BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+3.96%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Exxon Mobil
XOM
|
$30M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
Philip Morris
PM
|
$19.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.46M |
| 3 |
Alcoa
AA
|
$5.64M |
| 4 |
Bunge Global
BG
|
$5.25M |
| 5 |
Northern Trust
NTRS
|
$5.2M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $7.43M | 0.07% |
233,835
+19,782
| +9% | +$628K |
|
352
Autodesk
ADSK
$69.5B
| $7.42M | 0.07% |
100,272
-8,632
| -8% | -$639K |
|
353
Conagra Brands
CAG
$9.23B
| $7.37M | 0.06% |
186,253
-16,764
| -8% | -$663K |
|
354
AES
AES
$9.21B
| $7.36M | 0.06% |
632,923
+288,258
| +84% | +$3.35M |
|
355
Zimmer Biomet
ZBH
$20.9B
| $7.36M | 0.06% |
73,404
+13,111
| +22% | +$1.31M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $7.34M | 0.06% |
121,562
+12,659
| +12% | +$764K |
|
357
Comerica
CMA
$8.85B
| $7.34M | 0.06% |
107,704
+47,650
| +79% | +$3.25M |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $7.24M | 0.06% |
155,092
+48,946
| +46% | +$2.28M |
|
359
Whirlpool
WHR
$5.28B
| $7.17M | 0.06% |
39,437
-13,240
| -25% | -$2.41M |
|
360
Dover
DOV
$24.4B
| $7.15M | 0.06% |
118,121
-27,640
| -19% | -$1.67M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $7.14M | 0.06% |
95,572
+8,263
| +9% | +$617K |
|
362
Voya Financial
VOYA
$7.38B
| $7.07M | 0.06% |
180,274
+104,149
| +137% | +$4.08M |
|
|
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
| $7.07M | 0.06% |
100,000
| – | – |
|
364
Interpublic Group of Companies
IPG
$9.94B
| $7M | 0.06% |
298,968
+48,312
| +19% | +$1.13M |
|
365
Ingredion
INGR
$8.24B
| $6.94M | 0.06% |
55,508
+17,549
| +46% | +$2.19M |
|
366
NOV
NOV
$4.95B
| $6.92M | 0.06% |
184,697
+18,465
| +11% | +$691K |
|
367
Hanesbrands
HBI
$2.27B
| $6.91M | 0.06% |
320,551
+163,839
| +105% | +$3.53M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $6.91M | 0.06% |
399,183
+46,717
| +13% | +$809K |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $6.88M | 0.06% |
50,596
-10,591
| -17% | -$1.44M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $6.82M | 0.06% |
73,989
+14,739
| +25% | +$1.36M |
|
|
VER
371
DELISTED
VEREIT, Inc.
VER
| $6.82M | 0.06% |
161,162
+27,219
| +20% | +$1.15M |
|
372
Quanta Services
PWR
$55.5B
| $6.8M | 0.06% |
195,000
-129,000
| -40% | -$4.5M |
|
|
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.73M | 0.06% |
154,349
-94,298
| -38% | -$4.11M |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $6.73M | 0.06% |
76,954
+12,922
| +20% | +$1.13M |
|
375
TransDigm Group
TDG
$71.6B
| $6.73M | 0.06% |
27,012
-10,032
| -27% | -$2.5M |
|