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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $5.89M | 0.06% |
136,447
+25,320
| +23% | +$1.09M |
|
377
Fastenal
FAST
$55.1B
| $5.87M | 0.06% |
562,180
-218,372
| -28% | -$2.28M |
|
378
ServiceNow
NOW
$190B
| $5.85M | 0.06% |
73,862
+14,805
| +25% | +$1.17M |
|
379
Martin Marietta Materials
MLM
$37.5B
| $5.82M | 0.06% |
32,503
-6,602
| -17% | -$1.18M |
|
380
Workday
WDAY
$61.7B
| $5.81M | 0.06% |
63,395
-5,268
| -8% | -$483K |
|
381
EQT Corp
EQT
$32.2B
| $5.81M | 0.06% |
147,021
-13,812
| -9% | -$546K |
|
382
Universal Health Services
UHS
$12.1B
| $5.79M | 0.06% |
46,956
-7,551
| -14% | -$930K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $5.68M | 0.06% |
70,236
-38,872
| -36% | -$3.14M |
|
384
Hasbro
HAS
$11.2B
| $5.65M | 0.06% |
71,158
-16,282
| -19% | -$1.29M |
|
385
Alcoa
AA
$8.24B
| $5.64M | 0.06% |
231,509
+20,727
| +10% | +$505K |
|
|
CIT
386
DELISTED
CIT Group Inc.
CIT
| $5.64M | 0.06% |
155,321
-45,046
| -22% | -$1.64M |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $5.63M | 0.06% |
94,928
-33,598
| -26% | -$1.99M |
|
388
Interpublic Group of Companies
IPG
$9.94B
| $5.6M | 0.06% |
250,656
-45,976
| -15% | -$1.03M |
|
389
Assurant
AIZ
$10.7B
| $5.58M | 0.06% |
60,534
+18,228
| +43% | +$1.68M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $5.57M | 0.06% |
352,466
-30,002
| -8% | -$474K |
|
391
Packaging Corp of America
PKG
$19.8B
| $5.56M | 0.06% |
68,423
+6,172
| +10% | +$502K |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $5.48M | 0.06% |
237,866
-33,691
| -12% | -$777K |
|
393
Molson Coors Class B
TAP
$9.96B
| $5.48M | 0.06% |
49,889
-10,169
| -17% | -$1.12M |
|
394
Mohawk Industries
MHK
$8.65B
| $5.46M | 0.06% |
27,255
-1,520
| -5% | -$305K |
|
395
Quest Diagnostics
DGX
$20.5B
| $5.46M | 0.06% |
64,459
-29,104
| -31% | -$2.46M |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.05% |
58,373
-8,873
| -13% | -$828K |
|
397
Ball Corp
BALL
$13.9B
| $5.43M | 0.05% |
132,490
-13,410
| -9% | -$549K |
|
398
FirstEnergy
FE
$25.1B
| $5.41M | 0.05% |
163,595
-30,198
| -16% | -$999K |
|
399
Suncor Energy
SU
$48.5B
| $5.41M | 0.05% |
255,985
+6,000
| +2% | +$127K |
|
400
W.W. Grainger
GWW
$47.5B
| $5.41M | 0.05% |
24,049
-4,302
| -15% | -$967K |
|