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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22.2B
| $3.01M | 0.03% |
65,918
-36,146
| -35% | -$1.65M |
|
552
DaVita
DVA
$9.86B
| $3.01M | 0.03% |
45,589
-10,566
| -19% | -$698K |
|
553
TripAdvisor
TRIP
$2.05B
| $2.98M | 0.03% |
47,220
-4,699
| -9% | -$297K |
|
554
Leggett & Platt
LEG
$1.35B
| $2.96M | 0.03% |
64,929
-5,638
| -8% | -$257K |
|
555
Kohl's
KSS
$1.86B
| $2.95M | 0.03% |
67,359
+6,847
| +11% | +$300K |
|
|
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
| $2.95M | 0.03% |
57,045
+9,762
| +21% | +$504K |
|
557
Extra Space Storage
EXR
$31.3B
| $2.93M | 0.03% |
36,851
-51,406
| -58% | -$4.08M |
|
|
VAL
558
DELISTED
Valspar
VAL
| $2.92M | 0.03% |
27,554
-5,900
| -18% | -$626K |
|
559
Trimble
TRMB
$19.2B
| $2.92M | 0.03% |
102,123
+1,383
| +1% | +$39.5K |
|
560
Robert Half
RHI
$3.77B
| $2.88M | 0.03% |
76,110
-34,038
| -31% | -$1.29M |
|
561
Cintas
CTAS
$82.4B
| $2.88M | 0.03% |
102,132
-78,500
| -43% | -$2.21M |
|
562
The Mosaic Company
MOS
$10.3B
| $2.87M | 0.03% |
117,431
-14,135
| -11% | -$346K |
|
563
UGI
UGI
$7.43B
| $2.87M | 0.03% |
63,385
-4,410
| -7% | -$200K |
|
564
Comerica
CMA
$8.85B
| $2.84M | 0.03% |
60,054
+4,860
| +9% | +$230K |
|
565
Dick's Sporting Goods
DKS
$17.7B
| $2.83M | 0.03% |
49,877
-5,880
| -11% | -$334K |
|
566
Dell
DELL
$84.4B
| $2.82M | 0.03% |
+210,263
| New | +$2.82M |
|
567
Synopsys
SNPS
$111B
| $2.77M | 0.03% |
46,730
-32,059
| -41% | -$1.9M |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $2.67M | 0.03% |
51,378
+10,134
| +25% | +$526K |
|
569
Akamai
AKAM
$11.3B
| $2.65M | 0.03% |
50,044
-81,527
| -62% | -$4.32M |
|
570
Arrow Electronics
ARW
$6.57B
| $2.65M | 0.03% |
41,398
-21,604
| -34% | -$1.38M |
|
571
Brown-Forman Class B
BF.B
$13.7B
| $2.64M | 0.03% |
87,050
-131,200
| -60% | -$3.98M |
|
572
Avnet
AVT
$4.49B
| $2.62M | 0.03% |
63,738
-25,993
| -29% | -$1.07M |
|
573
Garmin
GRMN
$45.7B
| $2.57M | 0.03% |
53,474
-52,452
| -50% | -$2.52M |
|
574
AutoNation
AN
$8.55B
| $2.56M | 0.03% |
52,481
+18,156
| +53% | +$884K |
|
575
NetApp
NTAP
$23.7B
| $2.55M | 0.03% |
71,146
-17,185
| -19% | -$615K |
|