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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.9B
| $6.48M | 0.07% |
68,750
+14,488
| +27% | +$1.37M |
|
352
Franklin Resources
BEN
$13B
| $6.44M | 0.06% |
181,008
-12,136
| -6% | -$432K |
|
353
Axalta
AXTA
$6.89B
| $6.42M | 0.06% |
227,005
+122,055
| +116% | +$3.45M |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $6.27M | 0.06% |
452,945
+34,519
| +8% | +$478K |
|
355
Republic Services
RSG
$71.7B
| $6.22M | 0.06% |
123,311
-1,683
| -1% | -$84.9K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $6.16M | 0.06% |
147,121
-49,051
| -25% | -$2.05M |
|
357
SL Green Realty
SLG
$4.4B
| $6.15M | 0.06% |
58,788
+11,122
| +23% | +$1.16M |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $6.13M | 0.06% |
160,792
-18,580
| -10% | -$708K |
|
359
NOV
NOV
$4.95B
| $6.11M | 0.06% |
166,232
-10,525
| -6% | -$387K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $6.1M | 0.06% |
65,847
-4,710
| -7% | -$436K |
|
|
NFX
361
DELISTED
Newfield Exploration
NFX
| $6.09M | 0.06% |
140,190
+30,377
| +28% | +$1.32M |
|
362
Sealed Air
SEE
$4.82B
| $6.09M | 0.06% |
132,906
+37,702
| +40% | +$1.73M |
|
363
Range Resources
RRC
$8.27B
| $6.08M | 0.06% |
156,907
+57,917
| +59% | +$2.24M |
|
364
SEI Investments
SEIC
$10.8B
| $6.05M | 0.06% |
132,610
+2,380
| +2% | +$109K |
|
365
SBA Communications
SBAC
$21.2B
| $6.04M | 0.06% |
53,809
-38,066
| -41% | -$4.27M |
|
366
Unum
UNM
$12.6B
| $6M | 0.06% |
169,780
+97,385
| +135% | +$3.44M |
|
367
Cencora
COR
$56.7B
| $5.98M | 0.06% |
74,071
-26,205
| -26% | -$2.12M |
|
368
Lear
LEA
$5.91B
| $5.98M | 0.06% |
49,291
-8,822
| -15% | -$1.07M |
|
369
Henry Schein
HSIC
$8.42B
| $5.96M | 0.06% |
93,203
-13,191
| -12% | -$843K |
|
370
Canadian National Railway
CNI
$60.3B
| $5.95M | 0.06% |
119,600
-1,900
| -2% | -$94.6K |
|
|
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
| $5.95M | 0.06% |
128,303
-46,827
| -27% | -$2.17M |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $5.92M | 0.06% |
108,903
-6,357
| -6% | -$345K |
|
373
Ameren
AEE
$27.2B
| $5.9M | 0.06% |
119,953
+32,475
| +37% | +$1.6M |
|
374
MSCI
MSCI
$42.9B
| $5.9M | 0.06% |
70,251
+20,295
| +41% | +$1.7M |
|
375
Paychex
PAYX
$48.7B
| $5.89M | 0.06% |
101,740
-55,953
| -35% | -$3.24M |
|