BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.09% |
181,070
+93,976
| +108% | +$5.85M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.09% |
224,653
-94,727
| -30% | -$4.72M |
|
278
Archer Daniels Midland
ADM
$30.2B
| $11.2M | 0.09% |
242,895
+42,586
| +21% | +$1.96M |
|
279
Rockwell Automation
ROK
$38.2B
| $11.2M | 0.09% |
71,631
+6,394
| +10% | +$996K |
|
280
AutoZone
AZO
$70.6B
| $11.1M | 0.09% |
15,412
-1,937
| -11% | -$1.4M |
|
281
Snap-on
SNA
$17.1B
| $11.1M | 0.09% |
65,960
+21,649
| +49% | +$3.65M |
|
282
Seagate
STX
$40B
| $11.1M | 0.09% |
241,274
+73,934
| +44% | +$3.4M |
|
283
Iron Mountain
IRM
$27.2B
| $11.1M | 0.09% |
309,983
+25,583
| +9% | +$913K |
|
284
Coterra Energy
CTRA
$18.3B
| $11M | 0.09% |
461,627
+317,069
| +219% | +$7.58M |
|
285
Roper Technologies
ROP
$55.8B
| $11M | 0.09% |
53,451
+1,515
| +3% | +$313K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $11M | 0.09% |
192,038
+19,869
| +12% | +$1.14M |
|
287
Electronic Arts
EA
$42.2B
| $11M | 0.09% |
122,653
-12,506
| -9% | -$1.12M |
|
|
ANDV
288
DELISTED
Andeavor
ANDV
| $11M | 0.09% |
135,444
+58,490
| +76% | +$4.74M |
|
289
Western Digital
WDC
$31.9B
| $11M | 0.09% |
175,611
-43,995
| -20% | -$2.74M |
|
290
Ingredion
INGR
$8.24B
| $10.9M | 0.09% |
90,769
+35,261
| +64% | +$4.25M |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $10.9M | 0.09% |
427,707
-125,117
| -23% | -$3.18M |
|
|
GGP
292
DELISTED
GGP Inc.
GGP
| $10.8M | 0.09% |
467,564
+156,269
| +50% | +$3.62M |
|
|
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.09% |
91,882
-21,068
| -19% | -$2.47M |
|
294
Toronto Dominion Bank
TD
$127B
| $10.8M | 0.09% |
287,028
+2,300
| +0.8% | +$86.4K |
|
295
Sysco
SYY
$39.4B
| $10.8M | 0.09% |
207,512
+21,271
| +11% | +$1.1M |
|
296
LKQ Corp
LKQ
$8.33B
| $10.8M | 0.09% |
367,411
+226,882
| +161% | +$6.64M |
|
297
Reinsurance Group of America
RGA
$12.8B
| $10.7M | 0.08% |
84,197
+49,759
| +144% | +$6.32M |
|
298
CBRE Group
CBRE
$48.9B
| $10.6M | 0.08% |
305,690
+152,815
| +100% | +$5.32M |
|
299
MGM Resorts International
MGM
$9.98B
| $10.6M | 0.08% |
386,675
+251,044
| +185% | +$6.88M |
|
300
Pediatrix Medical
MD
$1.49B
| $10.6M | 0.08% |
152,670
+78,806
| +107% | +$5.47M |
|