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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $41M | 0.41% |
374,914
-59,664
| -14% | -$6.52M |
|
52
Qualcomm
QCOM
$172B
| $40.1M | 0.4% |
585,645
-99,812
| -15% | -$6.84M |
|
53
AbbVie
ABBV
$376B
| $39.2M | 0.4% |
622,167
-116,297
| -16% | -$7.33M |
|
54
Ecolab
ECL
$78B
| $38.5M | 0.39% |
316,328
-22,941
| -7% | -$2.79M |
|
55
Texas Instruments
TXN
$170B
| $38.2M | 0.38% |
543,950
-80,397
| -13% | -$5.64M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $38M | 0.38% |
165,015
-29,527
| -15% | -$6.8M |
|
57
Lowe's Companies
LOW
$148B
| $37.5M | 0.38% |
518,981
-65,642
| -11% | -$4.74M |
|
58
Biogen
BIIB
$20.5B
| $36.9M | 0.37% |
118,018
-16,512
| -12% | -$5.17M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $36.9M | 0.37% |
463,742
-47,400
| -9% | -$3.77M |
|
60
CVS Health
CVS
$93.5B
| $36.8M | 0.37% |
413,882
-93,125
| -18% | -$8.29M |
|
61
Mondelez International
MDLZ
$78.8B
| $36.8M | 0.37% |
838,147
-125,273
| -13% | -$5.5M |
|
62
Thermo Fisher Scientific
TMO
$185B
| $36.5M | 0.37% |
229,712
-34,222
| -13% | -$5.44M |
|
63
Colgate-Palmolive
CL
$67.6B
| $36.5M | 0.37% |
492,277
-39,455
| -7% | -$2.93M |
|
64
Walmart
WMT
$805B
| $36.2M | 0.37% |
1,506,696
-358,551
| -19% | -$8.62M |
|
65
Honeywell
HON
$137B
| $35.9M | 0.36% |
323,033
-60,760
| -16% | -$6.75M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $34.1M | 0.34% |
1,114,448
-99,292
| -8% | -$3.04M |
|
67
Cognizant
CTSH
$34.9B
| $32.9M | 0.33% |
689,080
+24,229
| +4% | +$1.16M |
|
68
Occidental Petroleum
OXY
$45.9B
| $31.9M | 0.32% |
437,851
-53,708
| -11% | -$3.92M |
|
69
Trane Technologies
TT
$91.9B
| $31.8M | 0.32% |
467,873
+6,605
| +1% | +$449K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $31.2M | 0.31% |
387,436
-61,471
| -14% | -$4.96M |
|
|
71
American International
AIG
$45.3B
| $30.7M | 0.31% |
517,158
+81,564
| +19% | +$4.84M |
|
72
Broadcom
AVGO
$1.44T
| $30.2M | 0.3% |
1,752,650
-265,210
| -13% | -$4.58M |
|
73
Eli Lilly
LLY
$666B
| $30.1M | 0.3% |
375,223
-83,508
| -18% | -$6.7M |
|
74
Simon Property Group
SPG
$59.3B
| $29.9M | 0.3% |
144,198
-55,036
| -28% | -$11.4M |
|
75
ConocoPhillips
COP
$120B
| $29.6M | 0.3% |
682,007
-73,064
| -10% | -$3.18M |
|