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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$44.3B
| $11.5M | 0.09% |
282,900
+75,200
| +36% | +$3.04M |
|
277
Edison International
EIX
$21.2B
| $11.4M | 0.09% |
179,173
-15,765
| -8% | -$1M |
|
278
Take-Two Interactive
TTWO
$44.2B
| $11.3M | 0.09% |
115,673
-8,390
| -7% | -$820K |
|
279
FirstEnergy
FE
$24.9B
| $11.3M | 0.09% |
331,831
+21,823
| +7% | +$742K |
|
280
KeyCorp
KEY
$20.6B
| $11.3M | 0.09% |
576,471
-78,868
| -12% | -$1.54M |
|
281
Fiserv
FI
$74.2B
| $11.2M | 0.09% |
156,785
+77,489
| +98% | +$5.53M |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.09% |
74,543
+478
| +0.6% | +$71.5K |
|
283
Howmet Aerospace
HWM
$70B
| $11.1M | 0.08% |
481,996
+61,047
| +15% | +$1.41M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $11M | 0.08% |
91,101
+56,755
| +165% | +$6.88M |
|
285
McKesson
MCK
$85.4B
| $11M | 0.08% |
78,411
-6,792
| -8% | -$957K |
|
286
Williams Companies
WMB
$70.1B
| $11M | 0.08% |
443,386
-5,180
| -1% | -$129K |
|
287
Entergy
ETR
$38.7B
| $10.9M | 0.08% |
138,585
-14,666
| -10% | -$1.16M |
|
288
Welltower
WELL
$113B
| $10.8M | 0.08% |
198,598
-4,152
| -2% | -$226K |
|
289
DXC Technology
DXC
$2.58B
| $10.8M | 0.08% |
107,328
-102,700
| -49% | -$10.3M |
|
290
Spirit AeroSystems
SPR
$4.82B
| $10.8M | 0.08% |
128,589
+80,695
| +168% | +$6.75M |
|
291
Diamondback Energy
FANG
$41.4B
| $10.8M | 0.08% |
85,054
-19,267
| -18% | -$2.44M |
|
292
ServiceNow
NOW
$190B
| $10.8M | 0.08% |
64,975
-6,246
| -9% | -$1.03M |
|
293
Ametek
AME
$42.2B
| $10.7M | 0.08% |
140,377
+7,970
| +6% | +$605K |
|
294
Cardinal Health
CAH
$35.7B
| $10.6M | 0.08% |
168,680
-3,148
| -2% | -$197K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.08% |
215,539
-17,653
| -8% | -$852K |
|
296
Delta Air Lines
DAL
$40.4B
| $10.3M | 0.08% |
187,855
-15,252
| -8% | -$836K |
|
297
Eversource Energy
ES
$23.4B
| $10.3M | 0.08% |
174,655
-13,149
| -7% | -$775K |
|
298
Western Digital
WDC
$29.7B
| $10.3M | 0.08% |
111,286
-74,531
| -40% | -$6.88M |
|
299
Yum! Brands
YUM
$40.1B
| $10.3M | 0.08% |
120,440
-16,009
| -12% | -$1.36M |
|
300
Willis Towers Watson
WTW
$31.8B
| $10.2M | 0.08% |
67,298
-518
| -0.8% | -$78.8K |
|