BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+6.51%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.6B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Walmart
WMT
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$14.7M |
| 5 |
Amgen
AMGN
|
$14.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$17.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 5 |
Booking.com
BKNG
|
$6.97M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
| $6.4M | 0.05% |
154,819
-27,489
| -15% | -$1.14M |
|
427
McCormick & Company Non-Voting
MKC
$19B
| $6.37M | 0.05% |
130,688
-24,404
| -16% | -$1.19M |
|
428
Newmont
NEM
$83.7B
| $6.3M | 0.05% |
191,218
-41,395
| -18% | -$1.36M |
|
|
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.3M | 0.05% |
198,204
-6,595
| -3% | -$210K |
|
430
Equifax
EFX
$30.8B
| $6.27M | 0.05% |
45,863
+10,708
| +30% | +$1.46M |
|
|
WWAV
431
DELISTED
The WhiteWave Foods Company
WWAV
| $6.26M | 0.05% |
111,495
+5,512
| +5% | +$309K |
|
432
Ameren
AEE
$27.2B
| $6.17M | 0.05% |
113,018
+28,143
| +33% | +$1.54M |
|
433
Lumen
LUMN
$4.87B
| $6.14M | 0.05% |
260,342
-791
| -0.3% | -$18.6K |
|
434
SL Green Realty
SLG
$4.4B
| $6.12M | 0.05% |
59,300
-16,798
| -22% | -$1.73M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $6.1M | 0.05% |
386,190
-12,993
| -3% | -$205K |
|
436
Church & Dwight Co
CHD
$23.3B
| $6.06M | 0.05% |
121,602
+21,691
| +22% | +$1.08M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $6.06M | 0.05% |
173,535
-116,003
| -40% | -$4.05M |
|
438
Viatris
VTRS
$12.2B
| $6.05M | 0.05% |
155,268
-44,160
| -22% | -$1.72M |
|
439
TransDigm Group
TDG
$71.6B
| $6.05M | 0.05% |
27,467
+455
| +2% | +$100K |
|
440
Huntington Bancshares
HBAN
$25.7B
| $6.03M | 0.05% |
450,553
+77,365
| +21% | +$1.04M |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $6M | 0.05% |
50,176
-420
| -0.8% | -$50.2K |
|
442
Alliant Energy
LNT
$16.6B
| $5.99M | 0.05% |
151,129
-13,540
| -8% | -$536K |
|
443
Waters Corp
WAT
$18.2B
| $5.98M | 0.05% |
38,257
+1,851
| +5% | +$289K |
|
444
Suncor Energy
SU
$48.5B
| $5.89M | 0.05% |
255,485
+1,200
| +0.5% | +$27.7K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $5.89M | 0.05% |
61,771
+8,355
| +16% | +$796K |
|
446
Arch Capital
ACGL
$34.1B
| $5.81M | 0.05% |
183,945
-75,516
| -29% | -$2.39M |
|
447
Corpay
CPAY
$22.4B
| $5.75M | 0.05% |
37,986
+5,433
| +17% | +$823K |
|
448
IQVIA
IQV
$31.9B
| $5.7M | 0.05% |
70,723
-52,376
| -43% | -$4.22M |
|
449
Hershey
HSY
$37.6B
| $5.64M | 0.04% |
51,598
+7,004
| +16% | +$765K |
|
450
Mid-America Apartment Communities
MAA
$17B
| $5.61M | 0.04% |
55,140
-4,334
| -7% | -$441K |
|