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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $10.1M | 0.08% |
182,190
-29,571
| -14% | -$1.64M |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $9.94M | 0.08% |
186,475
-3,199
| -2% | -$170K |
|
303
Hilton Worldwide
HLT
$65.3B
| $9.89M | 0.08% |
142,429
+3,767
| +3% | +$262K |
|
304
NiSource
NI
$18.9B
| $9.87M | 0.08% |
385,698
+131,333
| +52% | +$3.36M |
|
305
Scotiabank
BNS
$79.5B
| $9.79M | 0.08% |
190,619
| – | – |
|
306
Mid-America Apartment Communities
MAA
$16.9B
| $9.72M | 0.08% |
90,928
+37,222
| +69% | +$3.98M |
|
307
SBA Communications
SBAC
$20.5B
| $9.65M | 0.07% |
67,016
-3,200
| -5% | -$461K |
|
308
Fiserv
FI
$73.5B
| $9.59M | 0.07% |
148,644
-2,290
| -2% | -$148K |
|
309
Enbridge
ENB
$105B
| $9.58M | 0.07% |
259,928
+3,000
| +1% | +$111K |
|
310
Goodyear
GT
$2.46B
| $9.57M | 0.07% |
287,655
+10,227
| +4% | +$340K |
|
311
APA Corp
APA
$7.96B
| $9.5M | 0.07% |
207,324
-5,000
| -2% | -$229K |
|
312
Willis Towers Watson
WTW
$32.4B
| $9.49M | 0.07% |
61,501
| – | – |
|
313
Zimmer Biomet
ZBH
$20.7B
| $9.45M | 0.07% |
83,111
-1,374
| -2% | -$156K |
|
314
Public Service Enterprise Group
PEG
$40B
| $9.41M | 0.07% |
203,423
+10,000
| +5% | +$462K |
|
315
Fortinet
FTNT
$61.6B
| $9.4M | 0.07% |
1,311,160
+708,490
| +118% | +$5.08M |
|
316
NXP Semiconductors
NXPI
$56.9B
| $9.36M | 0.07% |
82,800
+40,500
| +96% | +$4.58M |
|
317
PPL Corp
PPL
$26.4B
| $9.36M | 0.07% |
246,580
-12,838
| -5% | -$487K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $9.35M | 0.07% |
191,339
-19,185
| -9% | -$937K |
|
319
Mettler-Toledo International
MTD
$27.1B
| $9.32M | 0.07% |
14,880
+1,615
| +12% | +$1.01M |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.29M | 0.07% |
210,727
+6,333
| +3% | +$279K |
|
321
Archer Daniels Midland
ADM
$29.9B
| $9.28M | 0.07% |
218,186
-6,000
| -3% | -$255K |
|
322
AES
AES
$9.06B
| $9.22M | 0.07% |
836,767
+256,956
| +44% | +$2.83M |
|
323
Everest Group
EG
$14.2B
| $9.22M | 0.07% |
40,367
| – | – |
|
324
LKQ Corp
LKQ
$8.39B
| $9.2M | 0.07% |
255,512
-115,035
| -31% | -$4.14M |
|
325
Ventas
VTR
$30.9B
| $9.19M | 0.07% |
141,085
+5,036
| +4% | +$328K |
|