08% |
269,811
-151,100
| -36% | -$4.48M |
|
298
Fortune Brands Innovations
FBIN
$7.3B
| $8M | 0.08% |
161,191
+39,442
| +32% | +$1.96M |
|
299
Celanese
CE
$5.34B
| $7.96M | 0.08% |
119,517
+32,272
| +37% | +$2.15M |
|
300
Hartford Financial Services
HIG
$37B
| $7.92M | 0.08% |
185,059
-29,684
| -14% | -$1.27M |
|