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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $7.91M | 0.08% |
105,490
-13,648
| -11% | -$1.02M |
|
302
Autodesk
ADSK
$69.5B
| $7.88M | 0.08% |
108,904
-20,353
| -16% | -$1.47M |
|
303
Newmont
NEM
$83.7B
| $7.86M | 0.08% |
200,136
-31,084
| -13% | -$1.22M |
|
304
Invesco
IVZ
$9.81B
| $7.86M | 0.08% |
251,312
-9,278
| -4% | -$290K |
|
305
Oneok
OKE
$45.7B
| $7.8M | 0.08% |
151,792
-26,142
| -15% | -$1.34M |
|
306
Xerox
XRX
$493M
| $7.71M | 0.08% |
288,809
+26,775
| +10% | +$715K |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $7.69M | 0.08% |
228,713
+90,081
| +65% | +$3.03M |
|
308
Willis Towers Watson
WTW
$32.1B
| $7.67M | 0.08% |
57,796
-5,191
| -8% | -$689K |
|
309
Amphenol
APH
$135B
| $7.64M | 0.08% |
470,708
-88,796
| -16% | -$1.44M |
|
310
Healthpeak Properties
DOC
$12.8B
| $7.62M | 0.08% |
220,544
-30,871
| -12% | -$1.07M |
|
311
Helmerich & Payne
HP
$2.01B
| $7.61M | 0.08% |
113,136
+350
| +0.3% | +$23.6K |
|
312
Zimmer Biomet
ZBH
$20.9B
| $7.61M | 0.08% |
60,293
-51,422
| -46% | -$6.49M |
|
313
Clorox
CLX
$15.5B
| $7.59M | 0.08% |
60,639
-21,286
| -26% | -$2.66M |
|
314
Vornado Realty Trust
VNO
$7.93B
| $7.56M | 0.08% |
92,424
-11,933
| -11% | -$976K |
|
315
Alliant Energy
LNT
$16.6B
| $7.53M | 0.08% |
196,462
+9,314
| +5% | +$357K |
|
|
PFPT
316
DELISTED
Proofpoint, Inc.
PFPT
| $7.49M | 0.08% |
100,000
-10,000
| -9% | -$749K |
|
317
Scotiabank
BNS
$78.8B
| $7.48M | 0.08% |
185,519
+500
| +0.3% | +$20.2K |
|
318
Brixmor Property Group
BRX
$8.63B
| $7.47M | 0.08% |
268,852
+46,055
| +21% | +$1.28M |
|
319
Conagra Brands
CAG
$9.23B
| $7.44M | 0.08% |
203,017
-40,497
| -17% | -$1.48M |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.36M | 0.07% |
+196,123
| New | +$7.36M |
|
321
Synchrony
SYF
$28.1B
| $7.34M | 0.07% |
261,952
-225,135
| -46% | -$6.3M |
|
322
Labcorp
LH
$23.2B
| $7.29M | 0.07% |
61,723
-17,749
| -22% | -$2.1M |
|
323
Nucor
NUE
$33.8B
| $7.23M | 0.07% |
146,253
-52,562
| -26% | -$2.6M |
|
324
Electronic Arts
EA
$42.2B
| $7.19M | 0.07% |
84,222
-37,561
| -31% | -$3.21M |
|
325
Camden Property Trust
CPT
$11.9B
| $7.16M | 0.07% |
85,440
+39,359
| +85% | +$3.3M |
|