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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $5.39M | 0.05% |
400,150
-61,255
| -13% | -$825K |
|
402
D.R. Horton
DHI
$54.2B
| $5.39M | 0.05% |
178,435
-36,179
| -17% | -$1.09M |
|
|
HAR
403
DELISTED
Harman International Industries
HAR
| $5.38M | 0.05% |
63,749
+34,456
| +118% | +$2.91M |
|
404
Jacobs Solutions
J
$17.4B
| $5.38M | 0.05% |
125,658
-19,070
| -13% | -$816K |
|
405
Palo Alto Networks
PANW
$130B
| $5.37M | 0.05% |
202,224
-666,606
| -77% | -$17.7M |
|
406
International Flavors & Fragrances
IFF
$16.9B
| $5.34M | 0.05% |
37,343
-5,468
| -13% | -$782K |
|
407
Citizens Financial Group
CFG
$22.3B
| $5.32M | 0.05% |
215,379
-142,639
| -40% | -$3.52M |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $5.3M | 0.05% |
106,146
-6,756
| -6% | -$338K |
|
409
Darden Restaurants
DRI
$24.5B
| $5.28M | 0.05% |
86,177
-25,472
| -23% | -$1.56M |
|
410
ResMed
RMD
$40.6B
| $5.26M | 0.05% |
81,236
-47,799
| -37% | -$3.1M |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $5.26M | 0.05% |
44,403
+2
| +0% | +$237 |
|
412
Delta Air Lines
DAL
$39.9B
| $5.23M | 0.05% |
132,840
-542
| -0.4% | -$21.3K |
|
413
CarMax
KMX
$9.11B
| $5.21M | 0.05% |
97,594
-8,724
| -8% | -$465K |
|
414
Waters Corp
WAT
$18.2B
| $5.2M | 0.05% |
32,832
-5,566
| -14% | -$882K |
|
415
Moody's
MCO
$89.5B
| $5.17M | 0.05% |
47,754
-45,824
| -49% | -$4.96M |
|
|
416
SolarEdge
SEDG
$2.04B
| $5.17M | 0.05% |
+300,000
| New | +$5.17M |
|
417
Verisk Analytics
VRSK
$37.8B
| $5.17M | 0.05% |
63,558
+14,372
| +29% | +$1.17M |
|
418
Regions Financial
RF
$24.1B
| $5.15M | 0.05% |
521,747
+131,732
| +34% | +$1.3M |
|
419
Advance Auto Parts
AAP
$3.63B
| $5.14M | 0.05% |
34,497
-4,066
| -11% | -$606K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $5.09M | 0.05% |
64,032
-20,925
| -25% | -$1.66M |
|
|
WWAV
421
DELISTED
The WhiteWave Foods Company
WWAV
| $5.07M | 0.05% |
93,054
-14,433
| -13% | -$786K |
|
422
United Rentals
URI
$62.7B
| $5.06M | 0.05% |
64,524
+32,918
| +104% | +$2.58M |
|
423
Ingredion
INGR
$8.24B
| $5.05M | 0.05% |
37,959
+5,259
| +16% | +$700K |
|
424
Crown Holdings
CCK
$11B
| $5.03M | 0.05% |
88,037
+8,817
| +11% | +$503K |
|
425
Corpay
CPAY
$22.4B
| $5.02M | 0.05% |
28,873
-2,378
| -8% | -$413K |
|