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 | |
|---|---|---|---|---|---|---|
|
S
426
DELISTED
Sprint Corporation
S
| $5.66M | 0.05% |
672,213
-77,499
| -10% | -$653K |
|
427
Nasdaq
NDAQ
$53.6B
| $5.62M | 0.05% |
251,049
-49,965
| -17% | -$1.12M |
|
428
Darden Restaurants
DRI
$24.5B
| $5.61M | 0.05% |
77,204
-8,973
| -10% | -$652K |
|
429
Jones Lang LaSalle
JLL
$14.8B
| $5.61M | 0.05% |
55,481
+40,084
| +260% | +$4.05M |
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.58M | 0.05% |
204,799
+34,696
| +20% | +$946K |
|
431
Navient
NAVI
$1.37B
| $5.57M | 0.05% |
338,887
+283,557
| +512% | +$4.66M |
|
|
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
| $5.57M | 0.05% |
135,703
+87,306
| +180% | +$3.58M |
|
433
Campbell Soup
CPB
$10.1B
| $5.52M | 0.05% |
91,263
+12,913
| +16% | +$781K |
|
434
Edgewell Personal Care
EPC
$1.09B
| $5.51M | 0.05% |
75,435
+62,142
| +467% | +$4.54M |
|
435
ManpowerGroup
MAN
$1.91B
| $5.47M | 0.05% |
61,584
+9,035
| +17% | +$803K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 0.05% |
68,957
+18,962
| +38% | +$1.49M |
|
|
EVHC
437
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.42M | 0.05% |
85,653
+52,971
| +162% | +$3.35M |
|
438
Robert Half
RHI
$3.77B
| $5.35M | 0.05% |
109,691
+33,581
| +44% | +$1.64M |
|
439
Bank of Montreal
BMO
$90.3B
| $5.34M | 0.05% |
99,493
+500
| +0.5% | +$26.8K |
|
440
Ball Corp
BALL
$13.9B
| $5.33M | 0.05% |
142,090
+9,600
| +7% | +$360K |
|
441
Genuine Parts
GPC
$19.4B
| $5.33M | 0.05% |
55,822
+9,627
| +21% | +$920K |
|
442
Sealed Air
SEE
$4.82B
| $5.27M | 0.05% |
116,316
-16,590
| -12% | -$752K |
|
443
Goodyear
GT
$2.43B
| $5.25M | 0.05% |
170,191
+55,479
| +48% | +$1.71M |
|
444
Hologic
HOLX
$14.8B
| $5.2M | 0.05% |
129,483
+32,220
| +33% | +$1.29M |
|
445
BorgWarner
BWA
$9.53B
| $5.16M | 0.05% |
148,591
-12,547
| -8% | -$436K |
|
446
Teleflex
TFX
$5.78B
| $5.15M | 0.05% |
+31,980
| New | +$5.15M |
|
447
Foot Locker
FL
$2.29B
| $5.14M | 0.05% |
72,560
+14,062
| +24% | +$997K |
|
|
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
| $5.12M | 0.04% |
132,858
+22,757
| +21% | +$878K |
|
449
Tractor Supply
TSCO
$32.1B
| $5.09M | 0.04% |
335,930
-64,220
| -16% | -$974K |
|
450
SolarEdge
SEDG
$2.04B
| $5.08M | 0.04% |
410,000
+110,000
| +37% | +$1.36M |
|